财达证券睿达满盈12M001号
(E10339)集合理财债券型
1.0575
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月：0.31%
- 最近一季：1.44%
- 最近半年：8.18%
- 今年以来：8.18%
- 最近一年：8.18%
- 最近两年：8.26%
- 最近三年：---
- 成立以来：16.18%
-
成立日期：2023-09-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0575 |
1.1601 |
| 2026-07-17 |
1.0575 |
1.1601 |
| 2026-07-16 |
1.0571 |
1.1597 |
| 2026-07-15 |
1.0573 |
1.1599 |
| 2026-07-14 |
1.0572 |
1.1598 |
| 2026-07-13 |
1.0574 |
1.1600 |
| 2026-07-10 |
1.0576 |
1.1602 |
| 2026-06-30 |
1.0573 |
1.1599 |
| 2026-06-29 |
1.0575 |
1.1601 |
| 2026-06-26 |
1.0573 |
1.1599 |
| 2026-06-25 |
1.0572 |
1.1598 |
| 2026-06-24 |
1.0570 |
1.1596 |
| 2026-06-23 |
1.0570 |
1.1596 |
| 2026-06-22 |
1.0571 |
1.1597 |
| 2026-06-12 |
1.0542 |
1.1568 |
| 2026-06-11 |
1.0540 |
1.1566 |
| 2026-06-10 |
1.0546 |
1.1572 |
| 2026-06-09 |
1.0545 |
1.1571 |
| 2026-06-08 |
1.0549 |
1.1575 |
| 2026-06-05 |
1.0552 |
1.1578 |