中信证券瑞丰鑫元1号
(SJS762)集合理财债券型
1.1165
0.00%+0.0000
单位净值 [2025-01-10]
- 最近一月:-0.12%
- 最近一季:0.13%
- 最近半年:-2.17%
- 今年以来:0.00%
- 最近一年:1.15%
- 最近两年:-3.96%
- 最近三年:-7.09%
- 成立以来:11.64%
-
成立日期:2020-02-28
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-01-10 |
1.1165 |
1.1165 |
| 2025-01-09 |
1.1165 |
1.1165 |
| 2025-01-08 |
1.1165 |
1.1165 |
| 2025-01-07 |
1.1165 |
1.1165 |
| 2025-01-06 |
1.1165 |
1.1165 |
| 2025-01-03 |
1.1165 |
1.1165 |
| 2025-01-02 |
1.1165 |
1.1165 |
| 2024-12-31 |
1.1165 |
1.1165 |
| 2024-12-30 |
1.1185 |
1.1185 |
| 2024-12-27 |
1.1184 |
1.1184 |
| 2024-12-26 |
1.1184 |
1.1184 |
| 2024-12-25 |
1.1183 |
1.1183 |
| 2024-12-24 |
1.1183 |
1.1183 |
| 2024-12-23 |
1.1183 |
1.1183 |
| 2024-12-20 |
1.1182 |
1.1182 |
| 2024-12-19 |
1.1181 |
1.1181 |
| 2024-12-18 |
1.1181 |
1.1181 |
| 2024-12-17 |
1.1180 |
1.1180 |
| 2024-12-16 |
1.1180 |
1.1180 |
| 2024-12-13 |
1.1180 |
1.1180 |