爱基金APP
|
0.63400.00% (2023-05-17) |
类型 债券型 近3月收益 -1.09% 规模 1.7331亿元 近1年收益 5.49% |
| 成立时间 | 2014-01-28 | ||
| 基金经理 | 厉骞 | ||
| 所属公司 | 华商基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | 0.00% | 4718/6248 | ||
| 近一月 | 0.32% | 3792/6248 | ||
| 近三月 | -1.09% | 5764/6248 | ||
| 近半年 | -0.16% | 5604/6248 | ||
| 近一年 | 5.49% | 232/6248 |
| 日期 | 净值 | 涨跌幅 | ||
| 2023-05-17 | 0.6340 | 0.00% | ||
| 2023-05-16 | 0.6340 | 0.00% | ||
| 2023-05-15 | 0.6340 | 0.00% | ||
| 2023-05-12 | 0.6340 | 0.00% | ||
| 2023-05-11 | 0.6340 | 0.00% | ||
| 2023-05-10 | 0.6340 | 0.00% | ||
| 2023-05-09 | 0.6340 | 0.00% | ||
| 2023-05-08 | 0.6340 | 0.00% | ||
| 2023-05-05 | 0.6340 | 0.00% | ||
| 2023-05-04 | 0.6340 | 0.15% | ||
| 2023-04-28 | 0.6330 | 0.00% | ||
| 2023-04-27 | 0.6330 | 0.00% | ||
| 2023-04-26 | 0.6330 | 0.16% | ||
| 2023-04-25 | 0.6320 | 0.00% | ||
| 2023-04-24 | 0.6320 | 0.00% |
