首创证券创赢M7001号
(E99349)集合理财债券型
1.0243
0.02%+0.0002
单位净值 [2025-05-16]
- 最近一月:0.27%
- 最近一季:0.76%
- 最近半年:1.38%
- 今年以来:1.02%
- 最近一年:2.35%
- 最近两年:7.88%
- 最近三年:13.96%
- 成立以来:27.99%
-
成立日期:2020-05-11
-
基金评级:
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基金经理:佟思尧
- 成立日期:2020-05-11
基金经理:佟思尧
- 管理公司:首创证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-05-16 |
1.0243 |
1.2560 |
| 2025-05-15 |
1.0241 |
1.2558 |
| 2025-05-14 |
1.0241 |
1.2558 |
| 2025-05-13 |
1.0240 |
1.2557 |
| 2025-05-12 |
1.0231 |
1.2548 |
| 2025-05-09 |
1.0238 |
1.2555 |
| 2025-05-08 |
1.0236 |
1.2553 |
| 2025-05-07 |
1.0234 |
1.2551 |
| 2025-05-06 |
1.0232 |
1.2549 |
| 2025-04-30 |
1.0230 |
1.2547 |
| 2025-04-29 |
1.0228 |
1.2545 |
| 2025-04-28 |
1.0227 |
1.2544 |
| 2025-04-25 |
1.0226 |
1.2543 |
| 2025-04-24 |
1.0225 |
1.2542 |
| 2025-04-23 |
1.0224 |
1.2541 |
| 2025-04-22 |
1.0224 |
1.2541 |
| 2025-04-21 |
1.0223 |
1.2540 |
| 2025-04-18 |
1.0216 |
1.2533 |
| 2025-04-17 |
1.0216 |
1.2533 |
| 2025-04-16 |
1.0215 |
1.2532 |