国信证券鼎信安鑫2号
(SEY184)集合理财债券型
1.2154
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.08%
- 最近一季:0.17%
- 最近半年:0.35%
- 今年以来:0.38%
- 最近一年:0.71%
- 最近两年:2.50%
- 最近三年:7.68%
- 成立以来:27.77%
-
成立日期:2019-01-03
-
基金评级:
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基金经理:严福崟
- 成立日期:2019-01-03
基金经理:严福崟
- 管理公司:国信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2154 |
1.2924 |
| 2026-07-17 |
1.2153 |
1.2923 |
| 2026-07-16 |
1.2153 |
1.2923 |
| 2026-07-15 |
1.2152 |
1.2922 |
| 2026-07-14 |
1.2152 |
1.2922 |
| 2026-07-13 |
1.2152 |
1.2922 |
| 2026-07-10 |
1.2151 |
1.2921 |
| 2026-06-30 |
1.2149 |
1.2919 |
| 2026-06-29 |
1.2149 |
1.2919 |
| 2026-06-26 |
1.2148 |
1.2918 |
| 2026-06-25 |
1.2147 |
1.2917 |
| 2026-06-24 |
1.2147 |
1.2917 |
| 2026-06-23 |
1.2147 |
1.2917 |
| 2026-06-22 |
1.2147 |
1.2917 |
| 2026-06-11 |
1.2144 |
1.2914 |
| 2026-06-10 |
1.2144 |
1.2914 |
| 2026-06-09 |
1.2144 |
1.2914 |
| 2026-06-08 |
1.2143 |
1.2913 |
| 2026-06-05 |
1.2143 |
1.2913 |
| 2026-06-04 |
1.2142 |
1.2912 |