财通证券资管聚丰15号
(C43837)集合理财债券型
1.0029
0.05%+0.0006
单位净值 [2026-07-17]
- 最近一月:0.31%
- 最近一季:1.05%
- 最近半年:2.20%
- 今年以来:2.47%
- 最近一年:3.92%
- 最近两年:7.50%
- 最近三年:12.94%
- 成立以来:19.84%
-
成立日期:2022-06-21
-
基金评级:
---
-
基金经理:
---
- 成立日期:2022-06-21
-
基金经理:
---
- 管理公司:财通证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0029 |
1.1852 |
| 2026-07-10 |
1.0024 |
1.1847 |
| 2026-07-03 |
1.0021 |
1.1844 |
| 2026-06-30 |
1.0023 |
1.1846 |
| 2026-06-26 |
1.0019 |
1.1842 |
| 2026-06-18 |
1.0011 |
1.1834 |
| 2026-06-12 |
0.9998 |
1.1821 |
| 2026-06-11 |
0.9999 |
1.1822 |
| 2026-06-10 |
1.0000 |
1.1823 |
| 2026-06-09 |
1.0001 |
1.1824 |
| 2026-06-08 |
1.0000 |
1.1823 |
| 2026-06-05 |
1.0410 |
1.1824 |
| 2026-05-29 |
1.0419 |
1.1833 |
| 2026-05-15 |
1.0390 |
1.1804 |
| 2026-05-08 |
1.0372 |
1.1786 |
| 2026-04-30 |
1.0359 |
1.1773 |
| 2026-04-24 |
1.0345 |
1.1759 |
| 2026-04-17 |
1.0331 |
1.1745 |
| 2026-04-10 |
1.0316 |
1.1730 |
| 2026-04-03 |
1.0294 |
1.1708 |