第一创业强债1年期1号
(SNE290)集合理财债券型
0.3927
-0.03%-0.0001
单位净值 [2025-04-17]
- 最近一月:-0.15%
- 最近一季:-0.41%
- 最近半年:-0.81%
- 今年以来:-0.48%
- 最近一年:-26.64%
- 最近两年:-11.41%
- 最近三年:-24.52%
- 成立以来:-60.73%
-
成立日期:2020-11-18
-
基金评级:
---
基金经理:雍加兴
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-04-17 |
0.3927 |
0.3927 |
| 2025-04-16 |
0.3928 |
0.3928 |
| 2025-04-15 |
0.3928 |
0.3928 |
| 2025-04-14 |
0.3928 |
0.3928 |
| 2025-04-11 |
0.3928 |
0.3928 |
| 2025-04-10 |
0.3929 |
0.3929 |
| 2025-04-09 |
0.3929 |
0.3929 |
| 2025-04-08 |
0.3929 |
0.3929 |
| 2025-04-07 |
0.3929 |
0.3929 |
| 2025-04-03 |
0.3930 |
0.3930 |
| 2025-04-02 |
0.3930 |
0.3930 |
| 2025-04-01 |
0.3930 |
0.3930 |
| 2025-03-31 |
0.3930 |
0.3930 |
| 2025-03-28 |
0.3931 |
0.3931 |
| 2025-03-27 |
0.3931 |
0.3931 |
| 2025-03-26 |
0.3931 |
0.3931 |
| 2025-03-25 |
0.3931 |
0.3931 |
| 2025-03-24 |
0.3932 |
0.3932 |
| 2025-03-21 |
0.3932 |
0.3932 |
| 2025-03-20 |
0.3932 |
0.3932 |