華安證券合贏三個(gè)月定開(kāi)基金凈值查詢(970034)
今天最新凈值
1.0041
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1491
- 成立日期：2021-06-11
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.1030億
- 最近資產(chǎn)：2.12億
- 基金公司：華安證券
- 基金經(jīng)理：張欣 張鈺
近半年華安證券合贏三個(gè)月定開(kāi)基金凈值查詢
近半年,華安證券合贏三個(gè)月定開(kāi)(970034)基金累計(jì)收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0042 |
1.1492 |
1.0041 |
1.1491 |
0.0001 |
0.01% |
| 2025-05-21 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0041 |
1.1491 |
1.0041 |
1.1491 |
0.0000 |
0.00% |
| 2025-05-20 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0041 |
1.1491 |
1.0040 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-19 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0040 |
1.1490 |
1.0039 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-16 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0039 |
1.1489 |
1.0039 |
1.1489 |
0.0000 |
0.00% |
| 2025-05-14 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0039 |
1.1489 |
1.0038 |
1.1488 |
0.0001 |
0.01% |
| 2025-05-13 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0038 |
1.1488 |
1.0037 |
1.1487 |
0.0001 |
0.01% |
| 2025-05-12 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0037 |
1.1487 |
1.0036 |
1.1486 |
0.0001 |
0.01% |
| 2025-05-09 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0036 |
1.1486 |
1.0034 |
1.1484 |
0.0002 |
0.02% |
| 2025-05-07 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0033 |
1.1483 |
1.0032 |
1.1482 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0032 |
1.1482 |
1.0030 |
1.1480 |
0.0002 |
0.02% |
| 2025-04-30 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0030 |
1.1480 |
1.0030 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-28 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0030 |
1.1480 |
1.0029 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-25 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0029 |
1.1479 |
1.0030 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0030 |
1.1480 |
1.0031 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-21 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-18 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-16 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-15 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-14 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0031 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-11 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0031 |
1.1481 |
1.0029 |
1.1479 |
0.0002 |
0.02% |
| 2025-04-09 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0030 |
1.1480 |
1.0030 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-08 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0030 |
1.1480 |
1.0030 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-07 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0030 |
1.1480 |
1.0024 |
1.1474 |
0.0006 |
0.06% |
|
|
| 2025-04-03 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0024 |
1.1474 |
1.0022 |
1.1472 |
0.0002 |
0.02% |
| 2025-04-01 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0021 |
1.1471 |
1.0020 |
1.1470 |
0.0001 |
0.01% |
| 2025-03-31 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0020 |
1.1470 |
1.0019 |
1.1469 |
0.0001 |
0.01% |
| 2025-03-28 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0019 |
1.1469 |
1.0018 |
1.1468 |
0.0001 |
0.01% |
| 2025-03-25 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0067 |
1.1467 |
1.0064 |
1.1464 |
0.0003 |
0.03% |
| 2025-03-24 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0064 |
1.1464 |
1.0067 |
1.1467 |
-0.0003 |
-0.03% |
| 2025-03-21 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0067 |
1.1467 |
1.0064 |
1.1464 |
0.0003 |
0.03% |
| 2025-03-19 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0062 |
1.1462 |
1.0060 |
1.1460 |
0.0002 |
0.02% |
| 2025-03-18 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0060 |
1.1460 |
1.0060 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-17 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0060 |
1.1460 |
1.0059 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-14 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0059 |
1.1459 |
1.0057 |
1.1457 |
0.0002 |
0.02% |
| 2025-03-12 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0055 |
1.1455 |
1.0055 |
1.1455 |
0.0000 |
0.00% |
| 2025-03-11 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0055 |
1.1455 |
1.0057 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0057 |
1.1457 |
1.0058 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0058 |
1.1458 |
1.0060 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-03-04 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0059 |
1.1459 |
1.0058 |
1.1458 |
0.0001 |
0.01% |
| 2025-02-28 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0058 |
1.1458 |
1.0058 |
1.1458 |
0.0000 |
0.00% |
| 2025-02-26 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0059 |
1.1459 |
1.0059 |
1.1459 |
0.0000 |
0.00% |
