天风天泽双周利1号
(D4D034)集合理财债券型
1.0052
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:0.00%
- 最近一年:0.00%
- 最近两年:0.38%
- 最近三年:3.81%
- 成立以来:9.76%
-
成立日期:2022-02-18
-
基金评级:
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基金经理:
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- 成立日期:2022-02-18
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基金经理:
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- 管理公司:天风
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0052 |
1.1294 |
| 2026-07-10 |
1.0052 |
1.1294 |
| 2026-07-03 |
1.0052 |
1.1294 |
| 2026-06-30 |
1.0052 |
1.1294 |
| 2026-06-26 |
1.0052 |
1.1294 |
| 2026-06-18 |
1.0052 |
1.1294 |
| 2026-06-12 |
1.0052 |
1.1294 |
| 2026-06-05 |
1.0052 |
1.1294 |
| 2026-05-29 |
1.0052 |
1.1294 |
| 2026-05-22 |
1.0052 |
1.1294 |
| 2026-05-15 |
1.0052 |
1.1294 |
| 2026-05-08 |
1.0052 |
1.1294 |
| 2026-04-30 |
1.0052 |
1.1294 |
| 2026-04-24 |
1.0052 |
1.1294 |
| 2026-04-17 |
1.0052 |
1.1294 |
| 2026-04-10 |
1.0052 |
1.1294 |
| 2026-04-03 |
1.0052 |
1.1294 |
| 2026-03-27 |
1.0052 |
1.1294 |
| 2026-03-20 |
1.0052 |
1.1294 |
| 2026-03-13 |
1.0052 |
1.1294 |