财通证券资管双周赢1号
(C49001)集合理财债券型
1.1584
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.09%
- 最近一季:0.22%
- 最近半年:0.54%
- 今年以来:0.62%
- 最近一年:1.13%
- 最近两年:2.83%
- 最近三年:5.38%
- 成立以来:15.84%
-
成立日期:2020-10-27
-
基金评级:
---
-
基金经理:
---
- 成立日期:2020-10-27
-
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 |
| 2026-07-20 |
1.1584 |
1.1584 |
| 2026-07-13 |
1.1583 |
1.1583 |
| 2026-07-06 |
1.1581 |
1.1581 |
| 2026-06-30 |
1.1579 |
1.1579 |
| 2026-06-29 |
1.1579 |
1.1579 |
| 2026-06-22 |
1.1576 |
1.1576 |
| 2026-06-15 |
1.1574 |
1.1574 |
| 2026-06-08 |
1.1574 |
1.1574 |
| 2026-06-01 |
1.1572 |
1.1572 |
| 2026-05-25 |
1.1570 |
1.1570 |
| 2026-05-18 |
1.1566 |
1.1566 |
| 2026-05-11 |
1.1563 |
1.1563 |
| 2026-05-06 |
1.1562 |
1.1562 |
| 2026-04-27 |
1.1560 |
1.1560 |
| 2026-04-20 |
1.1558 |
1.1558 |
| 2026-04-13 |
1.1555 |
1.1555 |
| 2026-04-07 |
1.1554 |
1.1554 |
| 2026-03-30 |
1.1550 |
1.1550 |
| 2026-03-23 |
1.1547 |
1.1547 |
| 2026-03-16 |
1.1544 |
1.1544 |