中银证券中国红-黄山8号第133期
(SJN301)集合理财债券型
1.0881
0.03%+0.0003
单位净值 [2023-07-03]
- 最近一月：0.27%
- 最近一季：-0.19%
- 最近半年：-0.39%
- 今年以来：-0.27%
- 最近一年：0.52%
- 最近两年：1.69%
- 最近三年：6.80%
- 成立以来：8.81%
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成立日期：2020-01-08
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-07-03 |
1.0881 |
1.0881 |
| 2023-06-30 |
1.0878 |
1.0878 |
| 2023-06-29 |
1.0877 |
1.0877 |
| 2023-06-28 |
1.0876 |
1.0876 |
| 2023-06-27 |
1.0876 |
1.0876 |
| 2023-06-26 |
1.0876 |
1.0876 |
| 2023-06-21 |
1.0871 |
1.0871 |
| 2023-06-20 |
1.0870 |
1.0870 |
| 2023-06-19 |
1.0870 |
1.0870 |
| 2023-06-16 |
1.0867 |
1.0867 |
| 2023-06-15 |
1.0867 |
1.0867 |
| 2023-06-14 |
1.0866 |
1.0866 |
| 2023-06-13 |
1.0865 |
1.0865 |
| 2023-06-12 |
1.0864 |
1.0864 |
| 2023-06-09 |
1.0863 |
1.0863 |
| 2023-06-08 |
1.0863 |
1.0863 |
| 2023-06-07 |
1.0859 |
1.0859 |
| 2023-06-06 |
1.0858 |
1.0858 |
| 2023-06-05 |
1.0857 |
1.0857 |
| 2023-06-02 |
1.0852 |
1.0852 |