国信证券鼎信安鑫年年享5号
(SJU985)集合理财债券型
1.0696
0.03%+0.0003
单位净值 [2022-03-25]
- 最近一月：0.09%
- 最近一季：0.27%
- 最近半年：1.55%
- 今年以来：0.05%
- 最近一年：4.25%
- 最近两年：6.96%
- 最近三年：---
- 成立以来：6.96%
-
成立日期：2020-03-25
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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 |
| 2022-03-25 |
1.0696 |
1.0696 |
| 2022-03-18 |
1.0693 |
1.0693 |
| 2022-03-11 |
1.0689 |
1.0689 |
| 2022-03-04 |
1.0685 |
1.0685 |
| 2022-02-25 |
1.0684 |
1.0684 |
| 2022-02-18 |
1.0686 |
1.0686 |
| 2022-02-11 |
1.0727 |
1.0727 |
| 2022-01-28 |
1.0703 |
1.0703 |
| 2022-01-21 |
1.0707 |
1.0707 |
| 2022-01-14 |
1.0674 |
1.0674 |
| 2022-01-07 |
1.0687 |
1.0687 |
| 2021-12-31 |
1.0691 |
1.0691 |
| 2021-12-24 |
1.0667 |
1.0667 |
| 2021-12-17 |
1.0653 |
1.0653 |
| 2021-12-10 |
1.0641 |
1.0641 |
| 2021-12-03 |
1.0632 |
1.0632 |
| 2021-11-26 |
1.0614 |
1.0614 |
| 2021-11-19 |
1.0604 |
1.0604 |
| 2021-11-12 |
1.0591 |
1.0591 |
| 2021-11-05 |
1.0568 |
1.0568 |