恒泰证券黑曜石1号
(CBH001)集合理财债券型
0.9632
0.07%+0.0007
单位净值 [2023-08-03]
- 最近一月：0.09%
- 最近一季：0.03%
- 最近半年：-1.17%
- 今年以来：0.40%
- 最近一年：-0.70%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.68%
-
成立日期：2022-01-11
-
基金评级：
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基金经理：
---
- 成立日期：2022-01-11
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基金经理：
---
- 管理公司：金融街证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-08-03 |
0.9632 |
0.9632 |
| 2023-08-02 |
0.9625 |
0.9625 |
| 2023-08-01 |
0.9624 |
0.9624 |
| 2023-07-31 |
0.9625 |
0.9625 |
| 2023-07-28 |
0.9625 |
0.9625 |
| 2023-07-27 |
0.9611 |
0.9611 |
| 2023-07-26 |
0.9610 |
0.9610 |
| 2023-07-25 |
0.9610 |
0.9610 |
| 2023-07-24 |
0.9608 |
0.9608 |
| 2023-07-21 |
0.9610 |
0.9610 |
| 2023-07-20 |
0.9609 |
0.9609 |
| 2023-07-19 |
0.9609 |
0.9609 |
| 2023-07-18 |
0.9610 |
0.9610 |
| 2023-07-17 |
0.9611 |
0.9611 |
| 2023-07-14 |
0.9611 |
0.9611 |
| 2023-07-13 |
0.9624 |
0.9624 |
| 2023-07-12 |
0.9622 |
0.9622 |
| 2023-07-11 |
0.9622 |
0.9622 |
| 2023-07-10 |
0.9622 |
0.9622 |
| 2023-07-07 |
0.9622 |
0.9622 |