3.2963
2.54%+0.0816
单位净值 [2026-07-24]
- 最近一月:-31.04%
- 最近一季:-20.44%
- 最近半年:-34.36%
- 今年以来:-10.87%
- 最近一年:41.61%
- 最近两年:146.19%
- 最近三年:283.87%
- 成立以来:229.63%
-
成立日期:2016-11-07
-
基金评级:
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基金经理:姜云飞
-
- 成立日期:2016-11-07
基金经理:姜云飞
- 管理公司:久期
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-24 |
3.2963 |
3.2963 |
| 2026-07-17 |
3.2147 |
3.2147 |
| 2026-07-13 |
3.8413 |
3.8413 |
| 2026-07-03 |
4.3846 |
4.3846 |
| 2026-06-26 |
4.8513 |
4.8513 |
| 2026-06-18 |
4.7803 |
4.7803 |
| 2026-06-12 |
3.9230 |
3.9230 |
| 2026-06-05 |
4.3593 |
4.3593 |
| 2026-05-29 |
4.5884 |
4.5884 |
| 2026-05-22 |
4.1907 |
4.1907 |
| 2026-05-15 |
4.3269 |
4.3269 |
| 2026-05-12 |
4.3952 |
4.3952 |
| 2026-05-08 |
4.1999 |
4.1999 |
| 2026-04-30 |
3.8973 |
3.8973 |
| 2026-03-27 |
4.1430 |
4.1430 |
| 2026-03-20 |
4.2386 |
4.2386 |
| 2026-03-13 |
5.1714 |
5.1714 |
| 2026-03-12 |
5.4293 |
5.4293 |
| 2026-03-06 |
5.2759 |
5.2759 |
| 2026-02-27 |
5.3909 |
5.3909 |