恒泰证券稳健汇富9号
(CBW009)集合理财债券型
0.9895
0.00%+0.0000
单位净值 [2023-05-24]
- 最近一月：-3.08%
- 最近一季：-6.86%
- 最近半年：-5.95%
- 今年以来：-6.17%
- 最近一年：-4.16%
- 最近两年：-2.48%
- 最近三年：-0.88%
- 成立以来：5.69%
-
成立日期：2019-04-29
-
基金评级：
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基金经理：李亚寅
- 成立日期：2019-04-29
基金经理：李亚寅
- 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 |
| 2023-05-24 |
0.9895 |
1.1465 |
| 2023-05-23 |
0.9895 |
1.1465 |
| 2023-05-22 |
0.9895 |
1.1465 |
| 2023-05-19 |
0.9895 |
1.1465 |
| 2023-05-18 |
0.9893 |
1.1463 |
| 2023-05-17 |
1.0140 |
1.1710 |
| 2023-05-16 |
1.0139 |
1.1709 |
| 2023-05-15 |
1.0137 |
1.1707 |
| 2023-05-12 |
0.9880 |
1.1450 |
| 2023-05-11 |
0.9880 |
1.1450 |
| 2023-05-10 |
0.9912 |
1.1482 |
| 2023-05-09 |
0.9907 |
1.1477 |
| 2023-05-08 |
0.9909 |
1.1479 |
| 2023-05-05 |
1.0213 |
1.1783 |
| 2023-05-04 |
1.0209 |
1.1779 |
| 2023-04-28 |
1.0229 |
1.1799 |
| 2023-04-27 |
1.0224 |
1.1794 |
| 2023-04-26 |
1.0223 |
1.1793 |
| 2023-04-25 |
1.0220 |
1.1790 |
| 2023-04-24 |
1.0209 |
1.1779 |