華安證券合贏六個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
盤中實時估值(僅供參考)
1.0390
-0.0006 -0.0532%
- 累計凈值：1.1596
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一年,華安證券合贏六個月持有債券(970063)基金累計收益率2.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
970063 |
華安證券合贏六個月持有債券 |
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 |
華安證券合贏六個月持有債券 |
1.0422 |
1.1552 |
1.0428 |
1.1558 |
-0.0006 |
-0.06% |
| 2025-02-21 |
970063 |
華安證券合贏六個月持有債券 |
1.0428 |
1.1558 |
1.0424 |
1.1554 |
0.0004 |
0.04% |
| 2025-02-20 |
970063 |
華安證券合贏六個月持有債券 |
1.0424 |
1.1554 |
1.0423 |
1.1553 |
0.0001 |
0.01% |
| 2025-02-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0423 |
1.1553 |
1.0418 |
1.1548 |
0.0005 |
0.05% |
| 2025-02-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0418 |
1.1548 |
1.0428 |
1.1558 |
-0.0010 |
-0.10% |
| 2025-02-17 |
970063 |
華安證券合贏六個月持有債券 |
1.0428 |
1.1558 |
1.0425 |
1.1555 |
0.0003 |
0.03% |
| 2025-02-14 |
970063 |
華安證券合贏六個月持有債券 |
1.0425 |
1.1555 |
1.0422 |
1.1552 |
0.0003 |
0.03% |
| 2025-02-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0422 |
1.1552 |
1.0425 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-02-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0425 |
1.1555 |
1.0420 |
1.1550 |
0.0005 |
0.05% |
| 2025-02-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0420 |
1.1550 |
1.0420 |
1.1550 |
0.0000 |
0.00% |
| 2025-02-10 |
970063 |
華安證券合贏六個月持有債券 |
1.0420 |
1.1550 |
1.0418 |
1.1548 |
0.0002 |
0.02% |
| 2025-02-07 |
970063 |
華安證券合贏六個月持有債券 |
1.0418 |
1.1548 |
1.0409 |
1.1539 |
0.0009 |
0.09% |
| 2025-02-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0409 |
1.1539 |
1.0398 |
1.1528 |
0.0011 |
0.11% |
| 2025-02-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0398 |
1.1528 |
1.0400 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-01-27 |
970063 |
華安證券合贏六個月持有債券 |
1.0400 |
1.1530 |
1.0396 |
1.1526 |
0.0004 |
0.04% |
| 2025-01-22 |
970063 |
華安證券合贏六個月持有債券 |
1.0385 |
1.1515 |
1.0388 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-01-14 |
970063 |
華安證券合贏六個月持有債券 |
1.0390 |
1.1520 |
1.0376 |
1.1506 |
0.0014 |
0.13% |
| 2025-01-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0376 |
1.1506 |
1.0380 |
1.1510 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970063 |
華安證券合贏六個月持有債券 |
1.0380 |
1.1510 |
1.0393 |
1.1523 |
-0.0013 |
-0.13% |
| 2025-01-09 |
970063 |
華安證券合贏六個月持有債券 |
1.0393 |
1.1523 |
1.0398 |
1.1528 |
-0.0005 |
-0.05% |
| 2025-01-08 |
970063 |
華安證券合贏六個月持有債券 |
1.0398 |
1.1528 |
1.0397 |
1.1527 |
0.0001 |
0.01% |
| 2025-01-07 |
970063 |
華安證券合贏六個月持有債券 |
1.0397 |
1.1527 |
1.0392 |
1.1522 |
0.0005 |
0.05% |
| 2025-01-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0392 |
1.1522 |
1.0392 |
1.1522 |
0.0000 |
0.00% |
| 2025-01-03 |
970063 |
華安證券合贏六個月持有債券 |
1.0392 |
1.1522 |
1.0400 |
1.1530 |
-0.0008 |
-0.08% |
| 2025-01-02 |
970063 |
華安證券合贏六個月持有債券 |
1.0400 |
1.1530 |
1.0419 |
1.1549 |
-0.0019 |
-0.18% |
| 2024-12-31 |
970063 |
華安證券合贏六個月持有債券 |
1.0419 |
1.1549 |
1.0427 |
1.1557 |
-0.0008 |
-0.08% |
| 2024-12-26 |
970063 |
華安證券合贏六個月持有債券 |
1.0420 |
1.1550 |
1.0421 |
1.1551 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970063 |
