东方红信和添安6号
(SNX079)集合理财债券型
1.0278
-0.12%-0.0012
单位净值 [2023-07-14]
- 最近一月：-0.10%
- 最近一季：-0.89%
- 最近半年：-1.12%
- 今年以来：-0.26%
- 最近一年：-2.48%
- 最近两年：-0.06%
- 最近三年：---
- 成立以来：2.78%
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成立日期：2021-02-02
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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 |
1.0278 |
1.0278 |
| 2023-07-07 |
1.0290 |
1.0290 |
| 2023-06-30 |
1.0274 |
1.0274 |
| 2023-06-21 |
1.0280 |
1.0280 |
| 2023-06-20 |
1.0304 |
1.0304 |
| 2023-06-19 |
1.0301 |
1.0301 |
| 2023-06-16 |
1.0316 |
1.0316 |
| 2023-06-15 |
1.0298 |
1.0298 |
| 2023-06-14 |
1.0288 |
1.0288 |
| 2023-06-09 |
1.0273 |
1.0273 |
| 2023-06-02 |
1.0286 |
1.0286 |
| 2023-05-26 |
1.0259 |
1.0259 |
| 2023-05-19 |
1.0290 |
1.0290 |
| 2023-05-18 |
1.0287 |
1.0287 |
| 2023-05-17 |
1.0278 |
1.0278 |
| 2023-05-16 |
1.0279 |
1.0279 |
| 2023-05-15 |
1.0283 |
1.0283 |
| 2023-05-12 |
1.0265 |
1.0265 |
| 2023-05-05 |
1.0308 |
1.0308 |
| 2023-04-28 |
1.0309 |
1.0309 |