东方财富证券乐财半年惠1号
(D79303)集合理财债券型
1.0636
-0.26%-0.0030
单位净值 [2026-07-17]
- 最近一月:-0.41%
- 最近一季:0.57%
- 最近半年:1.29%
- 今年以来:1.71%
- 最近一年:3.66%
- 最近两年:13.44%
- 最近三年:---
- 成立以来:15.29%
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成立日期:2024-02-28
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0636 |
1.1486 |
| 2026-07-14 |
1.0664 |
1.1514 |
| 2026-07-10 |
1.0666 |
1.1516 |
| 2026-06-26 |
1.0665 |
1.1515 |
| 2026-06-23 |
1.0672 |
1.1522 |
| 2026-06-18 |
1.0677 |
1.1527 |
| 2026-06-16 |
1.0680 |
1.1530 |
| 2026-06-12 |
1.0663 |
1.1513 |
| 2026-06-09 |
1.0679 |
1.1529 |
| 2026-06-05 |
1.0683 |
1.1533 |
| 2026-06-02 |
1.0679 |
1.1529 |
| 2026-05-29 |
1.0671 |
1.1521 |
| 2026-05-26 |
1.0679 |
1.1529 |
| 2026-05-22 |
1.0682 |
1.1532 |
| 2026-05-19 |
1.0690 |
1.1540 |
| 2026-05-12 |
1.0692 |
1.1542 |
| 2026-05-08 |
1.0688 |
1.1538 |
| 2026-05-06 |
1.0679 |
1.1529 |
| 2026-04-30 |
1.0669 |
1.1519 |
| 2026-04-28 |
1.0663 |
1.1513 |