中金乐享双利12M001号
(SAND63)集合理财债券型
1.0267
0.20%+0.0021
单位净值 [2026-07-17]
- 最近一月：0.62%
- 最近一季：0.54%
- 最近半年：2.07%
- 今年以来：2.53%
- 最近一年：4.25%
- 最近两年：---
- 最近三年：---
- 成立以来：7.32%
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成立日期：2024-09-04
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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 |
1.0267 |
1.0729 |
| 2026-07-10 |
1.0247 |
1.0709 |
| 2026-07-03 |
1.0247 |
1.0709 |
| 2026-06-30 |
1.0250 |
1.0712 |
| 2026-06-26 |
1.0219 |
1.0681 |
| 2026-06-18 |
1.0220 |
1.0682 |
| 2026-06-12 |
1.0204 |
1.0666 |
| 2026-06-05 |
1.0260 |
1.0722 |
| 2026-05-29 |
1.0244 |
1.0706 |
| 2026-05-22 |
1.0253 |
1.0715 |
| 2026-05-15 |
1.0261 |
1.0723 |
| 2026-05-08 |
1.0252 |
1.0714 |
| 2026-04-30 |
1.0232 |
1.0694 |
| 2026-04-24 |
1.0233 |
1.0695 |
| 2026-04-23 |
1.0232 |
1.0694 |
| 2026-04-17 |
1.0212 |
1.0674 |
| 2026-04-10 |
1.0193 |
1.0655 |
| 2026-04-03 |
1.0199 |
1.0661 |
| 2026-03-31 |
1.0186 |
1.0648 |
| 2026-03-27 |
1.0186 |
1.0648 |