西南证券涌泉21号
(SF9380)集合理财债券型
1.0120
-1.05%-0.0107
单位净值 [2020-09-11]
- 最近一月:-0.83%
- 最近一季:-0.09%
- 最近半年:-1.16%
- 今年以来:-0.73%
- 最近一年:-1.40%
- 最近两年:-1.35%
- 最近三年:-1.31%
- 成立以来:1.20%
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成立日期:2017-03-16
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-09-11 |
1.0120 |
1.1745 |
| 2020-09-04 |
1.0227 |
1.1852 |
| 2020-08-28 |
1.0220 |
1.1845 |
| 2020-08-21 |
1.0212 |
1.1837 |
| 2020-08-14 |
1.0214 |
1.1839 |
| 2020-08-07 |
1.0205 |
1.1830 |
| 2020-07-31 |
1.0197 |
1.1822 |
| 2020-07-24 |
1.0188 |
1.1813 |
| 2020-07-17 |
1.0179 |
1.1804 |
| 2020-07-10 |
1.0172 |
1.1797 |
| 2020-07-03 |
1.0163 |
1.1788 |
| 2020-06-30 |
1.0160 |
1.1785 |
| 2020-06-24 |
1.0153 |
1.1778 |
| 2020-06-19 |
1.0148 |
1.1773 |
| 2020-06-12 |
1.0139 |
1.1764 |
| 2020-06-05 |
1.0129 |
1.1754 |
| 2020-05-29 |
1.0119 |
1.1744 |
| 2020-05-22 |
1.0110 |
1.1735 |
| 2020-05-15 |
1.0100 |
1.1725 |
| 2020-05-08 |
1.0090 |
1.1715 |