财达证券睿达双季悦享14号
(SARS60)集合理财债券型
1.0733
0.05%+0.0005
单位净值 [2026-07-17]
- 最近一月:0.11%
- 最近一季:1.47%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.62%
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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:
---
- 成立日期:2024-12-03
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基金经理:
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- 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 |
1.0733 |
1.0733 |
| 2026-07-16 |
1.0728 |
1.0728 |
| 2026-07-15 |
1.0730 |
1.0730 |
| 2026-07-14 |
1.0717 |
1.0717 |
| 2026-07-13 |
1.0720 |
1.0720 |
| 2026-07-10 |
1.0717 |
1.0717 |
| 2026-06-30 |
1.0721 |
1.0721 |
| 2026-06-29 |
1.0723 |
1.0723 |
| 2026-06-26 |
1.0719 |
1.0719 |
| 2026-06-25 |
1.0720 |
1.0720 |
| 2026-06-24 |
1.0720 |
1.0720 |
| 2026-06-23 |
1.0724 |
1.0724 |
| 2026-06-22 |
1.0723 |
1.0723 |
| 2026-06-12 |
1.0721 |
1.0721 |
| 2026-06-11 |
1.0719 |
1.0719 |
| 2026-06-10 |
1.0723 |
1.0723 |
| 2026-06-09 |
1.0725 |
1.0725 |
| 2026-06-08 |
1.0725 |
1.0725 |
| 2026-06-05 |
1.0722 |
1.0722 |
| 2026-06-04 |
1.0726 |
1.0726 |