華安證券睿贏一年持有債券A基金凈值查詢(970036)
今天最新凈值
1.1819
-0.0003 -0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1806
-0.0013 -0.1067%
- 累計(jì)凈值：1.1819
- 成立日期：2021-12-03
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.6509億
- 最近資產(chǎn)：4.25億
- 基金公司：華安證券
- 基金經(jīng)理：劉杰 張欣
近一季,華安證券睿贏一年持有債券A(970036)基金累計(jì)收益率0.22%
| 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 |
970036 |
華安證券睿贏一年持有債券A |
1.1819 |
1.1819 |
1.1822 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-05-21 |
970036 |
華安證券睿贏一年持有債券A |
1.1822 |
1.1822 |
1.1817 |
1.1817 |
0.0005 |
0.04% |
| 2025-05-20 |
970036 |
華安證券睿贏一年持有債券A |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2025-05-19 |
970036 |
華安證券睿贏一年持有債券A |
1.1810 |
1.1810 |
1.1804 |
1.1804 |
0.0006 |
0.05% |
| 2025-05-16 |
970036 |
華安證券睿贏一年持有債券A |
1.1804 |
1.1804 |
1.1807 |
1.1807 |
-0.0003 |
-0.03% |
| 2025-05-15 |
970036 |
華安證券睿贏一年持有債券A |
1.1807 |
1.1807 |
1.1817 |
1.1817 |
-0.0010 |
-0.08% |
| 2025-05-14 |
970036 |
華安證券睿贏一年持有債券A |
1.1817 |
1.1817 |
1.1803 |
1.1803 |
0.0014 |
0.12% |
| 2025-05-13 |
970036 |
華安證券睿贏一年持有債券A |
1.1803 |
1.1803 |
1.1800 |
1.1800 |
0.0003 |
0.03% |
| 2025-05-12 |
970036 |
華安證券睿贏一年持有債券A |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2025-05-09 |
970036 |
華安證券睿贏一年持有債券A |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
970036 |
華安證券睿贏一年持有債券A |
1.1779 |
1.1779 |
1.1769 |
1.1769 |
0.0010 |
0.08% |
| 2025-05-07 |
970036 |
華安證券睿贏一年持有債券A |
1.1769 |
1.1769 |
1.1760 |
1.1760 |
0.0009 |
0.08% |
| 2025-05-06 |
970036 |
華安證券睿贏一年持有債券A |
1.1760 |
1.1760 |
1.1742 |
1.1742 |
0.0018 |
0.15% |
| 2025-04-30 |
970036 |
華安證券睿贏一年持有債券A |
1.1742 |
1.1742 |
1.1743 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-04-29 |
970036 |
華安證券睿贏一年持有債券A |
1.1743 |
1.1743 |
1.1745 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-04-28 |
970036 |
華安證券睿贏一年持有債券A |
1.1745 |
1.1745 |
1.1748 |
1.1748 |
-0.0003 |
-0.03% |
| 2025-04-25 |
970036 |
華安證券睿贏一年持有債券A |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-24 |
970036 |
華安證券睿贏一年持有債券A |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-23 |
970036 |
華安證券睿贏一年持有債券A |
1.1745 |
1.1745 |
1.1745 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-22 |
970036 |
華安證券睿贏一年持有債券A |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2025-04-21 |
970036 |
華安證券睿贏一年持有債券A |
1.1742 |
1.1742 |
1.1738 |
1.1738 |
0.0004 |
0.03% |
| 2025-04-18 |
970036 |
華安證券睿贏一年持有債券A |
1.1738 |
1.1738 |
1.1735 |
1.1735 |
0.0003 |
0.03% |
| 2025-04-17 |
970036 |
華安證券睿贏一年持有債券A |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2025-04-16 |
970036 |
華安證券睿贏一年持有債券A |
1.1733 |
1.1733 |
1.1735 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-04-15 |
970036 |
華安證券睿贏一年持有債券A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
970036 |
華安證券睿贏一年持有債券A |
1.1734 |
1.1734 |
1.1721 |
1.1721 |
0.0013 |
0.11% |
| 2025-04-11 |
970036 |
華安證券睿贏一年持有債券A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2025-04-10 |
970036 |
華安證券睿贏一年持有債券A |
1.1720 |
1.1720 |
1.1716 |
