东方财富证券乐财3号
(D79367)集合理财债券型
1.0148
-0.32%-0.0034
单位净值 [2026-07-17]
- 最近一月:-0.56%
- 最近一季:0.44%
- 最近半年:1.25%
- 今年以来:1.59%
- 最近一年:3.52%
- 最近两年:---
- 最近三年:---
- 成立以来:6.02%
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成立日期:2025-04-14
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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 |
1.0148 |
1.0598 |
| 2026-07-14 |
1.0181 |
1.0631 |
| 2026-07-10 |
1.0183 |
1.0633 |
| 2026-06-26 |
1.0182 |
1.0632 |
| 2026-06-23 |
1.0196 |
1.0646 |
| 2026-06-22 |
1.0202 |
1.0652 |
| 2026-06-18 |
1.0200 |
1.0650 |
| 2026-06-16 |
1.0205 |
1.0655 |
| 2026-06-12 |
1.0349 |
1.0639 |
| 2026-06-10 |
1.0352 |
1.0642 |
| 2026-06-09 |
1.0365 |
1.0655 |
| 2026-06-05 |
1.0370 |
1.0660 |
| 2026-06-02 |
1.0364 |
1.0654 |
| 2026-05-29 |
1.0356 |
1.0646 |
| 2026-05-26 |
1.0363 |
1.0653 |
| 2026-05-22 |
1.0365 |
1.0655 |
| 2026-05-12 |
1.0373 |
1.0663 |
| 2026-05-11 |
1.0376 |
1.0666 |
| 2026-05-08 |
1.0367 |
1.0657 |
| 2026-05-06 |
1.0359 |
1.0649 |