东海证券海融半年鑫1号
(SAJU81)集合理财债券型
1.0915
-0.05%-0.0005
单位净值 [2026-07-17]
- 最近一月:-0.07%
- 最近一季:0.80%
- 最近半年:1.29%
- 今年以来:1.88%
- 最近一年:2.62%
- 最近两年:6.76%
- 最近三年:---
- 成立以来:9.15%
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成立日期:2024-04-10
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基金评级:
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基金经理:
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- 成立日期:2024-04-10
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基金经理:
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- 管理公司:东海证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0915 |
1.0915 |
| 2026-07-16 |
1.0920 |
1.0920 |
| 2026-07-15 |
1.0920 |
1.0920 |
| 2026-07-14 |
1.0917 |
1.0917 |
| 2026-07-13 |
1.0910 |
1.0910 |
| 2026-07-10 |
1.0916 |
1.0916 |
| 2026-06-30 |
1.0916 |
1.0916 |
| 2026-06-29 |
1.0904 |
1.0904 |
| 2026-06-26 |
1.0899 |
1.0899 |
| 2026-06-25 |
1.0910 |
1.0910 |
| 2026-06-24 |
1.0921 |
1.0921 |
| 2026-06-23 |
1.0925 |
1.0925 |
| 2026-06-22 |
1.0937 |
1.0937 |
| 2026-06-12 |
1.0923 |
1.0923 |
| 2026-06-11 |
1.0908 |
1.0908 |
| 2026-06-10 |
1.0910 |
1.0910 |
| 2026-06-09 |
1.0923 |
1.0923 |
| 2026-06-08 |
1.0920 |
1.0920 |
| 2026-06-05 |
1.0929 |
1.0929 |
| 2026-06-04 |
1.0931 |
1.0931 |