日兴资管申顿短期债券（SG9999015572） - 老虎社区

日兴资管申顿短期债券ISIN: SG9999015572

日涨跌幅（08-22）

0.00%

单位净值（08-22）

1.19375

基本资料

管理公司：日兴资产管理亚洲有限公司
发行日期：2016-09-15
基金规模：3.04亿
投资板块：一般
地理分布：环球
管理费率：0.00%

近一周
+0.15%
近一月
+0.92%
近三月
+2.07%
近六月
+3.52%
今年以来
+4.28%
近一年
+7.12%
近二年
+5.14%
近三年
+8.27%
近五年
+12.68%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":40,"code":"SG9999015572","name":"日兴资管申顿短期债券","dayReturn":0,"nav":1.19375,"navDate":1724256000000,"symbol":"SG9999015572.USD","fundReturn":{"week1":0.0015,"month1":0.0092,"month3":0.0207,"month6":0.0352,"ytd":0.0428,"year1":0.0712,"year2":0.0514,"year3":0.0827,"year5":0.1268},"fundNavChange":{"period":"MONTH1","items":[{"date":1721836800000,"nav":1.18434,"dayChangeRate":0.0004},{"date":1721923200000,"nav":1.18432,"dayChangeRate":0},{"date":1722182400000,"nav":1.18496,"dayChangeRate":0.0005},{"date":1722268800000,"nav":1.18527,"dayChangeRate":0.0003},{"date":1722355200000,"nav":1.18693,"dayChangeRate":0.0014},{"date":1722441600000,"nav":1.18822,"dayChangeRate":0.0011},{"date":1722528000000,"nav":1.1897,"dayChangeRate":0.0012},{"date":1722787200000,"nav":1.19078,"dayChangeRate":0.0009},{"date":1722873600000,"nav":1.18949,"dayChangeRate":-0.0011},{"date":1722960000000,"nav":1.18941,"dayChangeRate":-0.0001},{"date":1723046400000,"nav":1.18997,"dayChangeRate":0.0005},{"date":1723392000000,"nav":1.19082,"dayChangeRate":0.0007},{"date":1723478400000,"nav":1.19142,"dayChangeRate":0.0005},{"date":1723564800000,"nav":1.19206,"dayChangeRate":0.0005},{"date":1723651200000,"nav":1.19195,"dayChangeRate":-0.0001},{"date":1723737600000,"nav":1.19192,"dayChangeRate":0},{"date":1723996800000,"nav":1.19283,"dayChangeRate":0.0008},{"date":1724083200000,"nav":1.19311,"dayChangeRate":0.0002},{"date":1724169600000,"nav":1.19373,"dayChangeRate":0.0005},{"date":1724256000000,"nav":1.19375,"dayChangeRate":0}]},"detail":{"companyId":14,"fundHouse":"日兴资产管理亚洲有限公司","launchDate":1473868800000,"fundSize":304083243.237,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0}},"isLogin":false}