华安证券恒赢17号
(BB2032)集合理财债券型
1.2843
-0.93%-0.0138
单位净值 [2026-07-20]
- 最近一月:-2.56%
- 最近一季:-0.66%
- 最近半年:-3.91%
- 今年以来:-2.09%
- 最近一年:2.82%
- 最近两年:11.51%
- 最近三年:17.62%
- 成立以来:46.57%
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成立日期:2020-05-20
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基金评级:
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基金经理:
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- 成立日期:2020-05-20
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基金经理:
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- 管理公司:华安证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2843 |
1.4643 |
| 2026-07-17 |
1.2964 |
1.4764 |
| 2026-07-16 |
1.3072 |
1.4872 |
| 2026-07-15 |
1.3112 |
1.4912 |
| 2026-07-14 |
1.3079 |
1.4879 |
| 2026-07-13 |
1.3141 |
1.4941 |
| 2026-07-10 |
1.3248 |
1.5048 |
| 2026-06-30 |
1.3278 |
1.5078 |
| 2026-06-29 |
1.3219 |
1.5019 |
| 2026-06-26 |
1.3288 |
1.5088 |
| 2026-06-25 |
1.3297 |
1.5097 |
| 2026-06-24 |
1.3293 |
1.5093 |
| 2026-06-23 |
1.3315 |
1.5115 |
| 2026-06-22 |
1.3317 |
1.5117 |
| 2026-06-12 |
1.3181 |
1.4981 |
| 2026-06-11 |
1.3183 |
1.4983 |
| 2026-06-10 |
1.3201 |
1.5001 |
| 2026-06-09 |
1.3211 |
1.5011 |
| 2026-06-08 |
1.3200 |
1.5000 |
| 2026-06-05 |
1.3228 |
1.5028 |