万联证券添利粤信2号
(B10139)集合理财债券型
1.0237
-0.04%-0.0005
单位净值 [2026-07-20]
- 最近一月:-0.02%
- 最近一季:0.71%
- 最近半年:1.13%
- 今年以来:1.63%
- 最近一年:2.41%
- 最近两年:3.46%
- 最近三年:14.97%
- 成立以来:30.18%
-
成立日期:2020-11-11
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0237 |
1.2715 |
| 2026-07-17 |
1.0241 |
1.2720 |
| 2026-07-16 |
1.0244 |
1.2722 |
| 2026-07-15 |
1.0247 |
1.2726 |
| 2026-07-14 |
1.0244 |
1.2722 |
| 2026-07-13 |
1.0246 |
1.2724 |
| 2026-07-10 |
1.0250 |
1.2728 |
| 2026-06-30 |
1.0257 |
1.2735 |
| 2026-06-29 |
1.0253 |
1.2731 |
| 2026-06-26 |
1.0254 |
1.2733 |
| 2026-06-25 |
1.0251 |
1.2730 |
| 2026-06-24 |
1.0249 |
1.2727 |
| 2026-06-23 |
1.0242 |
1.2721 |
| 2026-06-22 |
1.0243 |
1.2722 |
| 2026-06-12 |
1.0239 |
1.2717 |
| 2026-06-11 |
1.0238 |
1.2717 |
| 2026-06-10 |
1.0242 |
1.2720 |
| 2026-06-09 |
1.0248 |
1.2726 |
| 2026-06-08 |
1.0247 |
1.2726 |
| 2026-06-05 |
1.0251 |
1.2729 |