国信证券鼎信安鑫年年享3号
(SJR266)集合理财债券型
1.0851
-0.01%-0.0001
单位净值 [2022-02-28]
- 最近一月：-0.11%
- 最近一季：1.08%
- 最近半年：2.73%
- 今年以来：0.04%
- 最近一年：6.55%
- 最近两年：8.51%
- 最近三年：---
- 成立以来：8.51%
-
成立日期：2020-02-28
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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 |
| 2022-02-28 |
1.0851 |
1.0851 |
| 2022-02-25 |
1.0852 |
1.0852 |
| 2022-02-18 |
1.0852 |
1.0852 |
| 2022-02-11 |
1.0870 |
1.0870 |
| 2022-01-28 |
1.0863 |
1.0863 |
| 2022-01-21 |
1.0861 |
1.0861 |
| 2022-01-14 |
1.0834 |
1.0834 |
| 2022-01-07 |
1.0843 |
1.0843 |
| 2021-12-31 |
1.0847 |
1.0847 |
| 2021-12-24 |
1.0808 |
1.0808 |
| 2021-12-17 |
1.0786 |
1.0786 |
| 2021-12-10 |
1.0770 |
1.0770 |
| 2021-12-03 |
1.0756 |
1.0756 |
| 2021-11-26 |
1.0735 |
1.0735 |
| 2021-11-19 |
1.0724 |
1.0724 |
| 2021-11-12 |
1.0714 |
1.0714 |
| 2021-11-05 |
1.0693 |
1.0693 |
| 2021-10-29 |
1.0660 |
1.0660 |
| 2021-10-22 |
1.0636 |
1.0636 |
| 2021-10-15 |
1.0637 |
1.0637 |