东吴证券汇天益月月盈1号
(B82406)集合理财债券型
1.0582
-0.01%-0.0001
单位净值 [2025-09-05]
- 最近一月:0.08%
- 最近一季:0.46%
- 最近半年:1.18%
- 今年以来:1.40%
- 最近一年:1.91%
- 最近两年:5.78%
- 最近三年:---
- 成立以来:5.82%
-
成立日期:2023-08-23
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-08-23
-
基金经理:
---
- 管理公司:东吴证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-09-05 |
1.0582 |
1.0582 |
| 2025-09-04 |
1.0583 |
1.0583 |
| 2025-09-03 |
1.0583 |
1.0583 |
| 2025-09-02 |
1.0587 |
1.0587 |
| 2025-09-01 |
1.0585 |
1.0585 |
| 2025-08-29 |
1.0582 |
1.0582 |
| 2025-08-28 |
1.0580 |
1.0580 |
| 2025-08-27 |
1.0580 |
1.0580 |
| 2025-08-26 |
1.0578 |
1.0578 |
| 2025-08-25 |
1.0576 |
1.0576 |
| 2025-08-22 |
1.0576 |
1.0576 |
| 2025-08-21 |
1.0576 |
1.0576 |
| 2025-08-20 |
1.0577 |
1.0577 |
| 2025-08-19 |
1.0576 |
1.0576 |
| 2025-08-18 |
1.0578 |
1.0578 |
| 2025-08-15 |
1.0579 |
1.0579 |
| 2025-08-14 |
1.0580 |
1.0580 |
| 2025-08-13 |
1.0579 |
1.0579 |
| 2025-08-12 |
1.0581 |
1.0581 |
| 2025-08-11 |
1.0581 |
1.0581 |