華安證券睿贏一年持有債券B基金凈值查詢(970037)
今天最新凈值
1.1616
0.0004 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1611
-0.0002 -0.0196%
- 累計凈值：1.1616
- 成立日期：2021-12-03
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.7060億
- 最近資產(chǎn)：3.66億元
- 基金公司：華安證券
- 基金經(jīng)理：劉杰 張欣
今年以來,華安證券睿贏一年持有債券B(970037)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
970037 |
華安證券睿贏一年持有債券B |
1.1613 |
1.1613 |
1.1616 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-05-21 |
970037 |
華安證券睿贏一年持有債券B |
1.1616 |
1.1616 |
1.1612 |
1.1612 |
0.0004 |
0.03% |
| 2025-05-20 |
970037 |
華安證券睿贏一年持有債券B |
1.1612 |
1.1612 |
1.1605 |
1.1605 |
0.0007 |
0.06% |
| 2025-05-19 |
970037 |
華安證券睿贏一年持有債券B |
1.1605 |
1.1605 |
1.1599 |
1.1599 |
0.0006 |
0.05% |
| 2025-05-16 |
970037 |
華安證券睿贏一年持有債券B |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2025-05-15 |
970037 |
華安證券睿贏一年持有債券B |
1.1602 |
1.1602 |
1.1612 |
1.1612 |
-0.0010 |
-0.09% |
| 2025-05-14 |
970037 |
華安證券睿贏一年持有債券B |
1.1612 |
1.1612 |
1.1599 |
1.1599 |
0.0013 |
0.11% |
| 2025-05-13 |
970037 |
華安證券睿贏一年持有債券B |
1.1599 |
1.1599 |
1.1596 |
1.1596 |
0.0003 |
0.03% |
| 2025-05-12 |
970037 |
華安證券睿贏一年持有債券B |
1.1596 |
1.1596 |
1.1577 |
1.1577 |
0.0019 |
0.16% |
| 2025-05-09 |
970037 |
華安證券睿贏一年持有債券B |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
970037 |
華安證券睿贏一年持有債券B |
1.1576 |
1.1576 |
1.1566 |
1.1566 |
0.0010 |
0.09% |
| 2025-05-07 |
970037 |
華安證券睿贏一年持有債券B |
1.1566 |
1.1566 |
1.1558 |
1.1558 |
0.0008 |
0.07% |
| 2025-05-06 |
970037 |
華安證券睿贏一年持有債券B |
1.1558 |
1.1558 |
1.1540 |
1.1540 |
0.0018 |
0.16% |
| 2025-04-30 |
970037 |
華安證券睿贏一年持有債券B |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-04-29 |
970037 |
華安證券睿贏一年持有債券B |
1.1541 |
1.1541 |
1.1544 |
1.1544 |
-0.0003 |
-0.03% |
| 2025-04-28 |
970037 |
華安證券睿贏一年持有債券B |
1.1544 |
1.1544 |
1.1546 |
1.1546 |
-0.0002 |
-0.02% |
| 2025-04-25 |
970037 |
華安證券睿贏一年持有債券B |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-24 |
970037 |
華安證券睿贏一年持有債券B |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-23 |
970037 |
華安證券睿贏一年持有債券B |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2025-04-22 |
970037 |
華安證券睿贏一年持有債券B |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2025-04-21 |
970037 |
華安證券睿贏一年持有債券B |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2025-04-18 |
970037 |
華安證券睿贏一年持有債券B |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2025-04-17 |
970037 |
華安證券睿贏一年持有債券B |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
| 2025-04-16 |
970037 |
華安證券睿贏一年持有債券B |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-04-15 |
970037 |
華安證券睿贏一年持有債券B |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
970037 |
華安證券睿贏一年持有債券B |
1.1534 |
1.1534 |
1.1522 |
1.1522 |
