财达证券睿达安盈11号
(SARH14)集合理财债券型
1.0403
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:0.31%
- 最近一季:2.19%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.28%
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成立日期:2024-11-22
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基金评级:
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基金经理:
---
- 成立日期:2024-11-22
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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 |
| 2026-07-17 |
1.0403 |
1.0929 |
| 2026-07-16 |
1.0403 |
1.0929 |
| 2026-07-15 |
1.0403 |
1.0929 |
| 2026-07-14 |
1.0401 |
1.0927 |
| 2026-07-13 |
1.0401 |
1.0927 |
| 2026-07-10 |
1.0399 |
1.0925 |
| 2026-06-30 |
1.0391 |
1.0917 |
| 2026-06-29 |
1.0391 |
1.0917 |
| 2026-06-26 |
1.0387 |
1.0913 |
| 2026-06-25 |
1.0386 |
1.0912 |
| 2026-06-24 |
1.0384 |
1.0910 |
| 2026-06-23 |
1.0384 |
1.0910 |
| 2026-06-22 |
1.0383 |
1.0909 |
| 2026-06-12 |
1.0371 |
1.0897 |
| 2026-06-11 |
1.0373 |
1.0899 |
| 2026-06-10 |
1.0373 |
1.0899 |
| 2026-06-09 |
1.0371 |
1.0897 |
| 2026-06-08 |
1.0370 |
1.0896 |
| 2026-06-05 |
1.0368 |
1.0894 |
| 2026-06-04 |
1.0366 |
1.0892 |