华安理财合赢5号B类
(BB1013)集合理财债券型
0.7888
-25.92%-0.5798
单位净值 [2020-08-06]
- 最近一月：-24.16%
- 最近一季：-17.23%
- 最近半年：-5.93%
- 今年以来：4.37%
- 最近一年：12.01%
- 最近两年：39.09%
- 最近三年：-27.10%
- 成立以来：65.69%
-
成立日期：2013-05-07
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-08-06 |
0.7888 |
1.4488 |
| 2020-08-05 |
1.0648 |
1.7248 |
| 2020-08-04 |
1.0648 |
1.7248 |
| 2020-08-03 |
1.0594 |
1.7194 |
| 2020-08-02 |
1.0581 |
1.7181 |
| 2020-08-01 |
1.0579 |
1.7179 |
| 2020-07-31 |
1.0577 |
1.7177 |
| 2020-07-30 |
1.0546 |
1.7146 |
| 2020-07-29 |
1.0550 |
1.7150 |
| 2020-07-28 |
1.0555 |
1.7155 |
| 2020-07-27 |
1.0558 |
1.7158 |
| 2020-07-26 |
1.0548 |
1.7148 |
| 2020-07-25 |
1.0545 |
1.7145 |
| 2020-07-24 |
1.0543 |
1.7143 |
| 2020-07-23 |
1.0540 |
1.7140 |
| 2020-07-22 |
1.0536 |
1.7136 |
| 2020-07-21 |
1.0526 |
1.7126 |
| 2020-07-20 |
1.0472 |
1.7072 |
| 2020-07-19 |
1.0474 |
1.7074 |
| 2020-07-18 |
1.0471 |
1.7071 |