悬铃可转债量化一号
(SVE725)私募相对价值策略
1.4955
1.01%+0.0149
单位净值 [2026-08-07]
- 最近一月:-2.24%
- 最近一季:0.40%
- 最近半年:1.90%
- 今年以来:5.07%
- 最近一年:13.30%
- 最近两年:68.03%
- 最近三年:43.80%
- 成立以来:49.55%
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成立日期:2022-03-07
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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 |
| 2026-08-07 |
1.4955 |
1.4955 |
| 2026-07-31 |
1.4806 |
1.4806 |
| 2026-07-24 |
1.4709 |
1.4709 |
| 2026-07-17 |
1.4674 |
1.4674 |
| 2026-07-10 |
1.5021 |
1.5021 |
| 2026-07-03 |
1.5297 |
1.5297 |
| 2026-06-30 |
1.5243 |
1.5243 |
| 2026-06-26 |
1.5155 |
1.5155 |
| 2026-06-18 |
1.5403 |
1.5403 |
| 2026-06-12 |
1.5278 |
1.5278 |
| 2026-06-05 |
1.5110 |
1.5110 |
| 2026-05-29 |
1.4908 |
1.4908 |
| 2026-05-22 |
1.5029 |
1.5029 |
| 2026-05-15 |
1.4878 |
1.4878 |
| 2026-05-08 |
1.4896 |
1.4896 |
| 2026-04-30 |
1.4576 |
1.4576 |
| 2026-04-24 |
1.4456 |
1.4456 |
| 2026-04-17 |
1.4328 |
1.4328 |
| 2026-04-10 |
1.3917 |
1.3917 |
| 2026-04-03 |
1.3525 |
1.3525 |