華安證券合贏六個(gè)月持有債券基金凈值查詢(970063)
今天最新凈值
1.0396
-0.0005 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0390
-0.0006 -0.0532%
- 累計(jì)凈值：1.1596
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.0620億
- 最近資產(chǎn)：7.08億元
- 基金公司：
- 基金經(jīng)理：樊艷 張鈺
近一季華安證券合贏六個(gè)月持有債券基金凈值查詢
近一季,華安證券合贏六個(gè)月持有債券(970063)基金累計(jì)收益率0.37%
| 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 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0396 |
1.1596 |
1.0401 |
1.1601 |
-0.0005 |
-0.05% |
| 2025-05-21 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0401 |
1.1601 |
1.0397 |
1.1597 |
0.0004 |
0.04% |
| 2025-05-20 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0397 |
1.1597 |
1.0393 |
1.1593 |
0.0004 |
0.04% |
| 2025-05-19 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0393 |
1.1593 |
1.0389 |
1.1589 |
0.0004 |
0.04% |
| 2025-05-16 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0389 |
1.1589 |
1.0390 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0390 |
1.1590 |
1.0396 |
1.1596 |
-0.0006 |
-0.06% |
| 2025-05-14 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0396 |
1.1596 |
1.0387 |
1.1587 |
0.0009 |
0.09% |
| 2025-05-13 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0387 |
1.1587 |
1.0383 |
1.1583 |
0.0004 |
0.04% |
| 2025-05-12 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0383 |
1.1583 |
1.0371 |
1.1571 |
0.0012 |
0.12% |
| 2025-05-09 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0371 |
1.1571 |
1.0370 |
1.1570 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0370 |
1.1570 |
1.0361 |
1.1561 |
0.0009 |
0.09% |
| 2025-05-07 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0361 |
1.1561 |
1.0353 |
1.1553 |
0.0008 |
0.08% |
| 2025-05-06 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0353 |
1.1553 |
1.0338 |
1.1538 |
0.0015 |
0.15% |
| 2025-04-30 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0338 |
1.1538 |
1.0338 |
1.1538 |
0.0000 |
0.00% |
| 2025-04-29 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0338 |
1.1538 |
1.0336 |
1.1536 |
0.0002 |
0.02% |
| 2025-04-28 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0336 |
1.1536 |
1.0337 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-04-25 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0337 |
1.1537 |
1.0335 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-24 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0335 |
1.1535 |
1.0339 |
1.1539 |
-0.0004 |
-0.04% |
| 2025-04-23 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0339 |
1.1539 |
1.0341 |
1.1541 |
-0.0002 |
-0.02% |
| 2025-04-22 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0341 |
1.1541 |
1.0338 |
1.1538 |
0.0003 |
0.03% |
| 2025-04-21 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0338 |
1.1538 |
1.0335 |
1.1535 |
0.0003 |
0.03% |
| 2025-04-18 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0335 |
1.1535 |
1.0335 |
1.1535 |
0.0000 |
0.00% |
| 2025-04-17 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0335 |
1.1535 |
1.0333 |
1.1533 |
0.0002 |
0.02% |
| 2025-04-16 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0333 |
1.1533 |
1.0331 |
1.1531 |
0.0002 |
0.02% |
| 2025-04-15 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0331 |
1.1531 |
1.0332 |
1.1532 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0332 |
1.1532 |
1.0326 |
1.1526 |
0.0006 |
0.06% |
| 2025-04-11 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0326 |
1.1526 |
1.0330 |
1.1530 |
-0.0004 |
-0.04% |
| 2025-04-10 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0330 |
1.1530 |
1.0320 |
1.1520 |
0.0010 |
0.10% |
| 2025-04-09 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0320 |
1.1520 |
1.0304 |
1.1504 |
0.0016 |
0.16% |
| 2025-04-08 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0304 |
1.1504 |
1.0282 |
1.1482 |
0.0022 |
0.21% |
| 2025-04-07 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0282 |
1.1482 |
1.0342 |
1.1542 |
-0.0060 |
-0.58% |
| 2025-04-03 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0342 |
1.1542 |
1.0342 |
1.1542 |
0.0000 |
0.00% |
| 2025-04-02 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0342 |
1.1542 |
1.0339 |
1.1539 |
0.0003 |
0.03% |
| 2025-04-01 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0339 |
1.1539 |
1.0333 |
1.1533 |
0.0006 |
0.06% |
| 2025-03-31 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0333 |
1.1533 |
1.0337 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-03-28 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0337 |
1.1537 |
1.0342 |
1.1542 |
-0.0005 |
-0.05% |
| 2025-03-27 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0342 |
1.1542 |
1.0410 |
1.1540 |
0.0002 |
0.02% |
| 2025-03-26 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0410 |
1.1540 |
1.0408 |
1.1538 |
0.0002 |
0.02% |
| 2025-03-25 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0408 |
1.1538 |
1.0403 |
1.1533 |
0.0005 |
0.05% |
| 2025-03-24 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0403 |
1.1533 |
1.0401 |
1.1531 |
0.0002 |
0.02% |
| 2025-03-21 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0401 |
1.1531 |
1.0411 |
1.1541 |
-0.0010 |
-0.10% |
| 2025-03-20 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0411 |
1.1541 |
1.0415 |
1.1545 |
-0.0004 |
-0.04% |
| 2025-03-19 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0415 |
1.1545 |
1.0416 |
1.1546 |
-0.0001 |
-0.01% |
| 2025-03-18 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0416 |
1.1546 |
1.0414 |
1.1544 |
0.0002 |
0.02% |
| 2025-03-17 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0414 |
1.1544 |
1.0414 |
1.1544 |
0.0000 |
0.00% |
| 2025-03-14 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0414 |
1.1544 |
1.0397 |
1.1527 |
0.0017 |
0.16% |
| 2025-03-13 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0397 |
1.1527 |
1.0399 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-03-12 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0399 |
1.1529 |
1.0401 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-03-11 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0401 |
1.1531 |
1.0403 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0403 |
1.1533 |
1.0408 |
1.1538 |
-0.0005 |
-0.05% |
| 2025-03-07 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0408 |
1.1538 |
1.0412 |
1.1542 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0412 |
1.1542 |
1.0401 |
1.1531 |
0.0011 |
0.11% |
| 2025-03-05 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0401 |
1.1531 |
1.0395 |
1.1525 |
0.0006 |
0.06% |
| 2025-03-04 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0395 |
1.1525 |
1.0390 |
1.1520 |
0.0005 |
0.05% |
| 2025-02-28 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0393 |
1.1523 |
1.0414 |
1.1544 |
-0.0021 |
-0.20% |
| 2025-02-27 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0414 |
1.1544 |
1.0417 |
1.1547 |
-0.0003 |
-0.03% |
| 2025-02-26 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0417 |
1.1547 |
1.0409 |
1.1539 |
0.0008 |
0.08% |
| 2025-02-25 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0409 |
1.1539 |
1.0422 |
1.1552 |
-0.0013 |
-0.12% |
| 2025-02-24 |
970063 |
華安證券合贏六個(gè)月持有債券 |
1.0422 |
1.1552 |
1.0428 |
1.1558 |
-0.0006 |
-0.06% |