0.0012 |
0.10% |
| 2025-04-11 |
970037 |
華安證券睿贏一年持有債券B |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-10 |
970037 |
華安證券睿贏一年持有債券B |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2025-04-09 |
970037 |
華安證券睿贏一年持有債券B |
1.1517 |
1.1517 |
1.1505 |
1.1505 |
0.0012 |
0.10% |
| 2025-04-08 |
970037 |
華安證券睿贏一年持有債券B |
1.1505 |
1.1505 |
1.1478 |
1.1478 |
0.0027 |
0.24% |
| 2025-04-07 |
970037 |
華安證券睿贏一年持有債券B |
1.1478 |
1.1478 |
1.1559 |
1.1559 |
-0.0081 |
-0.70% |
| 2025-04-03 |
970037 |
華安證券睿贏一年持有債券B |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2025-04-02 |
970037 |
華安證券睿贏一年持有債券B |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2025-04-01 |
970037 |
華安證券睿贏一年持有債券B |
1.1551 |
1.1551 |
1.1544 |
1.1544 |
0.0007 |
0.06% |
| 2025-03-31 |
970037 |
華安證券睿贏一年持有債券B |
1.1544 |
1.1544 |
1.1551 |
1.1551 |
-0.0007 |
-0.06% |
| 2025-03-28 |
970037 |
華安證券睿贏一年持有債券B |
1.1551 |
1.1551 |
1.1556 |
1.1556 |
-0.0005 |
-0.04% |
| 2025-03-27 |
970037 |
華安證券睿贏一年持有債券B |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-26 |
970037 |
華安證券睿贏一年持有債券B |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2025-03-25 |
970037 |
華安證券睿贏一年持有債券B |
1.1553 |
1.1553 |
1.1540 |
1.1540 |
0.0013 |
0.11% |
| 2025-03-24 |
970037 |
華安證券睿贏一年持有債券B |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2025-03-21 |
970037 |
華安證券睿贏一年持有債券B |
1.1537 |
1.1537 |
1.1553 |
1.1553 |
-0.0016 |
-0.14% |
| 2025-03-20 |
970037 |
華安證券睿贏一年持有債券B |
1.1553 |
1.1553 |
1.1556 |
1.1556 |
-0.0003 |
-0.03% |
| 2025-03-19 |
970037 |
華安證券睿贏一年持有債券B |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-03-18 |
970037 |
華安證券睿贏一年持有債券B |
1.1558 |
1.1558 |
1.1560 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-03-17 |
970037 |
華安證券睿贏一年持有債券B |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-03-14 |
970037 |
華安證券睿贏一年持有債券B |
1.1559 |
1.1559 |
1.1528 |
1.1528 |
0.0031 |
0.27% |
| 2025-03-13 |
970037 |
華安證券睿贏一年持有債券B |
1.1528 |
1.1528 |
1.1530 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-03-12 |
970037 |
華安證券睿贏一年持有債券B |
1.1530 |
1.1530 |
1.1535 |
1.1535 |
-0.0005 |
-0.04% |
| 2025-03-11 |
970037 |
華安證券睿贏一年持有債券B |
1.1535 |
1.1535 |
1.1539 |
1.1539 |
-0.0004 |
-0.03% |
| 2025-03-10 |
970037 |
華安證券睿贏一年持有債券B |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
| 2025-03-07 |
970037 |
華安證券睿贏一年持有債券B |
1.1544 |
1.1544 |
1.1552 |
1.1552 |
-0.0008 |
-0.07% |
| 2025-03-06 |
970037 |
華安證券睿贏一年持有債券B |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2025-03-05 |
970037 |
華安證券睿贏一年持有債券B |
1.1545 |
1.1545 |
1.1536 |
1.1536 |
0.0009 |
0.08% |
| 2025-03-04 |
970037 |
華安證券睿贏一年持有債券B |
1.1536 |
1.1536 |
1.1531 |
1.1531 |
0.0005 |
0.04% |
| 2025-02-28 |
970037 |
華安證券睿贏一年持有債券B |
1.1540 |
