海通资管可转债101号
(SLK994)集合理财债券型
1.5600
-0.38%-0.0060
单位净值 [2026-07-20]
- 最近一月:-2.27%
- 最近一季:-3.02%
- 最近半年:-1.52%
- 今年以来:4.66%
- 最近一年:17.96%
- 最近两年:38.88%
- 最近三年:32.07%
- 成立以来:56.00%
-
成立日期:2020-07-21
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.5600 |
1.5600 |
| 2026-07-17 |
1.5660 |
1.5660 |
| 2026-07-16 |
1.5873 |
1.5873 |
| 2026-07-15 |
1.5932 |
1.5932 |
| 2026-07-14 |
1.5976 |
1.5976 |
| 2026-07-13 |
1.5807 |
1.5807 |
| 2026-07-10 |
1.6037 |
1.6037 |
| 2026-06-30 |
1.6167 |
1.6167 |
| 2026-06-29 |
1.6045 |
1.6045 |
| 2026-06-26 |
1.6037 |
1.6037 |
| 2026-06-25 |
1.6173 |
1.6173 |
| 2026-06-24 |
1.6213 |
1.6213 |
| 2026-06-23 |
1.6131 |
1.6131 |
| 2026-06-22 |
1.6225 |
1.6225 |
| 2026-06-12 |
1.5963 |
1.5963 |
| 2026-06-11 |
1.5853 |
1.5853 |
| 2026-06-10 |
1.5819 |
1.5819 |
| 2026-06-09 |
1.5930 |
1.5930 |
| 2026-06-08 |
1.5795 |
1.5795 |
| 2026-06-05 |
1.5902 |
1.5902 |