万联证券稳健添益9号
(B10125)集合理财债券型
1.0000
-4.17%-0.0599
单位净值 [2026-07-20]
- 最近一月:-5.11%
- 最近一季:1.03%
- 最近半年:-3.14%
- 今年以来:-0.41%
- 最近一年:-0.18%
- 最近两年:4.68%
- 最近三年:15.93%
- 成立以来:37.77%
-
成立日期:2020-07-22
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0000 |
1.3669 |
| 2026-07-17 |
1.0435 |
1.3757 |
| 2026-07-16 |
1.0571 |
1.3893 |
| 2026-07-15 |
1.0629 |
1.3951 |
| 2026-07-14 |
1.0649 |
1.3971 |
| 2026-07-13 |
1.0635 |
1.3957 |
| 2026-07-10 |
1.0767 |
1.4089 |
| 2026-06-30 |
1.0865 |
1.4187 |
| 2026-06-29 |
1.0788 |
1.4110 |
| 2026-06-26 |
1.0784 |
1.4106 |
| 2026-06-25 |
1.0844 |
1.4166 |
| 2026-06-24 |
1.0794 |
1.4116 |
| 2026-06-23 |
1.0759 |
1.4081 |
| 2026-06-22 |
1.0817 |
1.4139 |
| 2026-06-12 |
1.0538 |
1.3860 |
| 2026-06-11 |
1.0490 |
1.3812 |
| 2026-06-10 |
1.0511 |
1.3833 |
| 2026-06-09 |
1.0525 |
1.3847 |
| 2026-06-08 |
1.0490 |
1.3812 |
| 2026-06-05 |
1.0587 |
1.3909 |