证券行业支持民企发展系列之财达证券5号
(SJQ041)集合理财债券型
0.5621
-0.34%-0.0138
单位净值 [2026-06-30]
- 最近一月:-39.07%
- 最近一季:-25.05%
- 最近半年:310.43%
- 今年以来:310.43%
- 最近一年:310.43%
- 最近两年:310.43%
- 最近三年:310.43%
- 成立以来:309.28%
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成立日期:2020-01-17
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基金评级:
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基金经理:
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- 成立日期:2020-01-17
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基金经理:
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- 管理公司:财达证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-30 |
0.5621 |
2.2609 |
| 2026-06-29 |
0.5640 |
2.2628 |
| 2026-06-26 |
0.5769 |
2.2757 |
| 2026-06-25 |
0.5775 |
2.2763 |
| 2026-06-24 |
0.6027 |
2.3015 |
| 2026-06-23 |
0.6334 |
2.3322 |
| 2026-06-22 |
0.6033 |
2.3021 |
| 2026-06-12 |
0.6125 |
2.3113 |
| 2026-06-11 |
0.6063 |
2.3051 |
| 2026-06-10 |
0.6272 |
2.3260 |
| 2026-06-09 |
0.6585 |
2.3573 |
| 2026-06-08 |
0.6549 |
2.3537 |
| 2026-06-05 |
0.6733 |
2.3721 |
| 2026-06-04 |
0.6868 |
2.3856 |
| 2026-05-15 |
0.9226 |
2.6214 |
| 2026-05-14 |
0.9601 |
2.6589 |
| 2026-05-13 |
0.9927 |
2.6915 |
| 2026-05-12 |
1.0326 |
2.7314 |
| 2026-05-11 |
1.0326 |
2.7314 |
| 2026-05-07 |
1.0547 |
2.7535 |