加入自选基金
最新净值:1.0513
0.0016
0.15%
2021/04/21 00:00:00
- 1.0513
- 0次/共0.00元
- 1,924.23万
- 债券型
- 债券型基金
- 周余、杨
- 金信基金
- 2017-10-30
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-21 |
1.0513 |
1.0513 |
0.15% |
2021-04-20 |
1.0497 |
1.0497 |
0.45% |
2021-04-19 |
1.0450 |
1.0450 |
2.19% |
2021-04-16 |
1.0226 |
1.0226 |
-0.15% |
2021-04-15 |
1.0241 |
1.0241 |
-0.43% |
2021-04-14 |
1.0285 |
1.0285 |
0.95% |
2021-04-13 |
1.0188 |
1.0188 |
-0.04% |
2021-04-12 |
1.0192 |
1.0192 |
-1.74% |
2021-04-09 |
1.0372 |
1.0372 |
-0.77% |
2021-04-08 |
1.0452 |
1.0452 |
1.24% |
2021-04-07 |
1.0324 |
1.0324 |
-1.26% |
2021-04-06 |
1.0456 |
1.0456 |
0.47% |
2021-04-02 |
1.0407 |
1.0407 |
1.44% |
2021-04-01 |
1.0259 |
1.0259 |
1.56% |
2021-03-31 |
1.0101 |
1.0101 |
-0.83% |
2021-03-30 |
1.0186 |
1.0186 |
0.67% |
2021-03-29 |
1.0118 |
1.0118 |
0.27% |
2021-03-26 |
1.0091 |
1.0091 |
1.83% |
2021-03-25 |
0.9910 |
0.9910 |
0.31% |
2021-03-24 |
0.9879 |
0.9879 |
-1.45% |
2021-03-23 |
1.0024 |
1.0024 |
-0.51% |
2021-03-22 |
1.0075 |
1.0075 |
1.29% |
2021-03-19 |
0.9947 |
0.9947 |
-1.51% |
2021-03-18 |
1.0099 |
1.0099 |
0.58% |
2021-03-17 |
1.0041 |
1.0041 |
0.76% |
2021-03-16 |
0.9965 |
0.9965 |
-0.08% |
2021-03-15 |
0.9973 |
0.9973 |
-2.45% |
2021-03-12 |
1.0223 |
1.0223 |
-0.61% |
2021-03-11 |
1.0286 |
1.0286 |
1.52% |
2021-03-10 |
1.0132 |
1.0132 |
0.33% |
2021-03-09 |
1.0099 |
1.0099 |
-1.67% |
2021-03-08 |
1.0270 |
1.0270 |
-3.09% |
2021-03-05 |
1.0597 |
1.0597 |
0.09% |
2021-03-04 |
1.0588 |
1.0588 |
-2.99% |
2021-03-03 |
1.0914 |
1.0914 |
0.92% |
2021-03-02 |
1.0815 |
1.0815 |
-0.02% |
2021-03-01 |
1.0817 |
1.0817 |
1.83% |
2021-02-26 |
1.0623 |
1.0623 |
-1.39% |
2021-02-25 |
1.0773 |
1.0773 |
-0.71% |
2021-02-24 |
1.0850 |
1.0850 |
-2.24% |
2021-02-23 |
1.1099 |
1.1099 |
-0.13% |
2021-02-22 |
1.1114 |
1.1114 |
-0.89% |
2021-02-19 |
1.1214 |
1.1214 |
0.37% |
2021-02-18 |
1.1173 |
1.1173 |
0.04% |
2021-02-10 |
1.1169 |
1.1169 |
1.66% |
2021-02-09 |
1.0987 |
1.0987 |
2.27% |
2021-02-08 |
1.0743 |
1.0743 |
1.40% |
2021-02-05 |
1.0595 |
1.0595 |
-0.90% |
2021-02-04 |
1.0691 |
1.0691 |
-1.72% |
2021-02-03 |
1.0878 |
1.0878 |
-1.79% |
2021-02-02 |
1.1076 |
1.1076 |
1.07% |
2021-02-01 |
1.0959 |
1.0959 |
1.61% |
2021-01-29 |
1.0785 |
1.0785 |
-2.09% |
2021-01-28 |
1.1015 |
1.1015 |
-4.80% |
2021-01-27 |
1.1570 |
1.1570 |
-0.46% |
2021-01-26 |
1.1624 |
1.1624 |
-2.02% |
2021-01-25 |
1.1864 |
1.1864 |
-0.76% |
2021-01-22 |
1.1955 |
1.1955 |
0.78% |
2021-01-21 |
1.1863 |
1.1863 |
1.97% |
2021-01-20 |
1.1634 |
1.1634 |
0.76% |
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