国海证券扬帆3046号
(SLW363)集合理财债券型
0.2210
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:0.00%
- 最近一季:-47.28%
- 最近半年:-47.28%
- 今年以来:-47.28%
- 最近一年:-66.47%
- 最近两年:-71.61%
- 最近三年:-72.18%
- 成立以来:-77.90%
-
成立日期:2020-09-22
-
基金评级:
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基金经理:
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- 成立日期:2020-09-22
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基金经理:
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- 管理公司:国海证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.2210 |
0.2210 |
| 2026-07-10 |
0.2210 |
0.2210 |
| 2026-07-03 |
0.2210 |
0.2210 |
| 2026-06-30 |
0.2210 |
0.2210 |
| 2026-06-26 |
0.2210 |
0.2210 |
| 2026-06-18 |
0.2210 |
0.2210 |
| 2026-06-12 |
0.2210 |
0.2210 |
| 2026-06-05 |
0.2210 |
0.2210 |
| 2026-05-29 |
0.2210 |
0.2210 |
| 2026-05-22 |
0.4192 |
0.4192 |
| 2026-05-15 |
0.4192 |
0.4192 |
| 2026-05-08 |
0.4192 |
0.4192 |
| 2026-04-30 |
0.4192 |
0.4192 |
| 2026-04-24 |
0.4192 |
0.4192 |
| 2026-04-17 |
0.4192 |
0.4192 |
| 2026-04-10 |
0.4192 |
0.4192 |
| 2026-04-03 |
0.4192 |
0.4192 |
| 2026-03-27 |
0.4192 |
0.4192 |
| 2026-03-20 |
0.4192 |
0.4192 |
| 2026-03-13 |
0.4192 |
0.4192 |