中信证券-双赢增利4号
(SNE767)集合理财债券型
1.1235
0.00%+0.0000
单位净值 [2024-05-08]
- 最近一月:-0.10%
- 最近一季:-0.11%
- 最近半年:-0.21%
- 今年以来:-0.23%
- 最近一年:1.02%
- 最近两年:5.68%
- 最近三年:10.37%
- 成立以来:12.35%
-
成立日期:2020-11-09
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-08 |
1.1235 |
1.1235 |
| 2024-05-07 |
1.1235 |
1.1235 |
| 2024-05-06 |
1.1235 |
1.1235 |
| 2024-04-30 |
1.1235 |
1.1235 |
| 2024-04-29 |
1.1235 |
1.1235 |
| 2024-04-26 |
1.1235 |
1.1235 |
| 2024-04-25 |
1.1235 |
1.1235 |
| 2024-04-24 |
1.1235 |
1.1235 |
| 2024-04-23 |
1.1235 |
1.1235 |
| 2024-04-22 |
1.1235 |
1.1235 |
| 2024-04-19 |
1.1235 |
1.1235 |
| 2024-04-18 |
1.1238 |
1.1238 |
| 2024-04-17 |
1.1238 |
1.1238 |
| 2024-04-16 |
1.1238 |
1.1238 |
| 2024-04-15 |
1.1238 |
1.1238 |
| 2024-04-12 |
1.1238 |
1.1238 |
| 2024-04-11 |
1.1238 |
1.1238 |
| 2024-04-10 |
1.1246 |
1.1246 |
| 2024-04-09 |
1.1246 |
1.1246 |
| 2024-04-08 |
1.1246 |
1.1246 |