财通证券资管聚丰16号
(C43841)集合理财债券型
1.0213
-0.21%-0.0024
单位净值 [2026-07-17]
- 最近一月:-0.30%
- 最近一季:-0.03%
- 最近半年:1.03%
- 今年以来:1.09%
- 最近一年:1.92%
- 最近两年:5.91%
- 最近三年:13.72%
- 成立以来:18.67%
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成立日期:2022-08-30
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基金评级:
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基金经理:
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- 成立日期:2022-08-30
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基金经理:
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- 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 |
1.0213 |
1.1754 |
| 2026-07-10 |
1.0234 |
1.1775 |
| 2026-07-03 |
1.0230 |
1.1771 |
| 2026-06-30 |
1.0234 |
1.1775 |
| 2026-06-26 |
1.0229 |
1.1770 |
| 2026-06-18 |
1.0244 |
1.1785 |
| 2026-06-12 |
1.0244 |
1.1785 |
| 2026-06-05 |
1.0258 |
1.1799 |
| 2026-05-29 |
1.0273 |
1.1814 |
| 2026-05-22 |
1.0261 |
1.1802 |
| 2026-05-15 |
1.0250 |
1.1791 |
| 2026-05-08 |
1.0252 |
1.1793 |
| 2026-04-30 |
1.0237 |
1.1778 |
| 2026-04-24 |
1.0225 |
1.1766 |
| 2026-04-17 |
1.0216 |
1.1757 |
| 2026-04-10 |
1.0200 |
1.1741 |
| 2026-04-03 |
1.0163 |
1.1704 |
| 2026-03-27 |
1.0153 |
1.1694 |
| 2026-03-20 |
1.0150 |
1.1691 |
| 2026-03-13 |
1.0169 |
1.1710 |