华安理财合赢8号A
(BB1019)集合理财债券型
1.0000
-1.15%-0.0116
单位净值 [2021-11-02]
- 最近一月：-5.21%
- 最近一季：-4.45%
- 最近半年：-2.92%
- 今年以来：-0.76%
- 最近一年：-0.75%
- 最近两年：-1.11%
- 最近三年：-0.28%
- 成立以来：0.00%
-
成立日期：2013-05-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-02 |
1.0000 |
1.0000 |
| 2021-11-01 |
1.0116 |
1.0566 |
| 2021-10-31 |
1.0113 |
1.0563 |
| 2021-10-30 |
1.0112 |
1.0562 |
| 2021-10-29 |
1.0111 |
1.0561 |
| 2021-10-28 |
1.0109 |
1.0559 |
| 2021-10-27 |
1.0581 |
1.0581 |
| 2021-10-26 |
1.0580 |
1.0580 |
| 2021-10-25 |
1.0579 |
1.0579 |
| 2021-10-24 |
1.0577 |
1.0577 |
| 2021-10-23 |
1.0576 |
1.0576 |
| 2021-10-22 |
1.0575 |
1.0575 |
| 2021-10-21 |
1.0574 |
1.0574 |
| 2021-10-20 |
1.0573 |
1.0573 |
| 2021-10-19 |
1.0571 |
1.0571 |
| 2021-10-18 |
1.0568 |
1.0568 |
| 2021-10-17 |
1.0567 |
1.0567 |
| 2021-10-16 |
1.0566 |
1.0566 |
| 2021-10-15 |
1.0565 |
1.0565 |
| 2021-10-14 |
1.0563 |
1.0563 |