财达证券睿达满盈12M005号
(E10342)集合理财债券型
1.0521
-0.07%-0.0008
单位净值 [2026-07-20]
- 最近一月：-0.01%
- 最近一季：1.48%
- 最近半年：7.98%
- 今年以来：7.98%
- 最近一年：7.98%
- 最近两年：8.10%
- 最近三年：---
- 成立以来：15.20%
-
成立日期：2023-11-01
-
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 |
1.0521 |
1.1502 |
| 2026-07-17 |
1.0528 |
1.1509 |
| 2026-07-16 |
1.0535 |
1.1516 |
| 2026-07-15 |
1.0538 |
1.1519 |
| 2026-07-14 |
1.0536 |
1.1517 |
| 2026-07-13 |
1.0536 |
1.1517 |
| 2026-07-10 |
1.0539 |
1.1520 |
| 2026-06-30 |
1.0554 |
1.1535 |
| 2026-06-29 |
1.0551 |
1.1532 |
| 2026-06-26 |
1.0548 |
1.1529 |
| 2026-06-25 |
1.0549 |
1.1530 |
| 2026-06-24 |
1.0547 |
1.1528 |
| 2026-06-23 |
1.0547 |
1.1528 |
| 2026-06-22 |
1.0547 |
1.1528 |
| 2026-06-12 |
1.0522 |
1.1503 |
| 2026-06-11 |
1.0522 |
1.1503 |
| 2026-06-10 |
1.0530 |
1.1511 |
| 2026-06-09 |
1.0530 |
1.1511 |
| 2026-06-08 |
1.0532 |
1.1513 |
| 2026-06-05 |
1.0533 |
1.1514 |