东吴证券汇天益月月盈3号
(B82410)集合理财债券型
1.0550
0.15%+0.0016
单位净值 [2026-07-20]
- 最近一月:-0.42%
- 最近一季:0.93%
- 最近半年:0.32%
- 今年以来:0.35%
- 最近一年:1.29%
- 最近两年:3.06%
- 最近三年:---
- 成立以来:5.50%
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成立日期:2023-10-13
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基金评级:
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基金经理:
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- 成立日期:2023-10-13
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基金经理:
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- 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 |
| 2026-07-20 |
1.0550 |
1.0550 |
| 2026-07-17 |
1.0534 |
1.0534 |
| 2026-07-16 |
1.0545 |
1.0545 |
| 2026-07-15 |
1.0563 |
1.0563 |
| 2026-07-14 |
1.0560 |
1.0560 |
| 2026-07-13 |
1.0556 |
1.0556 |
| 2026-07-10 |
1.0553 |
1.0553 |
| 2026-06-30 |
1.0679 |
1.0679 |
| 2026-06-29 |
1.0680 |
1.0680 |
| 2026-06-26 |
1.0678 |
1.0678 |
| 2026-06-25 |
1.0675 |
1.0675 |
| 2026-06-24 |
1.0679 |
1.0679 |
| 2026-06-23 |
1.0675 |
1.0675 |
| 2026-06-22 |
1.0708 |
1.0708 |
| 2026-06-11 |
1.0595 |
1.0595 |
| 2026-06-10 |
1.0605 |
1.0605 |
| 2026-06-09 |
1.0601 |
1.0601 |
| 2026-06-08 |
1.0595 |
1.0595 |
| 2026-06-05 |
1.0598 |
1.0598 |
| 2026-06-04 |
1.0596 |
1.0596 |