太平洋证券金元宝25号
(SZ2897)集合理财债券型
1.1213
-0.46%-0.0086
单位净值 [2026-07-20]
- 最近一月:-2.12%
- 最近一季:-1.55%
- 最近半年:-2.09%
- 今年以来:2.36%
- 最近一年:7.32%
- 最近两年:22.62%
- 最近三年:28.92%
- 成立以来:84.40%
-
成立日期:2018-03-21
-
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 |
1.1213 |
1.6621 |
| 2026-07-17 |
1.1265 |
1.6673 |
| 2026-07-16 |
1.1453 |
1.6861 |
| 2026-07-15 |
1.1558 |
1.6966 |
| 2026-07-14 |
1.1635 |
1.7043 |
| 2026-07-13 |
1.1613 |
1.7021 |
| 2026-07-10 |
1.1709 |
1.7117 |
| 2026-06-30 |
1.1988 |
1.7396 |
| 2026-06-29 |
1.1897 |
1.7305 |
| 2026-06-26 |
1.1790 |
1.7198 |
| 2026-06-25 |
1.1837 |
1.7245 |
| 2026-06-24 |
1.1775 |
1.7183 |
| 2026-06-23 |
1.1678 |
1.7086 |
| 2026-06-22 |
1.1727 |
1.7135 |
| 2026-06-12 |
1.1456 |
1.6864 |
| 2026-06-11 |
1.1473 |
1.6881 |
| 2026-06-10 |
1.1455 |
1.6863 |
| 2026-06-09 |
1.1496 |
1.6904 |
| 2026-06-08 |
1.1397 |
1.6805 |
| 2026-06-05 |
1.1478 |
1.6886 |