海通资管高收益债8号
(SLP730)集合理财债券型
1.3717
-0.15%-0.0021
单位净值 [2026-07-20]
- 最近一月:0.16%
- 最近一季:0.48%
- 最近半年:1.40%
- 今年以来:1.53%
- 最近一年:2.30%
- 最近两年:5.51%
- 最近三年:13.29%
- 成立以来:41.48%
-
成立日期:2020-11-04
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基金评级:
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顾玲菁
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.3717 |
1.4127 |
| 2026-07-17 |
1.3737 |
1.4147 |
| 2026-07-16 |
1.3748 |
1.4158 |
| 2026-07-15 |
1.3759 |
1.4169 |
| 2026-07-14 |
1.3748 |
1.4158 |
| 2026-07-13 |
1.3762 |
1.4172 |
| 2026-07-10 |
1.3779 |
1.4189 |
| 2026-06-30 |
1.3782 |
1.4192 |
| 2026-06-29 |
1.3774 |
1.4184 |
| 2026-06-26 |
1.3782 |
1.4192 |
| 2026-06-25 |
1.3772 |
1.4182 |
| 2026-06-24 |
1.3755 |
1.4165 |
| 2026-06-23 |
1.3767 |
1.4177 |
| 2026-06-22 |
1.3763 |
1.4173 |
| 2026-06-12 |
1.3695 |
1.4105 |
| 2026-06-11 |
1.3691 |
1.4101 |
| 2026-06-10 |
1.3701 |
1.4111 |
| 2026-06-09 |
1.3681 |
1.4091 |
| 2026-06-08 |
1.3699 |
1.4109 |
| 2026-06-05 |
1.3712 |
1.4122 |