华安证券尊享月月赢1号
(BB5101)集合理财债券型
1.2336
-0.10%-0.0012
单位净值 [2026-07-20]
- 最近一月:0.24%
- 最近一季:1.00%
- 最近半年:10.89%
- 今年以来:10.89%
- 最近一年:10.89%
- 最近两年:10.89%
- 最近三年:10.89%
- 成立以来:26.56%
-
成立日期:2020-12-02
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2336 |
1.2596 |
| 2026-07-17 |
1.2348 |
1.2608 |
| 2026-07-16 |
1.2353 |
1.2613 |
| 2026-07-15 |
1.2357 |
1.2617 |
| 2026-07-14 |
1.2351 |
1.2611 |
| 2026-07-13 |
1.2356 |
1.2616 |
| 2026-07-10 |
1.2359 |
1.2619 |
| 2026-06-30 |
1.2357 |
1.2617 |
| 2026-06-29 |
1.2356 |
1.2616 |
| 2026-06-26 |
1.2354 |
1.2614 |
| 2026-06-25 |
1.2354 |
1.2614 |
| 2026-06-24 |
1.2352 |
1.2612 |
| 2026-06-23 |
1.2351 |
1.2611 |
| 2026-06-22 |
1.2348 |
1.2608 |
| 2026-06-11 |
1.2306 |
1.2566 |
| 2026-06-10 |
1.2313 |
1.2573 |
| 2026-06-09 |
1.2299 |
1.2559 |
| 2026-06-08 |
1.2308 |
1.2568 |
| 2026-06-05 |
1.2313 |
1.2573 |
| 2026-06-04 |
1.2312 |
1.2572 |