东方财富证券周周添吉1号
(SAQC13)集合理财债券型
1.0226
0.02%+0.0002
单位净值 [2026-07-17]
- 最近一月:0.16%
- 最近一季:0.85%
- 最近半年:1.37%
- 今年以来:1.45%
- 最近一年:2.36%
- 最近两年:---
- 最近三年:---
- 成立以来:5.31%
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成立日期:2024-11-05
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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 |
1.0226 |
1.0526 |
| 2026-07-14 |
1.0224 |
1.0524 |
| 2026-07-10 |
1.0223 |
1.0523 |
| 2026-06-30 |
1.0220 |
1.0520 |
| 2026-06-26 |
1.0219 |
1.0519 |
| 2026-06-23 |
1.0215 |
1.0515 |
| 2026-06-22 |
1.0216 |
1.0516 |
| 2026-06-18 |
1.0213 |
1.0513 |
| 2026-06-16 |
1.0210 |
1.0510 |
| 2026-06-12 |
1.0206 |
1.0506 |
| 2026-06-09 |
1.0209 |
1.0509 |
| 2026-06-05 |
1.0208 |
1.0508 |
| 2026-06-02 |
1.0200 |
1.0500 |
| 2026-05-29 |
1.0194 |
1.0494 |
| 2026-05-26 |
1.0186 |
1.0486 |
| 2026-05-22 |
1.0182 |
1.0482 |
| 2026-05-15 |
1.0174 |
1.0474 |
| 2026-05-12 |
1.0169 |
1.0469 |
| 2026-05-08 |
1.0166 |
1.0466 |
| 2026-05-06 |
1.0167 |
1.0467 |