东方财富证券吉云安享1号
(SARR11)集合理财债券型
1.0640
0.01%+0.0001
单位净值 [2026-07-17]
- 最近一月：0.18%
- 最近一季：1.02%
- 最近半年：2.31%
- 今年以来：2.44%
- 最近一年：3.72%
- 最近两年：---
- 最近三年：---
- 成立以来：7.18%
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成立日期：2024-12-10
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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 |
1.0640 |
1.0717 |
| 2026-07-14 |
1.0639 |
1.0716 |
| 2026-07-10 |
1.0637 |
1.0714 |
| 2026-06-30 |
1.0632 |
1.0709 |
| 2026-06-26 |
1.0630 |
1.0707 |
| 2026-06-23 |
1.0627 |
1.0704 |
| 2026-06-18 |
1.0624 |
1.0701 |
| 2026-06-16 |
1.0621 |
1.0698 |
| 2026-06-12 |
1.0620 |
1.0697 |
| 2026-06-09 |
1.0625 |
1.0702 |
| 2026-06-05 |
1.0624 |
1.0701 |
| 2026-06-02 |
1.0618 |
1.0695 |
| 2026-05-29 |
1.0612 |
1.0689 |
| 2026-05-26 |
1.0605 |
1.0682 |
| 2026-05-22 |
1.0601 |
1.0678 |
| 2026-05-15 |
1.0593 |
1.0670 |
| 2026-05-12 |
1.0588 |
1.0665 |
| 2026-05-08 |
1.0585 |
1.0662 |
| 2026-05-06 |
1.0583 |
1.0660 |
| 2026-04-30 |
1.0579 |
1.0656 |