华安证券尊享恒赢2号
(SNQ927)集合理财债券型
1.3458
-1.01%-0.0148
单位净值 [2026-07-17]
- 最近一月:-1.88%
- 最近一季:0.97%
- 最近半年:2.83%
- 今年以来:4.17%
- 最近一年:4.98%
- 最近两年:11.15%
- 最近三年:18.88%
- 成立以来:44.34%
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成立日期:2020-12-31
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基金评级:
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基金经理:
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- 成立日期:2020-12-31
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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 |
1.3458 |
1.4700 |
| 2026-07-16 |
1.3596 |
1.4838 |
| 2026-07-15 |
1.3676 |
1.4918 |
| 2026-07-14 |
1.3682 |
1.4924 |
| 2026-07-13 |
1.3729 |
1.4971 |
| 2026-07-10 |
1.3864 |
1.5106 |
| 2026-06-30 |
1.4064 |
1.5306 |
| 2026-06-29 |
1.4004 |
1.5246 |
| 2026-06-26 |
1.4116 |
1.5358 |
| 2026-06-25 |
1.4113 |
1.5355 |
| 2026-06-24 |
1.4082 |
1.5324 |
| 2026-06-23 |
1.4068 |
1.5310 |
| 2026-06-22 |
1.4091 |
1.5333 |
| 2026-06-11 |
1.3716 |
1.4958 |
| 2026-06-10 |
1.3725 |
1.4967 |
| 2026-06-09 |
1.3677 |
1.4919 |
| 2026-06-08 |
1.3647 |
1.4889 |
| 2026-06-05 |
1.3740 |
1.4982 |
| 2026-06-04 |
1.3739 |
1.4981 |
| 2026-06-03 |
1.3717 |
1.4959 |