兴证资管年年鑫21号
(SEV715)集合理财债券型
1.0451
0.00%+0.0000
单位净值 [2020-11-30]
- 最近一月：-0.64%
- 最近一季：0.10%
- 最近半年：1.51%
- 今年以来：3.99%
- 最近一年：4.49%
- 最近两年：---
- 最近三年：---
- 成立以来：9.82%
-
成立日期：2018-12-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-30 |
1.0451 |
1.0959 |
| 2020-11-27 |
1.0451 |
1.0959 |
| 2020-11-19 |
1.0522 |
1.1030 |
| 2020-11-18 |
1.0518 |
1.1026 |
| 2020-11-17 |
1.0517 |
1.1025 |
| 2020-11-16 |
1.0541 |
1.1049 |
| 2020-11-13 |
1.0531 |
1.1039 |
| 2020-11-12 |
1.0530 |
1.1038 |
| 2020-11-11 |
1.0529 |
1.1037 |
| 2020-11-10 |
1.0528 |
1.1036 |
| 2020-11-09 |
1.0527 |
1.1035 |
| 2020-11-06 |
1.0526 |
1.1034 |
| 2020-11-05 |
1.0525 |
1.1033 |
| 2020-11-04 |
1.0524 |
1.1032 |
| 2020-11-03 |
1.0523 |
1.1031 |
| 2020-11-02 |
1.0522 |
1.1030 |
| 2020-10-30 |
1.0518 |
1.1026 |
| 2020-10-29 |
1.0517 |
1.1025 |
| 2020-10-28 |
1.0516 |
1.1024 |
| 2020-10-27 |
1.0515 |
1.1023 |