华安理财合赢8号B
(BB1020)集合理财债券型
1.0341
0.02%+0.0002
单位净值 [2020-11-29]
- 最近一月：-1.14%
- 最近一季：3.39%
- 最近半年：3.64%
- 今年以来：-2.19%
- 最近一年：1.78%
- 最近两年：-2.09%
- 最近三年：11.18%
- 成立以来：7.54%
-
成立日期：2013-05-23
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-29 |
1.0341 |
1.8262 |
| 2020-11-28 |
1.0339 |
1.8259 |
| 2020-11-27 |
1.0337 |
1.8255 |
| 2020-11-26 |
1.0308 |
1.8206 |
| 2020-11-25 |
1.0309 |
1.8208 |
| 2020-11-24 |
1.0344 |
1.8267 |
| 2020-11-23 |
1.0320 |
1.8226 |
| 2020-11-22 |
1.0291 |
1.8177 |
| 2020-11-21 |
1.0289 |
1.8173 |
| 2020-11-20 |
1.0286 |
1.8168 |
| 2020-11-19 |
1.0285 |
1.8166 |
| 2020-11-18 |
1.0300 |
1.8192 |
| 2020-11-17 |
1.0326 |
1.8237 |
| 2020-11-16 |
1.0375 |
1.8321 |
| 2020-11-15 |
1.0405 |
1.8372 |
| 2020-11-14 |
1.0402 |
1.8367 |
| 2020-11-13 |
1.0399 |
1.8362 |
| 2020-11-12 |
1.0452 |
1.8452 |
| 2020-11-11 |
1.0495 |
1.8526 |
| 2020-11-10 |
1.0512 |
1.8555 |