财达证券睿达景明灵动1号
(E10299)集合理财债券型
1.8214
0.60%+0.0108
单位净值 [2026-08-07]
- 最近一月:-6.51%
- 最近一季:-12.86%
- 最近半年:6.75%
- 今年以来:24.42%
- 最近一年:39.42%
- 最近两年:118.21%
- 最近三年:81.05%
- 成立以来:82.14%
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成立日期:2023-05-16
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
1.8214 |
1.8214 |
| 2026-08-06 |
1.8106 |
1.8106 |
| 2026-08-05 |
1.7880 |
1.7880 |
| 2026-08-04 |
1.7579 |
1.7579 |
| 2026-08-03 |
1.7075 |
1.7075 |
| 2026-07-31 |
1.6801 |
1.6801 |
| 2026-07-30 |
1.6546 |
1.6546 |
| 2026-07-29 |
1.6997 |
1.6997 |
| 2026-07-28 |
1.6945 |
1.6945 |
| 2026-07-27 |
1.7044 |
1.7044 |
| 2026-07-24 |
1.6811 |
1.6811 |
| 2026-07-23 |
1.7198 |
1.7198 |
| 2026-07-22 |
1.6979 |
1.6979 |
| 2026-07-21 |
1.7116 |
1.7116 |
| 2026-07-20 |
1.6875 |
1.6875 |
| 2026-07-17 |
1.7712 |
1.7712 |
| 2026-07-16 |
1.8123 |
1.8123 |
| 2026-07-15 |
1.8099 |
1.8099 |
| 2026-07-14 |
1.8174 |
1.8174 |
| 2026-07-13 |
1.7926 |
1.7926 |