招商资管瑞泽年年红6号
(SJH646)集合理财债券型
1.0011
-0.01%-0.0001
单位净值 [2020-11-13]
- 最近一月：-4.18%
- 最近一季：-3.54%
- 最近半年：-3.17%
- 今年以来：-0.27%
- 最近一年：0.11%
- 最近两年：---
- 最近三年：---
- 成立以来：0.11%
-
成立日期：2019-11-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-13 |
1.0011 |
1.0461 |
| 2020-11-12 |
1.0012 |
1.0462 |
| 2020-11-11 |
1.0461 |
1.0461 |
| 2020-11-10 |
1.0476 |
1.0476 |
| 2020-11-09 |
1.0476 |
1.0476 |
| 2020-11-06 |
1.0475 |
1.0475 |
| 2020-11-05 |
1.0472 |
1.0472 |
| 2020-11-04 |
1.0472 |
1.0472 |
| 2020-11-03 |
1.0471 |
1.0471 |
| 2020-11-02 |
1.0469 |
1.0469 |
| 2020-10-30 |
1.0467 |
1.0467 |
| 2020-10-29 |
1.0466 |
1.0466 |
| 2020-10-28 |
1.0465 |
1.0465 |
| 2020-10-27 |
1.0466 |
1.0466 |
| 2020-10-26 |
1.0465 |
1.0465 |
| 2020-10-23 |
1.0461 |
1.0461 |
| 2020-10-22 |
1.0460 |
1.0460 |
| 2020-10-21 |
1.0459 |
1.0459 |
| 2020-10-20 |
1.0458 |
1.0458 |
| 2020-10-19 |
1.0457 |
1.0457 |