财达证券睿达1年期1号
(SARQ35)集合理财债券型
1.0616
0.02%+0.0002
单位净值 [2026-07-17]
- 最近一月:0.22%
- 最近一季:1.03%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.15%
-
成立日期:2024-11-29
-
基金评级:
---
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基金经理:
---
- 成立日期:2024-11-29
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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 |
1.0616 |
1.0616 |
| 2026-07-16 |
1.0614 |
1.0614 |
| 2026-07-15 |
1.0615 |
1.0615 |
| 2026-07-14 |
1.0614 |
1.0614 |
| 2026-07-13 |
1.0613 |
1.0613 |
| 2026-07-10 |
1.0613 |
1.0613 |
| 2026-06-30 |
1.0609 |
1.0609 |
| 2026-06-29 |
1.0608 |
1.0608 |
| 2026-06-26 |
1.0606 |
1.0606 |
| 2026-06-25 |
1.0604 |
1.0604 |
| 2026-06-24 |
1.0603 |
1.0603 |
| 2026-06-23 |
1.0602 |
1.0602 |
| 2026-06-22 |
1.0602 |
1.0602 |
| 2026-06-12 |
1.0593 |
1.0593 |
| 2026-06-11 |
1.0595 |
1.0595 |
| 2026-06-10 |
1.0598 |
1.0598 |
| 2026-06-09 |
1.0598 |
1.0598 |
| 2026-06-08 |
1.0600 |
1.0600 |
| 2026-06-05 |
1.0600 |
1.0600 |
| 2026-06-04 |
1.0601 |
1.0601 |