中国红-黄山18号第十期
(SQ1799)集合理财债券型
1.0363
0.00%+0.0000
单位净值 [2023-06-21]
- 最近一月：-1.27%
- 最近一季：0.92%
- 最近半年：2.60%
- 今年以来：2.33%
- 最近一年：0.97%
- 最近两年：3.63%
- 最近三年：3.63%
- 成立以来：3.63%
-
成立日期：2016-12-28
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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 |
| 2023-06-21 |
1.0363 |
1.0363 |
| 2023-06-20 |
1.0363 |
1.0363 |
| 2023-06-19 |
1.0362 |
1.0362 |
| 2023-06-16 |
1.0362 |
1.0362 |
| 2023-06-15 |
1.0361 |
1.0361 |
| 2023-06-14 |
1.0366 |
1.0366 |
| 2023-06-13 |
1.0366 |
1.0366 |
| 2023-06-12 |
1.0366 |
1.0366 |
| 2023-06-09 |
1.0367 |
1.0367 |
| 2023-06-08 |
1.0367 |
1.0367 |
| 2023-06-07 |
1.0368 |
1.0368 |
| 2023-06-06 |
1.0376 |
1.0376 |
| 2023-06-05 |
1.0377 |
1.0377 |
| 2023-06-02 |
1.0377 |
1.0377 |
| 2023-06-01 |
1.0377 |
1.0377 |
| 2023-05-31 |
1.0375 |
1.0375 |
| 2023-05-30 |
1.0374 |
1.0374 |
| 2023-05-29 |
1.0374 |
1.0374 |
| 2023-05-26 |
1.0501 |
1.0501 |
| 2023-05-25 |
1.0501 |
1.0501 |