招商资管建信理财创鑫增强1号
(SLX613)集合理财债券型
1.0493
0.15%+0.0016
单位净值 [2021-10-11]
- 最近一月：-0.13%
- 最近一季：3.20%
- 最近半年：3.34%
- 今年以来：4.86%
- 最近一年：4.70%
- 最近两年：---
- 最近三年：---
- 成立以来：4.93%
-
成立日期：2020-09-15
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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 |
| 2021-10-11 |
1.0493 |
1.0493 |
| 2021-10-08 |
1.0477 |
1.0477 |
| 2021-09-30 |
1.0459 |
1.0459 |
| 2021-09-29 |
1.0438 |
1.0438 |
| 2021-09-28 |
1.0479 |
1.0479 |
| 2021-09-27 |
1.0477 |
1.0477 |
| 2021-09-24 |
1.0509 |
1.0509 |
| 2021-09-23 |
1.0505 |
1.0505 |
| 2021-09-22 |
1.0470 |
1.0470 |
| 2021-09-17 |
1.0459 |
1.0459 |
| 2021-09-16 |
1.0456 |
1.0456 |
| 2021-09-15 |
1.0476 |
1.0476 |
| 2021-09-14 |
1.0490 |
1.0490 |
| 2021-09-13 |
1.0488 |
1.0488 |
| 2021-09-10 |
1.0507 |
1.0507 |
| 2021-09-09 |
1.0512 |
1.0512 |
| 2021-09-08 |
1.0522 |
1.0522 |
| 2021-09-07 |
1.0549 |
1.0549 |
| 2021-09-06 |
1.0557 |
1.0557 |
| 2021-09-03 |
1.0508 |
1.0508 |