银河盛汇丰利13号
(SHFL13)集合理财债券型
1.0515
0.00%+0.0000
单位净值 [2021-10-29]
- 最近一月：0.12%
- 最近一季：0.69%
- 最近半年：2.08%
- 今年以来：3.73%
- 最近一年：4.28%
- 最近两年：9.26%
- 最近三年：---
- 成立以来：9.27%
-
成立日期：2019-10-24
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基金评级：
---
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基金公司：
银河金汇证券资产
综合评级★★★★☆ 4星基金经理班底★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-29 |
1.0515 |
1.0910 |
| 2021-10-28 |
1.0515 |
1.0910 |
| 2021-10-27 |
1.0512 |
1.0907 |
| 2021-10-26 |
1.0512 |
1.0907 |
| 2021-10-25 |
1.0510 |
1.0905 |
| 2021-10-22 |
1.0510 |
1.0905 |
| 2021-10-21 |
1.0511 |
1.0906 |
| 2021-10-20 |
1.0516 |
1.0911 |
| 2021-10-19 |
1.0516 |
1.0911 |
| 2021-10-18 |
1.0515 |
1.0910 |
| 2021-10-15 |
1.0515 |
1.0910 |
| 2021-10-14 |
1.0514 |
1.0909 |
| 2021-10-13 |
1.0513 |
1.0908 |
| 2021-10-12 |
1.0514 |
1.0909 |
| 2021-10-11 |
1.0515 |
1.0910 |
| 2021-10-08 |
1.0513 |
1.0908 |
| 2021-09-30 |
1.0504 |
1.0899 |
| 2021-09-29 |
1.0502 |
1.0897 |
| 2021-09-28 |
1.0505 |
1.0900 |
| 2021-09-27 |
1.0505 |
1.0900 |