华安证券恒赢18号
(BB2033)集合理财债券型
1.1601
-0.77%-0.0131
单位净值 [2026-07-20]
- 最近一月:-3.94%
- 最近一季:-0.87%
- 最近半年:-4.41%
- 今年以来:-2.46%
- 最近一年:8.45%
- 最近两年:22.00%
- 最近三年:31.60%
- 成立以来:69.39%
-
成立日期:2020-06-10
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.1601 |
1.6701 |
| 2026-07-17 |
1.1691 |
1.6791 |
| 2026-07-16 |
1.1778 |
1.6878 |
| 2026-07-15 |
1.1820 |
1.6920 |
| 2026-07-14 |
1.1795 |
1.6895 |
| 2026-07-13 |
1.1803 |
1.6903 |
| 2026-07-10 |
1.1913 |
1.7013 |
| 2026-06-30 |
1.2080 |
1.7180 |
| 2026-06-29 |
1.2003 |
1.7103 |
| 2026-06-26 |
1.2061 |
1.7161 |
| 2026-06-25 |
1.2085 |
1.7185 |
| 2026-06-24 |
1.2116 |
1.7216 |
| 2026-06-23 |
1.2133 |
1.7233 |
| 2026-06-22 |
1.2184 |
1.7284 |
| 2026-06-12 |
1.6041 |
1.7141 |
| 2026-06-11 |
1.6025 |
1.7125 |
| 2026-06-10 |
1.6010 |
1.7110 |
| 2026-06-09 |
1.6058 |
1.7158 |
| 2026-06-08 |
1.5956 |
1.7056 |
| 2026-06-05 |
1.6021 |
1.7121 |