东莞证券旗峰年年盈2号
(B30203)集合理财债券型
1.0424
-0.02%-0.0002
单位净值 [2026-07-20]
- 最近一月:0.39%
- 最近一季:1.52%
- 最近半年:2.59%
- 今年以来:2.82%
- 最近一年:3.40%
- 最近两年:6.73%
- 最近三年:13.43%
- 成立以来:28.70%
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成立日期:2021-04-28
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基金评级:
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基金经理:
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- 成立日期:2021-04-28
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基金经理:
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- 管理公司:东莞证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0424 |
1.2635 |
| 2026-07-17 |
1.0426 |
1.2637 |
| 2026-07-16 |
1.0428 |
1.2639 |
| 2026-07-15 |
1.0430 |
1.2641 |
| 2026-07-14 |
1.0426 |
1.2637 |
| 2026-07-13 |
1.0429 |
1.2640 |
| 2026-07-10 |
1.0430 |
1.2641 |
| 2026-06-30 |
1.0424 |
1.2635 |
| 2026-06-29 |
1.0414 |
1.2625 |
| 2026-06-26 |
1.0415 |
1.2626 |
| 2026-06-25 |
1.0411 |
1.2622 |
| 2026-06-24 |
1.0409 |
1.2620 |
| 2026-06-23 |
1.0405 |
1.2616 |
| 2026-06-22 |
1.0406 |
1.2617 |
| 2026-06-12 |
1.0383 |
1.2594 |
| 2026-06-11 |
1.0383 |
1.2594 |
| 2026-06-10 |
1.0392 |
1.2603 |
| 2026-06-09 |
1.0395 |
1.2606 |
| 2026-06-08 |
1.0398 |
1.2609 |
| 2026-06-05 |
1.0403 |
1.2614 |