兴证资管年年鑫A1
(SEY615)集合理财债券型
1.0500
0.00%+0.0000
单位净值 [2020-12-01]
- 最近一月：0.32%
- 最近一季：0.98%
- 最近半年：2.33%
- 今年以来：4.50%
- 最近一年：5.17%
- 最近两年：---
- 最近三年：---
- 成立以来：10.02%
-
成立日期：2019-01-03
-
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 |
1.0500 |
1.0979 |
| 2020-11-27 |
1.0500 |
1.0979 |
| 2020-11-19 |
1.0492 |
1.0971 |
| 2020-11-18 |
1.0491 |
1.0970 |
| 2020-11-17 |
1.0490 |
1.0969 |
| 2020-11-16 |
1.0489 |
1.0968 |
| 2020-11-13 |
1.0484 |
1.0963 |
| 2020-11-12 |
1.0483 |
1.0962 |
| 2020-11-11 |
1.0481 |
1.0960 |
| 2020-11-10 |
1.0480 |
1.0959 |
| 2020-11-09 |
1.0479 |
1.0958 |
| 2020-11-06 |
1.0475 |
1.0954 |
| 2020-11-05 |
1.0474 |
1.0953 |
| 2020-11-04 |
1.0473 |
1.0952 |
| 2020-11-03 |
1.0471 |
1.0950 |
| 2020-11-02 |
1.0470 |
1.0949 |
| 2020-10-30 |
1.0466 |
1.0945 |
| 2020-10-29 |
1.0465 |
1.0944 |
| 2020-10-28 |
1.0464 |
1.0943 |
| 2020-10-27 |
1.0463 |
1.0942 |