招商资管建信理财创鑫增强4号
(SLZ453)集合理财债券型
1.4628
0.05%+0.0008
单位净值 [2021-10-11]
- 最近一月：42.32%
- 最近一季：43.45%
- 最近半年：43.81%
- 今年以来：46.06%
- 最近一年：46.25%
- 最近两年：---
- 最近三年：---
- 成立以来：46.28%
-
成立日期：2020-09-24
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-11 |
1.4628 |
1.4628 |
| 2021-10-08 |
1.4620 |
1.4620 |
| 2021-09-30 |
1.4604 |
1.4604 |
| 2021-09-29 |
1.4410 |
1.4410 |
| 2021-09-28 |
1.4339 |
1.4339 |
| 2021-09-27 |
1.4171 |
1.4171 |
| 2021-09-24 |
1.3435 |
1.3435 |
| 2021-09-23 |
1.3159 |
1.3159 |
| 2021-09-22 |
1.3114 |
1.3114 |
| 2021-09-17 |
1.2774 |
1.2774 |
| 2021-09-16 |
1.2301 |
1.2301 |
| 2021-09-15 |
1.1864 |
1.1864 |
| 2021-09-14 |
1.1815 |
1.1815 |
| 2021-09-13 |
1.0283 |
1.0283 |
| 2021-09-10 |
1.0278 |
1.0278 |
| 2021-09-09 |
1.0289 |
1.0289 |
| 2021-09-08 |
1.0286 |
1.0286 |
| 2021-09-07 |
1.0271 |
1.0271 |
| 2021-09-06 |
1.0281 |
1.0281 |
| 2021-09-03 |
1.0267 |
1.0267 |