华安证券尊享恒赢1号
(SNE971)集合理财债券型
1.2723
-1.11%-0.0155
单位净值 [2026-07-17]
- 最近一月:-2.15%
- 最近一季:-0.66%
- 最近半年:0.99%
- 今年以来:1.99%
- 最近一年:0.32%
- 最近两年:8.73%
- 最近三年:12.73%
- 成立以来:37.56%
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成立日期:2020-11-09
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基金评级:
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基金经理:
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- 成立日期:2020-11-09
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基金经理:
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- 管理公司:华安证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.2723 |
1.4453 |
| 2026-07-16 |
1.2866 |
1.4596 |
| 2026-07-15 |
1.2929 |
1.4659 |
| 2026-07-14 |
1.2910 |
1.4640 |
| 2026-07-13 |
1.2942 |
1.4672 |
| 2026-07-10 |
1.3073 |
1.4803 |
| 2026-06-30 |
1.3314 |
1.5044 |
| 2026-06-29 |
1.3286 |
1.5016 |
| 2026-06-26 |
1.3412 |
1.5142 |
| 2026-06-25 |
1.3417 |
1.5147 |
| 2026-06-24 |
1.3401 |
1.5131 |
| 2026-06-23 |
1.3419 |
1.5149 |
| 2026-06-22 |
1.3423 |
1.5153 |
| 2026-06-11 |
1.3002 |
1.4732 |
| 2026-06-10 |
1.3016 |
1.4746 |
| 2026-06-09 |
1.3016 |
1.4746 |
| 2026-06-08 |
1.3019 |
1.4749 |
| 2026-06-05 |
1.3152 |
1.4882 |
| 2026-06-04 |
1.3134 |
1.4864 |
| 2026-06-03 |
1.3097 |
1.4827 |