华安证券恒赢34号
(SNW284)集合理财债券型
1.2631
-0.60%-0.0084
单位净值 [2026-07-20]
- 最近一月:-1.47%
- 最近一季:-1.81%
- 最近半年:-0.94%
- 今年以来:0.45%
- 最近一年:2.90%
- 最近两年:10.37%
- 最近三年:15.09%
- 成立以来:39.64%
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成立日期:2021-01-29
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基金评级:
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基金经理:
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- 成立日期:2021-01-29
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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 |
1.2631 |
1.3931 |
| 2026-07-17 |
1.2707 |
1.4007 |
| 2026-07-16 |
1.2794 |
1.4094 |
| 2026-07-15 |
1.2815 |
1.4115 |
| 2026-07-14 |
1.2786 |
1.4086 |
| 2026-07-13 |
1.2797 |
1.4097 |
| 2026-07-10 |
1.2868 |
1.4168 |
| 2026-06-30 |
1.2977 |
1.4277 |
| 2026-06-29 |
1.2934 |
1.4234 |
| 2026-06-26 |
1.3004 |
1.4304 |
| 2026-06-25 |
1.3036 |
1.4336 |
| 2026-06-24 |
1.3013 |
1.4313 |
| 2026-06-23 |
1.3042 |
1.4342 |
| 2026-06-22 |
1.3060 |
1.4360 |
| 2026-06-12 |
1.2820 |
1.4120 |
| 2026-06-11 |
1.2795 |
1.4095 |
| 2026-06-10 |
1.2811 |
1.4111 |
| 2026-06-09 |
1.2813 |
1.4113 |
| 2026-06-08 |
1.2812 |
1.4112 |
| 2026-06-05 |
1.2903 |
1.4203 |