恒泰稳健汇富10号
(CBW010)集合理财债券型
0.8570
0.06%+0.0005
单位净值 [2023-04-04]
- 最近一月:-16.10%
- 最近一季:-16.03%
- 最近半年:-15.80%
- 今年以来:-16.03%
- 最近一年:-20.94%
- 最近两年:-18.45%
- 最近三年:-13.33%
- 成立以来:-9.29%
-
成立日期:2019-07-17
-
基金评级:
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基金经理:李亚寅
- 成立日期:2019-07-17
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 |
| 2023-04-04 |
0.8570 |
0.9160 |
| 2023-04-03 |
0.8565 |
0.9155 |
| 2023-03-31 |
1.0229 |
1.0819 |
| 2023-03-30 |
1.0229 |
1.0819 |
| 2023-03-29 |
1.0229 |
1.0819 |
| 2023-03-28 |
1.0228 |
1.0818 |
| 2023-03-27 |
1.0228 |
1.0818 |
| 2023-03-24 |
1.0226 |
1.0816 |
| 2023-03-23 |
1.0226 |
1.0816 |
| 2023-03-22 |
1.0225 |
1.0815 |
| 2023-03-21 |
1.0225 |
1.0815 |
| 2023-03-20 |
1.0224 |
1.0814 |
| 2023-03-17 |
1.0222 |
1.0812 |
| 2023-03-16 |
1.0222 |
1.0812 |
| 2023-03-15 |
1.0221 |
1.0811 |
| 2023-03-14 |
1.0221 |
1.0811 |
| 2023-03-13 |
1.0220 |
1.0810 |
| 2023-03-10 |
1.0218 |
1.0808 |
| 2023-03-09 |
1.0218 |
1.0808 |
| 2023-03-08 |
1.0217 |
1.0807 |