东方财富证券安财1号
(SAQV03)集合理财债券型
1.0345
-0.50%-0.0056
单位净值 [2026-07-17]
- 最近一月:-0.75%
- 最近一季:0.90%
- 最近半年:1.46%
- 今年以来:2.29%
- 最近一年:4.81%
- 最近两年:---
- 最近三年:---
- 成立以来:10.57%
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成立日期:2024-12-03
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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 |
1.0345 |
1.1045 |
| 2026-07-16 |
1.0397 |
1.1097 |
| 2026-07-14 |
1.0407 |
1.1107 |
| 2026-07-10 |
1.0414 |
1.1114 |
| 2026-07-09 |
1.0414 |
1.1114 |
| 2026-06-26 |
1.0384 |
1.1084 |
| 2026-06-25 |
1.0405 |
1.1105 |
| 2026-06-23 |
1.0401 |
1.1101 |
| 2026-06-18 |
1.0418 |
1.1118 |
| 2026-06-16 |
1.0423 |
1.1123 |
| 2026-06-12 |
1.0600 |
1.1100 |
| 2026-06-11 |
1.0585 |
1.1085 |
| 2026-06-09 |
1.0620 |
1.1120 |
| 2026-06-05 |
1.0631 |
1.1131 |
| 2026-06-04 |
1.0643 |
1.1143 |
| 2026-06-02 |
1.0651 |
1.1151 |
| 2026-05-29 |
1.0627 |
1.1127 |
| 2026-05-28 |
1.0625 |
1.1125 |
| 2026-05-14 |
1.0623 |
1.1123 |
| 2026-05-12 |
1.0622 |
1.1122 |