万联证券季添利6号
(SGA910)集合理财债券型
1.0210
-0.11%-0.0017
单位净值 [2026-07-20]
- 最近一月:0.83%
- 最近一季:1.60%
- 最近半年:2.53%
- 今年以来:2.66%
- 最近一年:3.51%
- 最近两年:5.87%
- 最近三年:15.77%
- 成立以来:58.36%
-
成立日期:2019-02-21
-
基金评级:
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- 成立日期:2019-02-21
- 管理公司:万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0210 |
1.4695 |
| 2026-07-17 |
1.0221 |
1.4706 |
| 2026-07-16 |
1.0225 |
1.4710 |
| 2026-07-15 |
1.0228 |
1.4713 |
| 2026-07-14 |
1.0217 |
1.4702 |
| 2026-07-13 |
1.0221 |
1.4706 |
| 2026-07-10 |
1.0226 |
1.4711 |
| 2026-06-30 |
1.0207 |
1.4692 |
| 2026-06-29 |
1.0206 |
1.4691 |
| 2026-06-26 |
1.0202 |
1.4687 |
| 2026-06-25 |
1.0197 |
1.4682 |
| 2026-06-24 |
1.0192 |
1.4676 |
| 2026-06-23 |
1.0196 |
1.4681 |
| 2026-06-22 |
1.0188 |
1.4673 |
| 2026-06-12 |
1.0126 |
1.4610 |
| 2026-06-11 |
1.0133 |
1.4618 |
| 2026-06-10 |
1.0137 |
1.4622 |
| 2026-06-09 |
1.0133 |
1.4618 |
| 2026-06-08 |
1.0139 |
1.4624 |
| 2026-06-05 |
1.0114 |
1.4599 |