华安理财合赢12号债券分级优先类
(BB1028)集合理财债券型
1.0003
0.02%+0.0002
单位净值 [2021-08-15]
- 最近一月：-4.91%
- 最近一季：-4.09%
- 最近半年：-2.10%
- 今年以来：-1.50%
- 最近一年：-0.93%
- 最近两年：1.31%
- 最近三年：5.99%
- 成立以来：18.75%
-
成立日期：2013-05-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-08-15 |
1.0003 |
1.0003 |
| 2021-08-14 |
1.0001 |
1.0001 |
| 2021-08-13 |
1.0000 |
1.0000 |
| 2021-08-12 |
1.0030 |
1.0534 |
| 2021-08-11 |
1.0027 |
1.0531 |
| 2021-08-10 |
1.0067 |
1.0571 |
| 2021-08-09 |
1.0569 |
1.0569 |
| 2021-08-08 |
1.0565 |
1.0565 |
| 2021-08-07 |
1.0564 |
1.0564 |
| 2021-08-06 |
1.0562 |
1.0562 |
| 2021-08-05 |
1.0561 |
1.0561 |
| 2021-08-04 |
1.0561 |
1.0561 |
| 2021-08-03 |
1.0557 |
1.0557 |
| 2021-08-02 |
1.0556 |
1.0556 |
| 2021-08-01 |
1.0551 |
1.0551 |
| 2021-07-31 |
1.0550 |
1.0550 |
| 2021-07-30 |
1.0548 |
1.0548 |
| 2021-07-29 |
1.0548 |
1.0548 |
| 2021-07-28 |
1.0542 |
1.0542 |
| 2021-07-27 |
1.0541 |
1.0541 |