五矿证券五丰稳泰1号
(EA0080)集合理财债券型
0.9661
-3.36%-0.0336
单位净值 [2026-07-15]
- 最近一月:-0.72%
- 最近一季:12.23%
- 最近半年:9.14%
- 今年以来:12.72%
- 最近一年:21.26%
- 最近两年:29.99%
- 最近三年:19.64%
- 成立以来:-3.39%
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成立日期:2019-12-13
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基金评级:
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基金经理:
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- 成立日期:2019-12-13
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基金经理:
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- 管理公司:五矿证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-15 |
0.9661 |
0.9661 |
| 2026-07-08 |
0.9997 |
0.9997 |
| 2026-06-24 |
0.9940 |
0.9940 |
| 2026-06-17 |
0.9768 |
0.9768 |
| 2026-06-15 |
0.9731 |
0.9731 |
| 2026-06-10 |
0.9710 |
0.9710 |
| 2026-06-08 |
0.9573 |
0.9573 |
| 2026-06-03 |
0.9581 |
0.9581 |
| 2026-05-27 |
0.9958 |
0.9958 |
| 2026-05-20 |
0.9740 |
0.9740 |
| 2026-05-15 |
0.9205 |
0.9205 |
| 2026-05-13 |
0.9181 |
0.9181 |
| 2026-05-06 |
0.8848 |
0.8848 |
| 2026-04-29 |
0.8744 |
0.8744 |
| 2026-04-22 |
0.8724 |
0.8724 |
| 2026-04-15 |
0.8608 |
0.8608 |
| 2026-04-08 |
0.8314 |
0.8314 |
| 2026-04-01 |
0.8329 |
0.8329 |
| 2026-03-25 |
0.8456 |
0.8456 |
| 2026-03-18 |
0.8646 |
0.8646 |