1.1716 |
0.0004 |
0.03% |
| 2025-04-09 |
970036 |
華安證券睿贏一年持有債券A |
1.1716 |
1.1716 |
1.1703 |
1.1703 |
0.0013 |
0.11% |
| 2025-04-08 |
970036 |
華安證券睿贏一年持有債券A |
1.1703 |
1.1703 |
1.1676 |
1.1676 |
0.0027 |
0.23% |
| 2025-04-07 |
970036 |
華安證券睿贏一年持有債券A |
1.1676 |
1.1676 |
1.1758 |
1.1758 |
-0.0082 |
-0.70% |
| 2025-04-03 |
970036 |
華安證券睿贏一年持有債券A |
1.1758 |
1.1758 |
1.1750 |
1.1750 |
0.0008 |
0.07% |
| 2025-04-02 |
970036 |
華安證券睿贏一年持有債券A |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2025-04-01 |
970036 |
華安證券睿贏一年持有債券A |
1.1749 |
1.1749 |
1.1742 |
1.1742 |
0.0007 |
0.06% |
| 2025-03-31 |
970036 |
華安證券睿贏一年持有債券A |
1.1742 |
1.1742 |
1.1749 |
1.1749 |
-0.0007 |
-0.06% |
| 2025-03-28 |
970036 |
華安證券睿贏一年持有債券A |
1.1749 |
1.1749 |
1.1754 |
1.1754 |
-0.0005 |
-0.04% |
| 2025-03-27 |
970036 |
華安證券睿贏一年持有債券A |
1.1754 |
1.1754 |
1.1752 |
1.1752 |
0.0002 |
0.02% |
| 2025-03-26 |
970036 |
華安證券睿贏一年持有債券A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2025-03-25 |
970036 |
華安證券睿贏一年持有債券A |
1.1751 |
1.1751 |
1.1737 |
1.1737 |
0.0014 |
0.12% |
| 2025-03-24 |
970036 |
華安證券睿贏一年持有債券A |
1.1737 |
1.1737 |
1.1734 |
1.1734 |
0.0003 |
0.03% |
| 2025-03-21 |
970036 |
華安證券睿贏一年持有債券A |
1.1734 |
1.1734 |
1.1750 |
1.1750 |
-0.0016 |
-0.14% |
| 2025-03-20 |
970036 |
華安證券睿贏一年持有債券A |
1.1750 |
1.1750 |
1.1753 |
1.1753 |
-0.0003 |
-0.03% |
| 2025-03-19 |
970036 |
華安證券睿贏一年持有債券A |
1.1753 |
1.1753 |
1.1755 |
1.1755 |
-0.0002 |
-0.02% |
| 2025-03-18 |
970036 |
華安證券睿贏一年持有債券A |
1.1755 |
1.1755 |
1.1756 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-03-17 |
970036 |
華安證券睿贏一年持有債券A |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2025-03-14 |
970036 |
華安證券睿贏一年持有債券A |
1.1755 |
1.1755 |
1.1724 |
1.1724 |
0.0031 |
0.26% |
| 2025-03-13 |
970036 |
華安證券睿贏一年持有債券A |
1.1724 |
1.1724 |
1.1725 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-03-12 |
970036 |
華安證券睿贏一年持有債券A |
1.1725 |
1.1725 |
1.1730 |
1.1730 |
-0.0005 |
-0.04% |
| 2025-03-11 |
970036 |
華安證券睿贏一年持有債券A |
1.1730 |
1.1730 |
1.1734 |
1.1734 |
-0.0004 |
-0.03% |
| 2025-03-10 |
970036 |
華安證券睿贏一年持有債券A |
1.1734 |
1.1734 |
1.1739 |
1.1739 |
-0.0005 |
-0.04% |
| 2025-03-07 |
970036 |
華安證券睿贏一年持有債券A |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2025-03-06 |
970036 |
華安證券睿贏一年持有債券A |
1.1747 |
1.1747 |
1.1739 |
1.1739 |
0.0008 |
0.07% |
| 2025-03-05 |
970036 |
華安證券睿贏一年持有債券A |
1.1739 |
1.1739 |
1.1731 |
1.1731 |
0.0008 |
0.07% |
| 2025-03-04 |
970036 |
華安證券睿贏一年持有債券A |
1.1731 |
1.1731 |
1.1726 |
1.1726 |
0.0005 |
0.04% |
| 2025-02-28 |
970036 |
華安證券睿贏一年持有債券A |
1.1734 |
1.1734 |
1.1763 |
1.1763 |
-0.0029 |
-0.25% |
| 2025-02-27 |
970036 |
華安證券睿贏一年持有債券A |
1.1763 |
1.1763 |
1.1770 |
1.1770 |
-0.0007 |
-0.06% |
| 2025-02-26 |
970036 |
華安證券睿贏一年持有債券A |
1.1770 |
1.1770 |
1.1754 |
1.1754 |
0.0016 |
0.14% |
| 2025-02-25 |
970036 |
華安證券睿贏一年持有債券A |
1.1754 |
1.1754 |
1.1770 |
1.1770 |
-0.0016 |
-0.14% |
| 2025-02-24 |
970036 |
華安證券睿贏一年持有債券A |
1.1770 |
1.1770 |
1.1781 |
1.1781 |
-0.0011 |
-0.09% |
