湘财证券菁英优享1号
(DA0209)集合理财债券型
1.0599
0.10%+0.0011
单位净值 [2026-05-22]
- 最近一月:0.00%
- 最近一季:-0.45%
- 最近半年:1.02%
- 今年以来:0.97%
- 最近一年:3.21%
- 最近两年:---
- 最近三年:---
- 成立以来:5.99%
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成立日期:2024-07-05
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基金评级:
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基金经理:
---
- 成立日期:2024-07-05
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基金经理:
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- 管理公司:湘财证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-05-22 |
1.0599 |
1.0599 |
| 2026-05-21 |
1.0588 |
1.0588 |
| 2026-05-20 |
1.0589 |
1.0589 |
| 2026-05-19 |
1.0589 |
1.0589 |
| 2026-05-18 |
1.0588 |
1.0588 |
| 2026-05-15 |
1.0589 |
1.0589 |
| 2026-05-14 |
1.0588 |
1.0588 |
| 2026-05-13 |
1.0588 |
1.0588 |
| 2026-05-12 |
1.0588 |
1.0588 |
| 2026-05-11 |
1.0587 |
1.0587 |
| 2026-05-08 |
1.0589 |
1.0589 |
| 2026-05-07 |
1.0588 |
1.0588 |
| 2026-04-03 |
1.0599 |
1.0599 |
| 2026-04-02 |
1.0597 |
1.0597 |
| 2026-04-01 |
1.0596 |
1.0596 |
| 2026-03-31 |
1.0599 |
1.0599 |
| 2026-03-30 |
1.0599 |
1.0599 |
| 2026-03-27 |
1.0597 |
1.0597 |
| 2026-03-26 |
1.0597 |
1.0597 |
| 2026-03-25 |
1.0596 |
1.0596 |