华安理财合赢9号分级债券B
(BB1022)集合理财债券型
1.0722
-0.22%-0.0024
单位净值 [2021-05-31]
- 最近一月：4.40%
- 最近一季：6.05%
- 最近半年：8.84%
- 今年以来：6.78%
- 最近一年：7.17%
- 最近两年：6.15%
- 最近三年：13.77%
- 成立以来：7.22%
-
成立日期：2013-05-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-31 |
1.0722 |
3.0620 |
| 2021-05-30 |
1.0746 |
3.0688 |
| 2021-05-29 |
1.0743 |
3.0680 |
| 2021-05-28 |
1.0741 |
3.0674 |
| 2021-05-27 |
1.0766 |
3.0745 |
| 2021-05-26 |
1.0730 |
3.0643 |
| 2021-05-25 |
1.0716 |
3.0603 |
| 2021-05-24 |
1.0706 |
3.0574 |
| 2021-05-23 |
1.0672 |
3.0477 |
| 2021-05-22 |
1.0669 |
3.0468 |
| 2021-05-21 |
1.0667 |
3.0463 |
| 2021-05-20 |
1.0542 |
3.0106 |
| 2021-05-19 |
1.0555 |
3.0143 |
| 2021-05-18 |
1.0489 |
2.9954 |
| 2021-05-17 |
1.0447 |
2.9834 |
| 2021-05-16 |
1.0512 |
3.0020 |
| 2021-05-15 |
1.0509 |
3.0012 |
| 2021-05-14 |
1.0507 |
3.0006 |
| 2021-05-13 |
1.0392 |
2.9677 |
| 2021-05-12 |
1.0473 |
2.9909 |