| 2025-02-25 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0059 |
1.1459 |
1.0061 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0061 |
1.1461 |
1.0063 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-02-21 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0063 |
1.1463 |
1.0066 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-02-19 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0066 |
1.1466 |
1.0066 |
1.1466 |
0.0000 |
0.00% |
| 2025-02-18 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0066 |
1.1466 |
1.0069 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-02-17 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0069 |
1.1469 |
1.0069 |
1.1469 |
0.0000 |
0.00% |
| 2025-02-14 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0069 |
1.1469 |
1.0070 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-02-12 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0069 |
1.1469 |
1.0070 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-02-11 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0070 |
1.1470 |
1.0071 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0071 |
1.1471 |
1.0070 |
1.1470 |
0.0001 |
0.01% |
| 2025-02-07 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0070 |
1.1470 |
1.0068 |
1.1468 |
0.0002 |
0.02% |
| 2025-02-05 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0066 |
1.1466 |
1.0063 |
1.1463 |
0.0003 |
0.03% |
| 2025-01-27 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0063 |
1.1463 |
1.0061 |
1.1461 |
0.0002 |
0.02% |
| 2025-01-21 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0061 |
1.1461 |
1.0061 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-13 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0065 |
1.1465 |
1.0065 |
1.1465 |
0.0000 |
0.00% |
| 2025-01-10 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0065 |
1.1465 |
1.0065 |
1.1465 |
0.0000 |
0.00% |
| 2025-01-08 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0066 |
1.1466 |
1.0066 |
1.1466 |
0.0000 |
0.00% |
| 2025-01-06 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0065 |
1.1465 |
1.0065 |
1.1465 |
0.0000 |
0.00% |
| 2025-01-03 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0065 |
1.1465 |
1.0062 |
1.1462 |
0.0003 |
0.03% |
| 2024-12-31 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0060 |
1.1460 |
1.0058 |
1.1458 |
0.0002 |
0.02% |
| 2024-12-25 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0057 |
1.1457 |
1.0057 |
1.1457 |
0.0000 |
0.00% |
| 2024-12-24 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0057 |
1.1457 |
1.0056 |
1.1456 |
0.0001 |
0.01% |
| 2024-12-23 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0056 |
1.1456 |
1.0055 |
1.1455 |
0.0001 |
0.01% |
| 2024-12-20 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0055 |
1.1455 |
1.0053 |
1.1453 |
0.0002 |
0.02% |
| 2024-12-19 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0053 |
1.1453 |
1.0053 |
1.1453 |
0.0000 |
0.00% |
| 2024-12-18 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0053 |
1.1453 |
1.0054 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0054 |
1.1454 |
1.0054 |
1.1454 |
0.0000 |
0.00% |
| 2024-12-16 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0054 |
1.1454 |
1.0051 |
1.1451 |
0.0003 |
0.03% |
| 2024-12-13 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0051 |
1.1451 |
1.0048 |
1.1448 |
0.0003 |
0.03% |
| 2024-12-12 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0048 |
1.1448 |
1.0048 |
1.1448 |
0.0000 |
0.00% |
| 2024-12-11 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0048 |
1.1448 |
1.0047 |
1.1447 |
0.0001 |
0.01% |
| 2024-12-10 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0047 |
1.1447 |
1.0044 |
1.1444 |
0.0003 |
0.03% |
| 2024-12-09 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0044 |
1.1444 |
1.0142 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-06 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0142 |
1.1442 |
1.0141 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-05 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0141 |
1.1441 |
1.0140 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-04 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0140 |
1.1440 |
1.0139 |
1.1439 |
0.0001 |
0.01% |
| 2024-12-03 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0139 |
1.1439 |
1.0135 |
1.1435 |
0.0004 |
0.04% |
| 2024-12-02 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0135 |
1.1435 |
1.0129 |
1.1429 |
0.0006 |
0.06% |
| 2024-11-29 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0129 |
1.1429 |
1.0126 |
1.1426 |
0.0003 |
0.03% |
| 2024-11-28 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0126 |
1.1426 |
1.0125 |
1.1425 |
0.0001 |
0.01% |
| 2024-11-27 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0125 |
1.1425 |
1.0123 |
1.1423 |
0.0002 |
0.02% |
| 2024-11-26 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0123 |
1.1423 |
1.0119 |
1.1419 |
0.0004 |
0.04% |
| 2024-11-25 |
970034 |
華安證券合贏三個(gè)月定開(kāi) |
1.0119 |
1.1419 |
1.0114 |
1.1414 |
0.0005 |
0.05% |
