2.8007
3.91%+0.1055
单位净值 [2026-09-18]
- 最近一月:-10.00%
- 最近一季:-41.41%
- 最近半年:-33.92%
- 今年以来:-24.27%
- 最近一年:-9.29%
- 最近两年:132.67%
- 最近三年:267.74%
- 成立以来:180.07%
-
成立日期:2016-11-07
-
基金评级:
---
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 |
| 2026-09-18 |
2.8007 |
2.8007 |
| 2026-09-14 |
2.6952 |
2.6952 |
| 2026-09-11 |
2.7453 |
2.7453 |
| 2026-09-04 |
2.8823 |
2.8823 |
| 2026-08-28 |
2.9643 |
2.9643 |
| 2026-08-21 |
3.0484 |
3.0484 |
| 2026-08-14 |
3.1118 |
3.1118 |
| 2026-08-12 |
3.1013 |
3.1013 |
| 2026-08-07 |
3.1350 |
3.1350 |
| 2026-07-31 |
2.9569 |
2.9569 |
| 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 |