第一创业招投创赢4号
(SNG363)集合理财债券型
0.6424
-0.02%-0.0001
单位净值 [2025-02-13]
- 最近一月:152.81%
- 最近一季:152.81%
- 最近半年:122.90%
- 今年以来:152.91%
- 最近一年:29.67%
- 最近两年:-0.08%
- 最近三年:-26.46%
- 成立以来:-35.76%
-
成立日期:2020-11-26
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-02-13 |
0.6424 |
0.6424 |
| 2025-02-12 |
0.6425 |
0.6425 |
| 2025-02-11 |
0.2536 |
0.2536 |
| 2025-02-10 |
0.2536 |
0.2536 |
| 2025-02-07 |
0.2541 |
0.2541 |
| 2025-02-06 |
0.2541 |
0.2541 |
| 2025-02-05 |
0.2541 |
0.2541 |
| 2025-01-27 |
0.2541 |
0.2541 |
| 2025-01-24 |
0.2541 |
0.2541 |
| 2025-01-23 |
0.2541 |
0.2541 |
| 2025-01-22 |
0.2541 |
0.2541 |
| 2025-01-21 |
0.2541 |
0.2541 |
| 2025-01-20 |
0.2541 |
0.2541 |
| 2025-01-17 |
0.2541 |
0.2541 |
| 2025-01-16 |
0.2541 |
0.2541 |
| 2025-01-15 |
0.2541 |
0.2541 |
| 2025-01-14 |
0.2541 |
0.2541 |
| 2025-01-13 |
0.2541 |
0.2541 |
| 2025-01-10 |
0.2540 |
0.2540 |
| 2025-01-09 |
0.2540 |
0.2540 |