财通证券资管双周赢6号
(C49006)集合理财债券型
1.1370
0.00%+0.0000
单位净值 [2026-06-16]
- 最近一月:0.05%
- 最近一季:0.25%
- 最近半年:0.49%
- 今年以来:0.44%
- 最近一年:0.96%
- 最近两年:2.66%
- 最近三年:5.13%
- 成立以来:13.70%
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成立日期:2021-03-09
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基金评级:
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基金经理:
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- 成立日期:2021-03-09
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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 |
| 2026-06-16 |
1.1370 |
1.1370 |
| 2026-06-09 |
1.1370 |
1.1370 |
| 2026-06-02 |
1.1370 |
1.1370 |
| 2026-05-26 |
1.1367 |
1.1367 |
| 2026-05-19 |
1.1367 |
1.1367 |
| 2026-05-12 |
1.1364 |
1.1364 |
| 2026-05-06 |
1.1363 |
1.1363 |
| 2026-04-28 |
1.1362 |
1.1362 |
| 2026-04-21 |
1.1361 |
1.1361 |
| 2026-04-14 |
1.1360 |
1.1360 |
| 2026-04-07 |
1.1348 |
1.1348 |
| 2026-03-31 |
1.1347 |
1.1347 |
| 2026-03-24 |
1.1345 |
1.1345 |
| 2026-03-17 |
1.1344 |
1.1344 |
| 2026-03-10 |
1.1342 |
1.1342 |
| 2026-03-03 |
1.1340 |
1.1340 |
| 2026-02-24 |
1.1339 |
1.1339 |
| 2026-02-10 |
1.1335 |
1.1335 |
| 2026-02-03 |
1.1333 |
1.1333 |
| 2026-01-27 |
1.1331 |
1.1331 |