华安证券恒赢29号
(SNN133)集合理财债券型
1.2427
-0.99%-0.0141
单位净值 [2026-07-20]
- 最近一月:-2.20%
- 最近一季:-1.14%
- 最近半年:-1.32%
- 今年以来:-1.44%
- 最近一年:5.32%
- 最近两年:12.39%
- 最近三年:19.23%
- 成立以来:41.20%
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成立日期:2020-12-18
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基金评级:
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基金经理:
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- 成立日期:2020-12-18
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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 |
| 2026-07-20 |
1.2427 |
1.4127 |
| 2026-07-17 |
1.2551 |
1.4251 |
| 2026-07-16 |
1.2645 |
1.4345 |
| 2026-07-15 |
1.2683 |
1.4383 |
| 2026-07-14 |
1.2641 |
1.4341 |
| 2026-07-13 |
1.2700 |
1.4400 |
| 2026-07-10 |
1.2805 |
1.4505 |
| 2026-06-30 |
1.2844 |
1.4544 |
| 2026-06-29 |
1.2811 |
1.4511 |
| 2026-06-26 |
1.2873 |
1.4573 |
| 2026-06-25 |
1.2867 |
1.4567 |
| 2026-06-24 |
1.2851 |
1.4551 |
| 2026-06-23 |
1.2867 |
1.4567 |
| 2026-06-22 |
1.2878 |
1.4578 |
| 2026-06-12 |
1.2706 |
1.4406 |
| 2026-06-11 |
1.2689 |
1.4389 |
| 2026-06-10 |
1.2714 |
1.4414 |
| 2026-06-09 |
1.2686 |
1.4386 |
| 2026-06-08 |
1.2680 |
1.4380 |
| 2026-06-05 |
1.2717 |
1.4417 |