汉盛生花进取一号
(SXL032)私募债券策略强债
1.5200
-1.43%-0.0220
单位净值 [2026-06-25]
- 最近一月:-7.49%
- 最近一季:62.74%
- 最近半年:62.74%
- 今年以来:62.74%
- 最近一年:62.74%
- 最近两年:61.19%
- 最近三年:44.76%
- 成立以来:52.00%
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成立日期:2022-09-23
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基金评级:
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基金经理:
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- 成立日期:2022-09-23
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基金经理:
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- 管理公司:上海汉鸿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-25 |
1.5200 |
1.5200 |
| 2026-06-24 |
1.5420 |
1.5420 |
| 2026-06-23 |
1.5550 |
1.5550 |
| 2026-06-22 |
1.5600 |
1.5600 |
| 2026-06-18 |
1.5550 |
1.5550 |
| 2026-06-17 |
1.5750 |
1.5750 |
| 2026-06-16 |
1.5900 |
1.5900 |
| 2026-06-15 |
1.5860 |
1.5860 |
| 2026-06-12 |
1.5720 |
1.5720 |
| 2026-06-11 |
1.5560 |
1.5560 |
| 2026-06-10 |
1.5480 |
1.5480 |
| 2026-06-09 |
1.5730 |
1.5730 |
| 2026-06-08 |
1.5620 |
1.5620 |
| 2026-06-05 |
1.5770 |
1.5770 |
| 2026-06-04 |
1.5770 |
1.5770 |
| 2026-06-03 |
1.5940 |
1.5940 |
| 2026-06-02 |
1.5980 |
1.5980 |
| 2026-06-01 |
1.5960 |
1.5960 |
| 2026-05-13 |
1.6430 |
1.6430 |
| 2026-05-12 |
1.6420 |
1.6420 |