东方红信和添安1号
(SJX597)集合理财债券型
0.9972
-0.07%-0.0008
单位净值 [2024-07-19]
- 最近一月：0.62%
- 最近一季：0.28%
- 最近半年：1.68%
- 今年以来：0.88%
- 最近一年：-0.36%
- 最近两年：-3.07%
- 最近三年：-1.92%
- 成立以来：9.51%
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成立日期：2020-03-27
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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 |
| 2024-07-19 |
0.9972 |
1.0972 |
| 2024-07-18 |
0.9979 |
1.0979 |
| 2024-07-17 |
0.9970 |
1.0970 |
| 2024-07-16 |
0.9968 |
1.0968 |
| 2024-07-15 |
0.9948 |
1.0948 |
| 2024-07-12 |
0.9932 |
1.0932 |
| 2024-07-05 |
0.9925 |
1.0925 |
| 2024-06-30 |
0.9899 |
1.0899 |
| 2024-06-28 |
0.9899 |
1.0899 |
| 2024-06-21 |
0.9902 |
1.0902 |
| 2024-06-20 |
0.9906 |
1.0906 |
| 2024-06-19 |
0.9911 |
1.0911 |
| 2024-06-18 |
0.9910 |
1.0910 |
| 2024-06-17 |
0.9911 |
1.0911 |
| 2024-06-14 |
0.9911 |
1.0911 |
| 2024-06-07 |
0.9935 |
1.0935 |
| 2024-05-31 |
0.9938 |
1.0938 |
| 2024-05-24 |
0.9919 |
1.0919 |
| 2024-05-22 |
0.9939 |
1.0939 |
| 2024-05-21 |
0.9946 |
1.0946 |