太平洋证券掘金纯债2号
(E61090)集合理财债券型
1.2005
-0.15%-0.0023
单位净值 [2026-07-20]
- 最近一月:-0.71%
- 最近一季:0.52%
- 最近半年:0.25%
- 今年以来:1.13%
- 最近一年:2.34%
- 最近两年:6.48%
- 最近三年:13.78%
- 成立以来:54.87%
-
成立日期:2019-03-27
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基金评级:
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张健
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2005 |
1.4985 |
| 2026-07-17 |
1.2023 |
1.5003 |
| 2026-07-16 |
1.2040 |
1.5020 |
| 2026-07-15 |
1.2059 |
1.5039 |
| 2026-07-14 |
1.2079 |
1.5059 |
| 2026-07-13 |
1.2058 |
1.5038 |
| 2026-07-10 |
1.2084 |
1.5064 |
| 2026-06-30 |
1.2172 |
1.5152 |
| 2026-06-29 |
1.2141 |
1.5121 |
| 2026-06-26 |
1.2128 |
1.5108 |
| 2026-06-25 |
1.2137 |
1.5117 |
| 2026-06-24 |
1.2139 |
1.5119 |
| 2026-06-23 |
1.2114 |
1.5094 |
| 2026-06-22 |
1.2134 |
1.5114 |
| 2026-06-12 |
1.2091 |
1.5071 |
| 2026-06-11 |
1.2087 |
1.5067 |
| 2026-06-10 |
1.2079 |
1.5059 |
| 2026-06-09 |
1.2093 |
1.5073 |
| 2026-06-08 |
1.2066 |
1.5046 |
| 2026-06-05 |
1.2077 |
1.5057 |