华安证券恒赢37号
(BB2052)集合理财债券型
1.1806
-0.76%-0.0107
单位净值 [2026-07-20]
- 最近一月:-2.61%
- 最近一季:-1.76%
- 最近半年:-3.84%
- 今年以来:-1.51%
- 最近一年:7.33%
- 最近两年:16.96%
- 最近三年:19.47%
- 成立以来:40.13%
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成立日期:2021-03-31
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基金评级:
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基金经理:
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- 成立日期:2021-03-31
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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 |
1.1806 |
1.3806 |
| 2026-07-17 |
1.1896 |
1.3896 |
| 2026-07-16 |
1.1989 |
1.3989 |
| 2026-07-15 |
1.2026 |
1.4026 |
| 2026-07-14 |
1.1994 |
1.3994 |
| 2026-07-13 |
1.2046 |
1.4046 |
| 2026-07-10 |
1.2136 |
1.4136 |
| 2026-06-30 |
1.2216 |
1.4216 |
| 2026-06-29 |
1.2166 |
1.4166 |
| 2026-06-26 |
1.2214 |
1.4214 |
| 2026-06-25 |
1.2256 |
1.4256 |
| 2026-06-24 |
1.2267 |
1.4267 |
| 2026-06-23 |
1.2306 |
1.4306 |
| 2026-06-22 |
1.2329 |
1.4329 |
| 2026-06-12 |
1.2122 |
1.4122 |
| 2026-06-11 |
1.2085 |
1.4085 |
| 2026-06-10 |
1.2127 |
1.4127 |
| 2026-06-09 |
1.2114 |
1.4114 |
| 2026-06-08 |
1.2138 |
1.4138 |
| 2026-06-05 |
1.2231 |
1.4231 |