华安证券恒赢69号
(BB2085)集合理财债券型
1.0822
-0.78%-0.0085
单位净值 [2026-07-20]
- 最近一月:-0.95%
- 最近一季:0.46%
- 最近半年:0.02%
- 今年以来:0.71%
- 最近一年:0.73%
- 最近两年:3.59%
- 最近三年:---
- 成立以来:8.22%
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成立日期:2023-11-02
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基金评级:
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基金经理:
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- 成立日期:2023-11-02
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基金经理:
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- 管理公司:华安证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0822 |
1.0822 |
| 2026-07-17 |
1.0907 |
1.0907 |
| 2026-07-16 |
1.0947 |
1.0947 |
| 2026-07-15 |
1.0976 |
1.0976 |
| 2026-07-14 |
1.0937 |
1.0937 |
| 2026-07-13 |
1.0995 |
1.0995 |
| 2026-07-10 |
1.1052 |
1.1052 |
| 2026-06-30 |
1.1079 |
1.1079 |
| 2026-06-29 |
1.1065 |
1.1065 |
| 2026-06-26 |
1.1105 |
1.1105 |
| 2026-06-25 |
1.1075 |
1.1075 |
| 2026-06-24 |
1.1028 |
1.1028 |
| 2026-06-23 |
1.1077 |
1.1077 |
| 2026-06-22 |
1.1065 |
1.1065 |
| 2026-06-12 |
1.0926 |
1.0926 |
| 2026-06-11 |
1.0926 |
1.0926 |
| 2026-06-10 |
1.0957 |
1.0957 |
| 2026-06-09 |
1.0909 |
1.0909 |
| 2026-06-08 |
1.0945 |
1.0945 |
| 2026-06-05 |
1.0977 |
1.0977 |