华安证券月月赢4号
(BB5004)集合理财债券型
1.2885
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:0.21%
- 最近一季:0.59%
- 最近半年:1.16%
- 今年以来:1.30%
- 最近一年:2.08%
- 最近两年:4.90%
- 最近三年:11.60%
- 成立以来:39.34%
-
成立日期:2019-11-13
-
基金评级:
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基金经理:张维维
- 成立日期:2019-11-13
基金经理:张维维
- 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 |
1.2885 |
1.3694 |
| 2026-07-17 |
1.2885 |
1.3694 |
| 2026-07-16 |
1.2885 |
1.3694 |
| 2026-07-15 |
1.2885 |
1.3694 |
| 2026-07-14 |
1.2884 |
1.3693 |
| 2026-07-13 |
1.2884 |
1.3693 |
| 2026-07-10 |
1.2883 |
1.3692 |
| 2026-06-30 |
1.2880 |
1.3689 |
| 2026-06-29 |
1.2880 |
1.3689 |
| 2026-06-26 |
1.2878 |
1.3687 |
| 2026-06-25 |
1.2878 |
1.3687 |
| 2026-06-24 |
1.2877 |
1.3686 |
| 2026-06-23 |
1.2879 |
1.3688 |
| 2026-06-22 |
1.2877 |
1.3686 |
| 2026-06-12 |
1.2858 |
1.3667 |
| 2026-06-11 |
1.2859 |
1.3668 |
| 2026-06-10 |
1.2863 |
1.3672 |
| 2026-06-09 |
1.2860 |
1.3669 |
| 2026-06-08 |
1.2862 |
1.3671 |
| 2026-06-05 |
1.2861 |
1.3670 |