万联证券月添利2号
(SED453)集合理财债券型
1.0239
0.00%+0.0000
单位净值 [2026-11-06]
- 最近一月:0.02%
- 最近一季:0.29%
- 最近半年:0.86%
- 今年以来:1.80%
- 最近一年:2.03%
- 最近两年:4.98%
- 最近三年:11.76%
- 成立以来:66.96%
-
成立日期:2018-06-29
-
基金评级:
---
-
基金公司:
万联证券
综合评级★★★★★ 5星基金经理班底★★★☆☆ 3星
- 成立日期:2018-06-29
- 管理公司:万联证券 ★★★★★ 5星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-11-06 |
1.0239 |
1.5648 |
| 2026-11-05 |
1.0239 |
1.5649 |
| 2026-11-04 |
1.0241 |
1.5650 |
| 2026-11-03 |
1.0242 |
1.5651 |
| 2026-11-02 |
1.0241 |
1.5650 |
| 2026-10-30 |
1.0245 |
1.5655 |
| 2026-10-29 |
1.0250 |
1.5660 |
| 2026-10-28 |
1.0251 |
1.5660 |
| 2026-10-27 |
1.0251 |
1.5660 |
| 2026-10-26 |
1.0250 |
1.5660 |
| 2026-10-23 |
1.0249 |
1.5659 |
| 2026-10-22 |
1.0248 |
1.5658 |
| 2026-10-21 |
1.0247 |
1.5656 |
| 2026-10-20 |
1.0246 |
1.5656 |
| 2026-10-19 |
1.0246 |
1.5655 |
| 2026-10-16 |
1.0244 |
1.5653 |
| 2026-10-15 |
1.0244 |
1.5653 |
| 2026-10-14 |
1.0243 |
1.5652 |
| 2026-10-13 |
1.0242 |
1.5651 |
| 2026-10-12 |
1.0242 |
1.5652 |