东方港湾马拉松31号
(SQB810)私募债券策略
1.7353
5.80%+0.0951
单位净值 [2026-06-18]
- 最近一月：12.83%
- 最近一季：43.89%
- 最近半年：30.26%
- 今年以来：31.33%
- 最近一年：62.18%
- 最近两年：55.84%
- 最近三年：---
- 成立以来：73.53%
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成立日期：2024-05-14
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-18 |
1.7353 |
1.7353 |
| 2026-06-12 |
1.6402 |
1.6402 |
| 2026-06-05 |
1.5653 |
1.5653 |
| 2026-05-29 |
1.6555 |
1.6555 |
| 2026-05-22 |
1.6136 |
1.6136 |
| 2026-05-15 |
1.5380 |
1.5380 |
| 2026-05-08 |
1.5848 |
1.5848 |
| 2026-04-30 |
1.4308 |
1.4308 |
| 2026-04-24 |
1.3948 |
1.3948 |
| 2026-04-17 |
1.3376 |
1.3376 |
| 2026-04-10 |
1.2469 |
1.2469 |
| 2026-04-03 |
1.1692 |
1.1692 |
| 2026-03-31 |
1.1486 |
1.1486 |
| 2026-03-27 |
1.1055 |
1.1055 |
| 2026-03-20 |
1.1769 |
1.1769 |
| 2026-03-13 |
1.2060 |
1.2060 |
| 2026-03-06 |
1.2069 |
1.2069 |
| 2026-02-27 |
1.2428 |
1.2428 |
| 2026-02-13 |
1.2398 |
1.2398 |
| 2026-02-06 |
1.2862 |
1.2862 |