信达证券睿丰22号
(C20398)集合理财债券型
1.0719
-0.01%-0.0001
单位净值 [2026-07-20]
- 最近一月:-0.18%
- 最近一季:-0.74%
- 最近半年:-1.82%
- 今年以来:0.07%
- 最近一年:1.47%
- 最近两年:5.17%
- 最近三年:-0.10%
- 成立以来:7.19%
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成立日期:2021-08-13
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基金评级:
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基金经理:
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- 成立日期:2021-08-13
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基金经理:
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- 管理公司:信达证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0719 |
1.0719 |
| 2026-07-17 |
1.0720 |
1.0720 |
| 2026-07-16 |
1.0723 |
1.0723 |
| 2026-07-15 |
1.0725 |
1.0725 |
| 2026-07-14 |
1.0723 |
1.0723 |
| 2026-07-13 |
1.0718 |
1.0718 |
| 2026-07-10 |
1.0724 |
1.0724 |
| 2026-06-30 |
1.0721 |
1.0721 |
| 2026-06-29 |
1.0719 |
1.0719 |
| 2026-06-26 |
1.0721 |
1.0721 |
| 2026-06-25 |
1.0725 |
1.0725 |
| 2026-06-24 |
1.0730 |
1.0730 |
| 2026-06-23 |
1.0733 |
1.0733 |
| 2026-06-22 |
1.0737 |
1.0737 |
| 2026-06-12 |
1.0738 |
1.0738 |
| 2026-06-11 |
1.0735 |
1.0735 |
| 2026-06-10 |
1.0734 |
1.0734 |
| 2026-06-09 |
1.0741 |
1.0741 |
| 2026-06-08 |
1.0734 |
1.0734 |
| 2026-06-05 |
1.0744 |
1.0744 |