东方财富证券乐财半年惠2号
(SAUD61)集合理财债券型
1.0311
-0.27%-0.0029
单位净值 [2026-07-17]
- 最近一月:-0.56%
- 最近一季:0.18%
- 最近半年:0.52%
- 今年以来:0.96%
- 最近一年:2.97%
- 最近两年:---
- 最近三年:---
- 成立以来:6.65%
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成立日期:2025-02-27
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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 |
1.0311 |
1.0661 |
| 2026-07-14 |
1.0339 |
1.0689 |
| 2026-07-10 |
1.0345 |
1.0695 |
| 2026-06-26 |
1.0332 |
1.0682 |
| 2026-06-23 |
1.0351 |
1.0701 |
| 2026-06-22 |
1.0361 |
1.0711 |
| 2026-06-18 |
1.0365 |
1.0715 |
| 2026-06-16 |
1.0369 |
1.0719 |
| 2026-06-12 |
1.0354 |
1.0704 |
| 2026-06-09 |
1.0375 |
1.0725 |
| 2026-06-05 |
1.0385 |
1.0735 |
| 2026-06-02 |
1.0382 |
1.0732 |
| 2026-05-29 |
1.0373 |
1.0723 |
| 2026-05-26 |
1.0384 |
1.0734 |
| 2026-05-22 |
1.0392 |
1.0742 |
| 2026-05-19 |
1.0408 |
1.0758 |
| 2026-05-12 |
1.0421 |
1.0771 |
| 2026-05-08 |
1.0413 |
1.0763 |
| 2026-05-06 |
1.0404 |
1.0754 |
| 2026-04-30 |
1.0389 |
1.0739 |