第一创业ESG整合债券2号
(SNJ091)集合理财债券型
1.0603
-0.03%-0.0004
单位净值 [2026-07-20]
- 最近一月：-0.23%
- 最近一季：0.86%
- 最近半年：1.96%
- 今年以来：2.45%
- 最近一年：4.35%
- 最近两年：9.39%
- 最近三年：17.33%
- 成立以来：30.99%
-
成立日期：2021-01-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0603 |
1.2979 |
| 2026-07-17 |
1.0606 |
1.2982 |
| 2026-07-16 |
1.0612 |
1.2987 |
| 2026-07-15 |
1.0618 |
1.2993 |
| 2026-07-14 |
1.0623 |
1.2998 |
| 2026-07-13 |
1.0617 |
1.2992 |
| 2026-07-10 |
1.0620 |
1.2995 |
| 2026-06-30 |
1.0659 |
1.3035 |
| 2026-06-29 |
1.0641 |
1.3016 |
| 2026-06-26 |
1.0634 |
1.3010 |
| 2026-06-25 |
1.0634 |
1.3009 |
| 2026-06-24 |
1.0634 |
1.3010 |
| 2026-06-23 |
1.0627 |
1.3002 |
| 2026-06-22 |
1.0637 |
1.3012 |
| 2026-06-12 |
1.0627 |
1.3002 |
| 2026-06-11 |
1.0619 |
1.2994 |
| 2026-06-10 |
1.0617 |
1.2992 |
| 2026-06-09 |
1.0624 |
1.2999 |
| 2026-06-08 |
1.0608 |
1.2984 |
| 2026-06-05 |
1.0619 |
1.2995 |