东方红信和添安5号
(SNU562)集合理财债券型
1.0061
-0.14%-0.0014
单位净值 [2023-07-14]
- 最近一月：-0.13%
- 最近一季：-0.77%
- 最近半年：-1.36%
- 今年以来：-0.46%
- 最近一年：-2.56%
- 最近两年：-2.05%
- 最近三年：---
- 成立以来：0.61%
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成立日期：2021-01-19
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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 |
| 2023-07-14 |
1.0061 |
1.0061 |
| 2023-07-07 |
1.0075 |
1.0075 |
| 2023-06-30 |
1.0058 |
1.0058 |
| 2023-06-21 |
1.0073 |
1.0073 |
| 2023-06-20 |
1.0097 |
1.0097 |
| 2023-06-19 |
1.0100 |
1.0100 |
| 2023-06-16 |
1.0111 |
1.0111 |
| 2023-06-15 |
1.0082 |
1.0082 |
| 2023-06-14 |
1.0074 |
1.0074 |
| 2023-06-09 |
1.0071 |
1.0071 |
| 2023-06-02 |
1.0070 |
1.0070 |
| 2023-05-26 |
1.0037 |
1.0037 |
| 2023-05-19 |
1.0076 |
1.0076 |
| 2023-05-18 |
1.0074 |
1.0074 |
| 2023-05-17 |
1.0062 |
1.0062 |
| 2023-05-16 |
1.0058 |
1.0058 |
| 2023-05-15 |
1.0063 |
1.0063 |
| 2023-05-12 |
1.0038 |
1.0038 |
| 2023-05-05 |
1.0092 |
1.0092 |
| 2023-04-28 |
1.0096 |
1.0096 |