国信证券鼎信安鑫年年享1号
(SJN462)集合理财债券型
1.0757
0.00%+0.0000
单位净值 [2022-01-10]
- 最近一月：2.21%
- 最近一季：3.80%
- 最近半年：6.34%
- 今年以来：0.04%
- 最近一年：13.94%
- 最近两年：7.57%
- 最近三年：---
- 成立以来：7.57%
-
成立日期：2020-01-08
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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 |
| 2022-01-10 |
1.0757 |
1.0757 |
| 2022-01-07 |
1.0757 |
1.0757 |
| 2022-01-06 |
1.0757 |
1.0757 |
| 2022-01-05 |
1.0757 |
1.0757 |
| 2022-01-04 |
1.0756 |
1.0756 |
| 2021-12-31 |
1.0753 |
1.0753 |
| 2021-12-30 |
1.0752 |
1.0752 |
| 2021-12-29 |
1.0751 |
1.0751 |
| 2021-12-28 |
1.0750 |
1.0750 |
| 2021-12-27 |
1.0749 |
1.0749 |
| 2021-12-24 |
1.0746 |
1.0746 |
| 2021-12-23 |
1.0745 |
1.0745 |
| 2021-12-22 |
1.0745 |
1.0745 |
| 2021-12-21 |
1.0744 |
1.0744 |
| 2021-12-20 |
1.0744 |
1.0744 |
| 2021-12-17 |
1.0748 |
1.0748 |
| 2021-12-16 |
1.0748 |
1.0748 |
| 2021-12-15 |
1.0617 |
1.0617 |
| 2021-12-14 |
1.0529 |
1.0529 |
| 2021-12-13 |
1.0529 |
1.0529 |