1.1540 |
1.1569 |
1.1569 |
-0.0029 |
-0.25% |
| 2025-02-27 |
970037 |
華安證券睿贏一年持有債券B |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2025-02-26 |
970037 |
華安證券睿贏一年持有債券B |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-02-25 |
970037 |
華安證券睿贏一年持有債券B |
1.1560 |
1.1560 |
1.1576 |
1.1576 |
-0.0016 |
-0.14% |
| 2025-02-24 |
970037 |
華安證券睿贏一年持有債券B |
1.1576 |
1.1576 |
1.1587 |
1.1587 |
-0.0011 |
-0.09% |
| 2025-02-21 |
970037 |
華安證券睿贏一年持有債券B |
1.1587 |
1.1587 |
1.1582 |
1.1582 |
0.0005 |
0.04% |
| 2025-02-20 |
970037 |
華安證券睿贏一年持有債券B |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2025-02-19 |
970037 |
華安證券睿贏一年持有債券B |
1.1589 |
1.1589 |
1.1576 |
1.1576 |
0.0013 |
0.11% |
| 2025-02-18 |
970037 |
華安證券睿贏一年持有債券B |
1.1576 |
1.1576 |
1.1594 |
1.1594 |
-0.0018 |
-0.16% |
| 2025-02-17 |
970037 |
華安證券睿贏一年持有債券B |
1.1594 |
1.1594 |
1.1583 |
1.1583 |
0.0011 |
0.09% |
| 2025-02-14 |
970037 |
華安證券睿贏一年持有債券B |
1.1583 |
1.1583 |
1.1579 |
1.1579 |
0.0004 |
0.03% |
| 2025-02-13 |
970037 |
華安證券睿贏一年持有債券B |
1.1579 |
1.1579 |
1.1589 |
1.1589 |
-0.0010 |
-0.09% |
| 2025-02-12 |
970037 |
華安證券睿贏一年持有債券B |
1.1589 |
1.1589 |
1.1577 |
1.1577 |
0.0012 |
0.10% |
| 2025-02-11 |
970037 |
華安證券睿贏一年持有債券B |
1.1577 |
1.1577 |
1.1584 |
1.1584 |
-0.0007 |
-0.06% |
| 2025-02-10 |
970037 |
華安證券睿贏一年持有債券B |
1.1584 |
1.1584 |
1.1587 |
1.1587 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970037 |
華安證券睿贏一年持有債券B |
1.1587 |
1.1587 |
1.1579 |
1.1579 |
0.0008 |
0.07% |
| 2025-02-06 |
970037 |
華安證券睿贏一年持有債券B |
1.1579 |
1.1579 |
1.1553 |
1.1553 |
0.0026 |
0.23% |
| 2025-02-05 |
970037 |
華安證券睿贏一年持有債券B |
1.1553 |
1.1553 |
1.1539 |
1.1539 |
0.0014 |
0.12% |
| 2025-01-27 |
970037 |
華安證券睿贏一年持有債券B |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2025-01-22 |
970037 |
華安證券睿贏一年持有債券B |
1.1530 |
1.1530 |
1.1540 |
1.1540 |
-0.0010 |
-0.09% |
| 2025-01-14 |
970037 |
華安證券睿贏一年持有債券B |
1.1545 |
1.1545 |
1.1530 |
1.1530 |
0.0015 |
0.13% |
| 2025-01-13 |
970037 |
華安證券睿贏一年持有債券B |
1.1530 |
1.1530 |
1.1535 |
1.1535 |
-0.0005 |
-0.04% |
| 2025-01-10 |
970037 |
華安證券睿贏一年持有債券B |
1.1535 |
1.1535 |
1.1551 |
1.1551 |
-0.0016 |
-0.14% |
| 2025-01-09 |
970037 |
華安證券睿贏一年持有債券B |
1.1551 |
1.1551 |
1.1558 |
1.1558 |
-0.0007 |
-0.06% |
| 2025-01-08 |
970037 |
華安證券睿贏一年持有債券B |
1.1558 |
1.1558 |
1.1551 |
1.1551 |
0.0007 |
0.06% |
| 2025-01-07 |
970037 |
華安證券睿贏一年持有債券B |
1.1551 |
1.1551 |
1.1543 |
1.1543 |
0.0008 |
0.07% |
| 2025-01-06 |
970037 |
華安證券睿贏一年持有債券B |
1.1543 |
1.1543 |
1.1548 |
1.1548 |
-0.0005 |
-0.04% |
| 2025-01-03 |
970037 |
華安證券睿贏一年持有債券B |
1.1548 |
1.1548 |
1.1556 |
1.1556 |
-0.0008 |
-0.07% |
| 2025-01-02 |
970037 |
華安證券睿贏一年持有債券B |
1.1556 |
1.1556 |
1.1587 |
1.1587 |
-0.0031 |
-0.27% |
