西南证券涌泉11号
(BF0127)集合理财债券型
1.1388
-0.18%-0.0030
单位净值 [2026-07-17]
- 最近一月:-0.12%
- 最近一季:0.29%
- 最近半年:1.49%
- 今年以来:1.63%
- 最近一年:2.50%
- 最近两年:5.60%
- 最近三年:12.43%
- 成立以来:61.46%
-
成立日期:2016-12-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1388 |
1.4096 |
| 2026-07-10 |
1.1409 |
1.4117 |
| 2026-07-03 |
1.1421 |
1.4129 |
| 2026-06-26 |
1.1436 |
1.4144 |
| 2026-06-18 |
1.1430 |
1.4138 |
| 2026-06-12 |
1.1402 |
1.4110 |
| 2026-06-05 |
1.1433 |
1.4141 |
| 2026-05-29 |
1.1420 |
1.4128 |
| 2026-05-22 |
1.1397 |
1.4105 |
| 2026-05-15 |
1.1378 |
1.4086 |
| 2026-05-08 |
1.1371 |
1.4079 |
| 2026-04-30 |
1.1368 |
1.4076 |
| 2026-04-24 |
1.1365 |
1.4073 |
| 2026-04-17 |
1.1355 |
1.4063 |
| 2026-04-10 |
1.1343 |
1.4051 |
| 2026-04-03 |
1.1315 |
1.4023 |
| 2026-03-27 |
1.1305 |
1.4013 |
| 2026-03-20 |
1.1294 |
1.4002 |
| 2026-03-13 |
1.1292 |
1.4000 |
| 2026-03-06 |
1.1296 |
1.4004 |