银河水星6号9个月5期
(SX0625)集合理财债券型
1.0000
-3.92%-0.0408
单位净值 [2023-01-12]
- 最近一月:-3.92%
- 最近一季:-3.92%
- 最近半年:-3.92%
- 今年以来:-3.92%
- 最近一年:-3.92%
- 最近两年:-3.92%
- 最近三年:-3.92%
- 成立以来:-0.02%
-
成立日期:2017-09-14
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-12 |
1.0000 |
1.0000 |
| 2018-06-11 |
1.0408 |
1.0408 |
| 2018-06-08 |
1.0404 |
1.0404 |
| 2018-06-07 |
1.0402 |
1.0402 |
| 2018-06-06 |
1.0390 |
1.0390 |
| 2018-06-05 |
1.0391 |
1.0391 |
| 2018-06-04 |
1.0395 |
1.0395 |
| 2018-06-01 |
1.0392 |
1.0392 |
| 2018-05-31 |
1.0390 |
1.0390 |
| 2018-05-30 |
1.0381 |
1.0381 |
| 2018-05-29 |
1.0387 |
1.0387 |
| 2018-05-28 |
1.0387 |
1.0387 |
| 2018-05-25 |
1.0383 |
1.0383 |
| 2018-05-24 |
1.0381 |
1.0381 |
| 2018-05-23 |
1.0380 |
1.0380 |
| 2018-05-22 |
1.0378 |
1.0378 |
| 2018-05-21 |
1.0377 |
1.0377 |
| 2018-05-18 |
1.0372 |
1.0372 |
| 2018-05-17 |
1.0371 |
1.0371 |
| 2018-05-16 |
1.0351 |
1.0351 |