华安证券月月赢32号
(BB5032)集合理财债券型
1.0928
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:0.00%
- 最近一季:0.25%
- 最近半年:0.78%
- 今年以来:0.91%
- 最近一年:1.91%
- 最近两年:4.61%
- 最近三年:---
- 成立以来:9.28%
-
成立日期:2023-09-05
-
基金评级:
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基金经理:
---
- 成立日期:2023-09-05
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基金经理:
---
- 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 |
| 2026-07-17 |
1.0928 |
1.0928 |
| 2026-07-16 |
1.0928 |
1.0928 |
| 2026-07-15 |
1.0928 |
1.0928 |
| 2026-07-14 |
1.0928 |
1.0928 |
| 2026-07-13 |
1.0928 |
1.0928 |
| 2026-07-10 |
1.0928 |
1.0928 |
| 2026-06-30 |
1.0928 |
1.0928 |
| 2026-06-29 |
1.0928 |
1.0928 |
| 2026-06-26 |
1.0928 |
1.0928 |
| 2026-06-25 |
1.0928 |
1.0928 |
| 2026-06-24 |
1.0928 |
1.0928 |
| 2026-06-23 |
1.0928 |
1.0928 |
| 2026-06-22 |
1.0928 |
1.0928 |
| 2026-06-11 |
1.0928 |
1.0928 |
| 2026-06-10 |
1.0923 |
1.0923 |
| 2026-06-09 |
1.0924 |
1.0924 |
| 2026-06-08 |
1.0923 |
1.0923 |
| 2026-06-05 |
1.0924 |
1.0924 |
| 2026-06-04 |
1.0924 |
1.0924 |
| 2026-06-03 |
1.0925 |
1.0925 |