单位净值：6.4788
累计净值：6.4788
今年以来净值增长率：-0.2464%
净值日期：2022-05-13
产品介绍
- 产品简称：稳鑫1号第三期
- 管理机构：国民信托有限公司
- 成立日期：2019-04-05
- 发行规模：--
- 投资经理：--
历史净值 |
|---|
| 截止日期 | 单位净值 | 累计净值 | 净值增长率(%) | 自成立以来
收益率(%) |
|---|
| 最近一个月 | 最近半年 | 最近一年 | 今年以来 |
|---|
| 2022-05-13 |
6.4788 |
6.4788 |
-0.2233% |
-0.2556% |
-0.2955% |
-0.2464% |
547.8800% |
| 2022-05-06 |
6.4789 |
6.4789 |
-0.2233% |
-0.2556% |
-0.2955% |
-0.2448% |
547.8900% |
| 2022-04-29 |
6.4790 |
6.4790 |
-0.2233% |
-0.2556% |
-0.2955% |
-0.2433% |
547.9000% |
| 2022-04-22 |
6.4791 |
6.4791 |
-0.2233% |
-0.2556% |
-0.2955% |
-0.2417% |
547.9100% |
| 2022-04-15 |
6.4933 |
6.4933 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0231% |
549.3300% |
| 2022-04-08 |
6.4934 |
6.4934 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0216% |
549.3400% |
| 2022-04-01 |
6.4935 |
6.4935 |
-0.0062% |
-0.0400% |
-0.2948% |
-0.0200% |
549.3500% |
| 2022-03-25 |
6.4936 |
6.4936 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0185% |
549.3600% |
| 2022-03-18 |
6.4937 |
6.4937 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0169% |
549.3700% |
| 2022-03-17 |
6.4937 |
6.4937 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0169% |
549.3700% |
| 2022-03-11 |
6.4938 |
6.4938 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0154% |
549.3800% |
| 2022-03-04 |
6.4939 |
6.4939 |
-0.0077% |
-0.0385% |
-0.2948% |
-0.0139% |
549.3900% |
| 2022-02-25 |
6.4940 |
6.4940 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0123% |
549.4000% |
| 2022-02-18 |
6.4941 |
6.4941 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0108% |
549.4100% |
| 2022-02-11 |
6.4942 |
6.4942 |
-0.0062% |
-0.0385% |
-0.2963% |
-0.0092% |
549.4200% |
| 2022-01-28 |
6.4944 |
6.4944 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0062% |
549.4400% |
| 2022-01-21 |
6.4945 |
6.4945 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0046% |
549.4500% |
| 2022-01-14 |
6.4946 |
6.4946 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0031% |
549.4600% |
| 2022-01-07 |
6.4947 |
6.4947 |
-0.0062% |
-0.0385% |
-0.2948% |
-0.0015% |
549.4700% |
|
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私募基金增长率排名
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