财达证券睿达鑫盈6号
(SAQG47)集合理财债券型
1.0650
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.03%
- 最近一季:0.15%
- 最近半年:0.55%
- 今年以来:0.71%
- 最近一年:1.54%
- 最近两年:---
- 最近三年:---
- 成立以来:6.50%
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成立日期:2024-10-25
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基金评级:
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基金经理:
---
- 成立日期:2024-10-25
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基金经理:
---
- 管理公司:财达证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0650 |
1.0650 |
| 2026-07-17 |
1.0649 |
1.0649 |
| 2026-07-16 |
1.0648 |
1.0648 |
| 2026-07-15 |
1.0638 |
1.0638 |
| 2026-07-14 |
1.0637 |
1.0637 |
| 2026-07-13 |
1.0674 |
1.0674 |
| 2026-06-30 |
1.0662 |
1.0662 |
| 2026-06-29 |
1.0661 |
1.0661 |
| 2026-06-26 |
1.0658 |
1.0658 |
| 2026-06-25 |
1.0657 |
1.0657 |
| 2026-06-24 |
1.0656 |
1.0656 |
| 2026-06-23 |
1.0655 |
1.0655 |
| 2026-06-22 |
1.0654 |
1.0654 |
| 2026-06-12 |
1.0647 |
1.0647 |
| 2026-06-11 |
1.0649 |
1.0649 |
| 2026-06-10 |
1.0651 |
1.0651 |
| 2026-06-09 |
1.0614 |
1.0614 |
| 2026-06-08 |
1.0585 |
1.0585 |
| 2026-06-05 |
1.0584 |
1.0584 |
| 2026-06-04 |
1.0584 |
1.0584 |