万联证券稳健添益15号
(SQC707)集合理财债券型
1.0067
-1.12%-0.0153
单位净值 [2026-07-20]
- 最近一月:-2.07%
- 最近一季:-0.66%
- 最近半年:0.75%
- 今年以来:1.79%
- 最近一年:2.06%
- 最近两年:1.90%
- 最近三年:15.72%
- 成立以来:35.25%
-
成立日期:2021-03-11
-
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 |
1.0067 |
1.3120 |
| 2026-07-17 |
1.0181 |
1.3234 |
| 2026-07-16 |
1.0342 |
1.3395 |
| 2026-07-15 |
1.0405 |
1.3458 |
| 2026-07-14 |
1.0413 |
1.3466 |
| 2026-07-13 |
1.0408 |
1.3461 |
| 2026-07-10 |
1.0545 |
1.3598 |
| 2026-06-30 |
1.0645 |
1.3698 |
| 2026-06-29 |
1.0563 |
1.3616 |
| 2026-06-26 |
1.0575 |
1.3628 |
| 2026-06-25 |
1.0622 |
1.3675 |
| 2026-06-24 |
1.0568 |
1.3621 |
| 2026-06-23 |
1.0544 |
1.3597 |
| 2026-06-22 |
1.0581 |
1.3634 |
| 2026-06-12 |
1.0280 |
1.3333 |
| 2026-06-11 |
1.0242 |
1.3295 |
| 2026-06-10 |
1.0268 |
1.3320 |
| 2026-06-09 |
1.0270 |
1.3322 |
| 2026-06-08 |
1.0250 |
1.3303 |
| 2026-06-05 |
1.0352 |
1.3405 |