招商智远瑞丰双季红1号
(SET202)集合理财债券型
1.0416
-0.03%-0.0003
单位净值 [2022-01-19]
- 最近一月：-0.51%
- 最近一季：-0.71%
- 最近半年：0.25%
- 今年以来：-0.37%
- 最近一年：2.86%
- 最近两年：8.66%
- 最近三年：16.47%
- 成立以来：17.69%
-
成立日期：2018-11-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-01-19 |
1.0416 |
1.1666 |
| 2022-01-18 |
1.0419 |
1.1669 |
| 2022-01-17 |
1.0423 |
1.1673 |
| 2022-01-14 |
1.0421 |
1.1671 |
| 2022-01-13 |
1.0496 |
1.1746 |
| 2022-01-12 |
1.0486 |
1.1736 |
| 2022-01-11 |
1.0480 |
1.1730 |
| 2022-01-10 |
1.0479 |
1.1729 |
| 2022-01-07 |
1.0473 |
1.1723 |
| 2022-01-06 |
1.0472 |
1.1722 |
| 2022-01-05 |
1.0469 |
1.1719 |
| 2022-01-04 |
1.0466 |
1.1716 |
| 2021-12-31 |
1.0455 |
1.1705 |
| 2021-12-30 |
1.0453 |
1.1703 |
| 2021-12-29 |
1.0453 |
1.1703 |
| 2021-12-28 |
1.0451 |
1.1701 |
| 2021-12-27 |
1.0448 |
1.1698 |
| 2021-12-24 |
1.0447 |
1.1697 |
| 2021-12-23 |
1.0447 |
1.1697 |
| 2021-12-22 |
1.0447 |
1.1697 |