第一创业周周开ESG5号
(SALF67)集合理财债券型
1.0647
-0.03%-0.0003
单位净值 [2026-07-17]
- 最近一月：0.12%
- 最近一季：1.32%
- 最近半年：1.99%
- 今年以来：2.46%
- 最近一年：4.30%
- 最近两年：6.36%
- 最近三年：---
- 成立以来：6.47%
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成立日期：2024-06-17
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0647 |
1.0647 |
| 2026-07-16 |
1.0650 |
1.0650 |
| 2026-07-15 |
1.0653 |
1.0653 |
| 2026-07-14 |
1.0660 |
1.0660 |
| 2026-07-13 |
1.0651 |
1.0651 |
| 2026-07-10 |
1.0660 |
1.0660 |
| 2026-06-30 |
1.0692 |
1.0692 |
| 2026-06-29 |
1.0676 |
1.0676 |
| 2026-06-26 |
1.0669 |
1.0669 |
| 2026-06-25 |
1.0670 |
1.0670 |
| 2026-06-24 |
1.0675 |
1.0675 |
| 2026-06-23 |
1.0663 |
1.0663 |
| 2026-06-22 |
1.0672 |
1.0672 |
| 2026-06-12 |
1.0634 |
1.0634 |
| 2026-06-11 |
1.0629 |
1.0629 |
| 2026-06-10 |
1.0630 |
1.0630 |
| 2026-06-09 |
1.0635 |
1.0635 |
| 2026-06-08 |
1.0632 |
1.0632 |
| 2026-06-05 |
1.0636 |
1.0636 |
| 2026-06-04 |
1.0639 |
1.0639 |