太平洋证券金元宝12号
(SP8863)集合理财债券型
1.0864
-0.59%-0.0090
单位净值 [2026-07-20]
- 最近一月:-2.63%
- 最近一季:-2.13%
- 最近半年:-2.91%
- 今年以来:1.18%
- 最近一年:7.08%
- 最近两年:20.96%
- 最近三年:26.23%
- 成立以来:51.15%
-
成立日期:2016-11-22
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0864 |
1.4497 |
| 2026-07-17 |
1.0929 |
1.4562 |
| 2026-07-16 |
1.1131 |
1.4764 |
| 2026-07-15 |
1.1240 |
1.4873 |
| 2026-07-14 |
1.1319 |
1.4952 |
| 2026-07-13 |
1.1296 |
1.4929 |
| 2026-07-10 |
1.1399 |
1.5032 |
| 2026-06-30 |
1.1666 |
1.5299 |
| 2026-06-29 |
1.1577 |
1.5210 |
| 2026-06-26 |
1.1473 |
1.5106 |
| 2026-06-25 |
1.1518 |
1.5151 |
| 2026-06-24 |
1.1459 |
1.5092 |
| 2026-06-23 |
1.1367 |
1.5000 |
| 2026-06-22 |
1.1413 |
1.5046 |
| 2026-06-12 |
1.1157 |
1.4790 |
| 2026-06-11 |
1.1172 |
1.4805 |
| 2026-06-10 |
1.1155 |
1.4788 |
| 2026-06-09 |
1.1196 |
1.4829 |
| 2026-06-08 |
1.1098 |
1.4731 |
| 2026-06-05 |
1.1177 |
1.4810 |