东莞旗峰半年盈4号
(B30183)集合理财债券型
1.0394
0.04%+0.0006
单位净值 [2026-07-20]
- 最近一月:0.32%
- 最近一季:1.28%
- 最近半年:2.35%
- 今年以来:2.52%
- 最近一年:3.31%
- 最近两年:6.12%
- 最近三年:14.38%
- 成立以来:43.66%
-
成立日期:2019-07-03
-
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 |
1.0394 |
1.3740 |
| 2026-07-17 |
1.0390 |
1.3736 |
| 2026-07-16 |
1.0388 |
1.3734 |
| 2026-07-15 |
1.0899 |
1.3735 |
| 2026-07-14 |
1.0898 |
1.3734 |
| 2026-07-13 |
1.0898 |
1.3734 |
| 2026-07-10 |
1.0897 |
1.3733 |
| 2026-06-30 |
1.0890 |
1.3726 |
| 2026-06-29 |
1.0889 |
1.3725 |
| 2026-06-26 |
1.0886 |
1.3722 |
| 2026-06-25 |
1.0885 |
1.3721 |
| 2026-06-24 |
1.0882 |
1.3718 |
| 2026-06-23 |
1.0879 |
1.3715 |
| 2026-06-22 |
1.0879 |
1.3715 |
| 2026-06-12 |
1.0869 |
1.3705 |
| 2026-06-11 |
1.0870 |
1.3706 |
| 2026-06-10 |
1.0878 |
1.3714 |
| 2026-06-09 |
1.0881 |
1.3717 |
| 2026-06-08 |
1.0885 |
1.3721 |
| 2026-06-05 |
1.0886 |
1.3722 |