华安证券恒赢59号
(BB2075)集合理财债券型
1.1598
-0.43%-0.0054
单位净值 [2026-07-20]
- 最近一月:-2.64%
- 最近一季:2.83%
- 最近半年:2.93%
- 今年以来:4.29%
- 最近一年:9.15%
- 最近两年:18.30%
- 最近三年:19.68%
- 成立以来:25.48%
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成立日期:2022-11-23
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基金评级:
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基金经理:
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- 成立日期:2022-11-23
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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 |
1.1598 |
1.2498 |
| 2026-07-17 |
1.1648 |
1.2548 |
| 2026-07-16 |
1.1850 |
1.2750 |
| 2026-07-15 |
1.1918 |
1.2818 |
| 2026-07-14 |
1.1956 |
1.2856 |
| 2026-07-13 |
1.1933 |
1.2833 |
| 2026-07-10 |
1.2054 |
1.2954 |
| 2026-06-30 |
1.2335 |
1.3235 |
| 2026-06-29 |
1.2297 |
1.3197 |
| 2026-06-26 |
1.2411 |
1.3311 |
| 2026-06-25 |
1.2503 |
1.3403 |
| 2026-06-24 |
1.2485 |
1.3385 |
| 2026-06-23 |
1.2489 |
1.3389 |
| 2026-06-22 |
1.2512 |
1.3412 |
| 2026-06-12 |
1.1912 |
1.2812 |
| 2026-06-11 |
1.1914 |
1.2814 |
| 2026-06-10 |
1.1850 |
1.2750 |
| 2026-06-09 |
1.1882 |
1.2782 |
| 2026-06-08 |
1.1836 |
1.2736 |
| 2026-06-05 |
1.1984 |
1.2884 |