招商资管阳光鑫融4号
(SQA213)集合理财债券型
1.0301
0.03%+0.0003
单位净值 [2021-11-16]
- 最近一月：0.12%
- 最近一季：0.82%
- 最近半年：3.22%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.01%
-
成立日期：2021-02-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.0301 |
1.0301 |
| 2021-11-15 |
1.0298 |
1.0298 |
| 2021-11-12 |
1.0297 |
1.0297 |
| 2021-11-11 |
1.0290 |
1.0290 |
| 2021-11-10 |
1.0288 |
1.0288 |
| 2021-11-09 |
1.0286 |
1.0286 |
| 2021-11-08 |
1.0286 |
1.0286 |
| 2021-11-05 |
1.0285 |
1.0285 |
| 2021-11-04 |
1.0288 |
1.0288 |
| 2021-11-03 |
1.0288 |
1.0288 |
| 2021-11-02 |
1.0288 |
1.0288 |
| 2021-11-01 |
1.0288 |
1.0288 |
| 2021-10-29 |
1.0288 |
1.0288 |
| 2021-10-28 |
1.0289 |
1.0289 |
| 2021-10-27 |
1.0292 |
1.0292 |
| 2021-10-26 |
1.0290 |
1.0290 |
| 2021-10-25 |
1.0289 |
1.0289 |
| 2021-10-22 |
1.0288 |
1.0288 |
| 2021-10-21 |
1.0290 |
1.0290 |
| 2021-10-20 |
1.0290 |
1.0290 |