东证融汇汇享37号
(AF5140)集合理财债券型
1.0122
0.02%+0.0003
单位净值 [2026-07-17]
- 最近一月:0.18%
- 最近一季:0.68%
- 最近半年:1.48%
- 今年以来:1.57%
- 最近一年:2.87%
- 最近两年:5.92%
- 最近三年:11.48%
- 成立以来:37.12%
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成立日期:2019-11-27
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0122 |
1.3208 |
| 2026-07-10 |
1.0120 |
1.3206 |
| 2026-07-03 |
1.0116 |
1.3202 |
| 2026-06-26 |
1.0114 |
1.3200 |
| 2026-06-23 |
1.0111 |
1.3197 |
| 2026-06-18 |
1.0372 |
1.3195 |
| 2026-06-12 |
1.0367 |
1.3190 |
| 2026-06-05 |
1.0371 |
1.3194 |
| 2026-05-29 |
1.0367 |
1.3190 |
| 2026-05-22 |
1.0358 |
1.3181 |
| 2026-05-15 |
1.0336 |
1.3159 |
| 2026-05-08 |
1.0333 |
1.3156 |
| 2026-04-30 |
1.0327 |
1.3150 |
| 2026-04-24 |
1.0322 |
1.3145 |
| 2026-04-17 |
1.0315 |
1.3138 |
| 2026-04-10 |
1.0312 |
1.3135 |
| 2026-04-03 |
1.0306 |
1.3129 |
| 2026-03-27 |
1.0298 |
1.3121 |
| 2026-03-20 |
1.0292 |
1.3115 |
| 2026-03-13 |
1.0284 |
1.3107 |