招商资管浦银红利1号
(SNY737)集合理财债券型
1.0311
0.03%+0.0003
单位净值 [2021-11-17]
- 最近一月：0.84%
- 最近一季：1.28%
- 最近半年：3.07%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.11%
-
成立日期：2021-02-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-17 |
1.0311 |
1.0311 |
| 2021-11-16 |
1.0308 |
1.0308 |
| 2021-11-15 |
1.0305 |
1.0305 |
| 2021-11-12 |
1.0298 |
1.0298 |
| 2021-11-11 |
1.0296 |
1.0296 |
| 2021-11-10 |
1.0295 |
1.0295 |
| 2021-11-09 |
1.0291 |
1.0291 |
| 2021-11-08 |
1.0292 |
1.0292 |
| 2021-11-05 |
1.0289 |
1.0289 |
| 2021-11-04 |
1.0286 |
1.0286 |
| 2021-11-03 |
1.0286 |
1.0286 |
| 2021-11-02 |
1.0282 |
1.0282 |
| 2021-11-01 |
1.0278 |
1.0278 |
| 2021-10-29 |
1.0273 |
1.0273 |
| 2021-10-28 |
1.0273 |
1.0273 |
| 2021-10-27 |
1.0270 |
1.0270 |
| 2021-10-26 |
1.0265 |
1.0265 |
| 2021-10-25 |
1.0262 |
1.0262 |
| 2021-10-22 |
1.0259 |
1.0259 |
| 2021-10-21 |
1.0257 |
1.0257 |