财通证券资管年年赢超越1号
(SGN204)集合理财债券型
1.0673
0.00%+0.0000
单位净值 [2020-05-07]
- 最近一月:0.19%
- 最近一季:1.02%
- 最近半年:2.99%
- 今年以来:1.84%
- 最近一年:6.73%
- 最近两年:---
- 最近三年:---
- 成立以来:6.73%
-
成立日期:2019-04-26
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-07 |
1.0673 |
1.0673 |
| 2020-04-30 |
1.0673 |
1.0673 |
| 2020-04-24 |
1.0685 |
1.0685 |
| 2020-04-23 |
1.0685 |
1.0685 |
| 2020-04-17 |
1.0677 |
1.0677 |
| 2020-04-10 |
1.0664 |
1.0664 |
| 2020-04-03 |
1.0653 |
1.0653 |
| 2020-03-27 |
1.0647 |
1.0647 |
| 2020-03-20 |
1.0632 |
1.0632 |
| 2020-03-13 |
1.0626 |
1.0626 |
| 2020-03-06 |
1.0624 |
1.0624 |
| 2020-02-28 |
1.0613 |
1.0613 |
| 2020-02-21 |
1.0599 |
1.0599 |
| 2020-02-14 |
1.0583 |
1.0583 |
| 2020-02-07 |
1.0565 |
1.0565 |
| 2020-01-23 |
1.0526 |
1.0526 |
| 2020-01-17 |
1.0514 |
1.0514 |
| 2020-01-10 |
1.0501 |
1.0501 |
| 2020-01-03 |
1.0485 |
1.0485 |
| 2019-12-31 |
1.0480 |
1.0480 |