恒泰汇富双周开1号
(CBP011)集合理财债券型
1.0772
0.01%+0.0001
单位净值 [2026-01-15]
- 最近一月:1.14%
- 最近一季:1.25%
- 最近半年:0.95%
- 今年以来:0.99%
- 最近一年:2.30%
- 最近两年:6.78%
- 最近三年:---
- 成立以来:7.72%
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成立日期:2023-12-05
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基金评级:
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基金经理:
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- 成立日期:2023-12-05
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基金经理:
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- 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 |
| 2026-01-15 |
1.0772 |
1.0772 |
| 2026-01-14 |
1.0771 |
1.0771 |
| 2026-01-13 |
1.0771 |
1.0771 |
| 2026-01-12 |
1.0773 |
1.0773 |
| 2026-01-09 |
1.0772 |
1.0772 |
| 2026-01-08 |
1.0663 |
1.0663 |
| 2026-01-07 |
1.0663 |
1.0663 |
| 2026-01-06 |
1.0663 |
1.0663 |
| 2026-01-05 |
1.0664 |
1.0664 |
| 2025-12-31 |
1.0666 |
1.0666 |
| 2025-12-30 |
1.0662 |
1.0662 |
| 2025-12-29 |
1.0661 |
1.0661 |
| 2025-12-26 |
1.0665 |
1.0665 |
| 2025-12-25 |
1.0664 |
1.0664 |
| 2025-12-24 |
1.0661 |
1.0661 |
| 2025-12-23 |
1.0663 |
1.0663 |
| 2025-12-22 |
1.0657 |
1.0657 |
| 2025-12-19 |
1.0658 |
1.0658 |
| 2025-12-18 |
1.0655 |
1.0655 |
| 2025-12-17 |
1.0652 |
1.0652 |