招商资管可转债优选2号
(SJW358)集合理财债券型
1.0914
0.27%+0.0029
单位净值 [2021-08-31]
- 最近一月：2.97%
- 最近一季：3.96%
- 最近半年：6.21%
- 今年以来：4.75%
- 最近一年：3.97%
- 最近两年：---
- 最近三年：---
- 成立以来：9.14%
-
成立日期：2020-03-20
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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 |
| 2021-08-31 |
1.0914 |
1.0914 |
| 2021-08-30 |
1.0885 |
1.0885 |
| 2021-08-27 |
1.0880 |
1.0880 |
| 2021-08-26 |
1.0858 |
1.0858 |
| 2021-08-25 |
1.0881 |
1.0881 |
| 2021-08-24 |
1.0843 |
1.0843 |
| 2021-08-23 |
1.0782 |
1.0782 |
| 2021-08-20 |
1.0740 |
1.0740 |
| 2021-08-19 |
1.0752 |
1.0752 |
| 2021-08-18 |
1.0733 |
1.0733 |
| 2021-08-17 |
1.0695 |
1.0695 |
| 2021-08-16 |
1.0746 |
1.0746 |
| 2021-08-13 |
1.0759 |
1.0759 |
| 2021-08-12 |
1.0729 |
1.0729 |
| 2021-08-11 |
1.0722 |
1.0722 |
| 2021-08-10 |
1.0729 |
1.0729 |
| 2021-08-09 |
1.0711 |
1.0711 |
| 2021-08-06 |
1.0683 |
1.0683 |
| 2021-08-05 |
1.0663 |
1.0663 |
| 2021-08-04 |
1.0679 |
1.0679 |