财达证券睿达双月悦享4号
(E10333)集合理财债券型
1.0777
0.01%+0.0001
单位净值 [2026-07-17]
- 最近一月:0.20%
- 最近一季:0.88%
- 最近半年:2.05%
- 今年以来:2.20%
- 最近一年:3.17%
- 最近两年:7.77%
- 最近三年:---
- 成立以来:14.41%
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成立日期:2023-11-09
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基金评级:
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基金经理:
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- 成立日期:2023-11-09
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基金经理:
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- 管理公司:财达证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0777 |
1.1409 |
| 2026-07-16 |
1.0776 |
1.1408 |
| 2026-07-15 |
1.0776 |
1.1408 |
| 2026-07-14 |
1.0775 |
1.1407 |
| 2026-07-13 |
1.0776 |
1.1408 |
| 2026-06-30 |
1.0766 |
1.1398 |
| 2026-06-29 |
1.0766 |
1.1398 |
| 2026-06-26 |
1.0764 |
1.1396 |
| 2026-06-25 |
1.0764 |
1.1396 |
| 2026-06-24 |
1.0762 |
1.1394 |
| 2026-06-23 |
1.0762 |
1.1394 |
| 2026-06-22 |
1.0764 |
1.1396 |
| 2026-06-12 |
1.0756 |
1.1388 |
| 2026-06-11 |
1.0757 |
1.1389 |
| 2026-06-10 |
1.0760 |
1.1392 |
| 2026-06-09 |
1.0762 |
1.1394 |
| 2026-06-08 |
1.0761 |
1.1393 |
| 2026-06-05 |
1.0760 |
1.1392 |
| 2026-06-04 |
1.0759 |
1.1391 |
| 2026-05-15 |
1.0735 |
1.1367 |