兴证资管年年鑫上海农商1号
(SEX628)集合理财债券型
1.0493
-0.23%-0.0025
单位净值 [2020-12-01]
- 最近一月：-0.04%
- 最近一季：0.73%
- 最近半年：2.13%
- 今年以来：4.51%
- 最近一年：5.06%
- 最近两年：---
- 最近三年：---
- 成立以来：10.03%
-
成立日期：2018-12-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-01 |
1.0493 |
1.0980 |
| 2020-11-27 |
1.0517 |
1.1004 |
| 2020-11-19 |
1.0510 |
1.0997 |
| 2020-11-18 |
1.0522 |
1.1009 |
| 2020-11-17 |
1.0521 |
1.1008 |
| 2020-11-16 |
1.0520 |
1.1007 |
| 2020-11-13 |
1.0518 |
1.1005 |
| 2020-11-12 |
1.0518 |
1.1005 |
| 2020-11-11 |
1.0516 |
1.1003 |
| 2020-11-10 |
1.0515 |
1.1002 |
| 2020-11-09 |
1.0514 |
1.1001 |
| 2020-11-06 |
1.0507 |
1.0994 |
| 2020-11-05 |
1.0505 |
1.0992 |
| 2020-11-04 |
1.0504 |
1.0991 |
| 2020-11-03 |
1.0502 |
1.0989 |
| 2020-11-02 |
1.0501 |
1.0988 |
| 2020-10-30 |
1.0497 |
1.0984 |
| 2020-10-29 |
1.0495 |
1.0982 |
| 2020-10-28 |
1.0494 |
1.0981 |
| 2020-10-27 |
1.0492 |
1.0979 |