国信“金汇宝”新西兰2号
(SP8367)集合理财债券型
0.9700
-0.21%-0.0020
单位净值 [2022-12-31]
- 最近一月：-0.21%
- 最近一季：-0.21%
- 最近半年：-0.21%
- 今年以来：-2.41%
- 最近一年：-2.41%
- 最近两年：-12.38%
- 最近三年：-8.40%
- 成立以来：-3.00%
-
成立日期：2016-11-16
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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 |
| 2022-12-31 |
0.9700 |
0.9700 |
| 2022-05-27 |
0.9720 |
0.9720 |
| 2022-05-20 |
0.9600 |
0.9600 |
| 2022-05-06 |
0.9550 |
0.9550 |
| 2022-04-15 |
0.9730 |
0.9730 |
| 2022-04-08 |
0.9860 |
0.9860 |
| 2022-04-01 |
0.9930 |
0.9930 |
| 2022-03-25 |
1.0020 |
1.0020 |
| 2022-03-18 |
0.9850 |
0.9850 |
| 2022-03-11 |
0.9730 |
0.9730 |
| 2022-03-04 |
0.9710 |
0.9710 |
| 2022-02-25 |
0.9530 |
0.9530 |
| 2022-02-11 |
0.9610 |
0.9610 |
| 2022-01-28 |
0.9480 |
0.9480 |
| 2022-01-14 |
1.0000 |
1.0000 |
| 2022-01-07 |
0.9860 |
0.9860 |
| 2021-12-24 |
0.9940 |
0.9940 |
| 2021-12-17 |
0.9870 |
0.9870 |
| 2021-12-10 |
0.9860 |
0.9860 |
| 2021-12-03 |
0.9890 |
0.9890 |