華安證券合贏六個月持有債券 |
1.0421 |
1.1551 |
1.0420 |
1.1550 |
0.0001 |
0.01% |
| 2024-12-24 |
970063 |
華安證券合贏六個月持有債券 |
1.0420 |
1.1550 |
1.0411 |
1.1541 |
0.0009 |
0.09% |
| 2024-12-23 |
970063 |
華安證券合贏六個月持有債券 |
1.0411 |
1.1541 |
1.0407 |
1.1537 |
0.0004 |
0.04% |
| 2024-12-20 |
970063 |
華安證券合贏六個月持有債券 |
1.0407 |
1.1537 |
1.0407 |
1.1537 |
0.0000 |
0.00% |
| 2024-12-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0407 |
1.1537 |
1.0409 |
1.1539 |
-0.0002 |
-0.02% |
| 2024-12-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0409 |
1.1539 |
1.0405 |
1.1535 |
0.0004 |
0.04% |
| 2024-12-17 |
970063 |
華安證券合贏六個月持有債券 |
1.0405 |
1.1535 |
1.0408 |
1.1538 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970063 |
華安證券合贏六個月持有債券 |
1.0408 |
1.1538 |
1.0404 |
1.1534 |
0.0004 |
0.04% |
| 2024-12-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0404 |
1.1534 |
1.0414 |
1.1544 |
-0.0010 |
-0.10% |
| 2024-12-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0414 |
1.1544 |
1.0405 |
1.1535 |
0.0009 |
0.09% |
| 2024-12-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0405 |
1.1535 |
1.0401 |
1.1531 |
0.0004 |
0.04% |
| 2024-12-10 |
970063 |
華安證券合贏六個月持有債券 |
1.0401 |
1.1531 |
1.0396 |
1.1526 |
0.0005 |
0.05% |
| 2024-12-09 |
970063 |
華安證券合贏六個月持有債券 |
1.0396 |
1.1526 |
1.0495 |
1.1525 |
0.0001 |
0.01% |
| 2024-12-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0495 |
1.1525 |
1.0487 |
1.1517 |
0.0008 |
0.08% |
| 2024-12-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0487 |
1.1517 |
1.0486 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-04 |
970063 |
華安證券合贏六個月持有債券 |
1.0486 |
1.1516 |
1.0486 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-03 |
970063 |
華安證券合贏六個月持有債券 |
1.0486 |
1.1516 |
1.0481 |
1.1511 |
0.0005 |
0.05% |
| 2024-12-02 |
970063 |
華安證券合贏六個月持有債券 |
1.0481 |
1.1511 |
1.0469 |
1.1499 |
0.0012 |
0.11% |
| 2024-11-29 |
970063 |
華安證券合贏六個月持有債券 |
1.0469 |
1.1499 |
1.0460 |
1.1490 |
0.0009 |
0.09% |
| 2024-11-28 |
970063 |
華安證券合贏六個月持有債券 |
1.0460 |
1.1490 |
1.0459 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-27 |
970063 |
華安證券合贏六個月持有債券 |
1.0459 |
1.1489 |
1.0448 |
1.1478 |
0.0011 |
0.11% |
| 2024-11-26 |
970063 |
華安證券合贏六個月持有債券 |
1.0448 |
1.1478 |
1.0447 |
1.1477 |
0.0001 |
0.01% |
| 2024-11-25 |
970063 |
華安證券合贏六個月持有債券 |
1.0447 |
1.1477 |
1.0446 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-22 |
970063 |
華安證券合贏六個月持有債券 |
1.0446 |
1.1476 |
1.0464 |
1.1494 |
-0.0018 |
-0.17% |
| 2024-11-21 |
970063 |
華安證券合贏六個月持有債券 |
1.0464 |
1.1494 |
1.0461 |
1.1491 |
0.0003 |
0.03% |
| 2024-11-20 |
970063 |
華安證券合贏六個月持有債券 |
1.0461 |
1.1491 |
1.0456 |
1.1486 |
0.0005 |
0.05% |
| 2024-11-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0456 |
1.1486 |
1.0449 |
1.1479 |
0.0007 |
0.07% |
| 2024-11-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0449 |
1.1479 |
1.0451 |
1.1481 |
-0.0002 |
-0.02% |
| 2024-11-15 |
970063 |
華安證券合贏六個月持有債券 |
1.0451 |
1.1481 |
1.0458 |
1.1488 |
-0.0007 |
-0.07% |
| 2024-11-14 |
970063 |
華安證券合贏六個月持有債券 |
1.0458 |
1.1488 |
1.0470 |
1.1500 |
-0.0012 |
-0.11% |
| 2024-11-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0470 |
1.1500 |
1.0465 |
1.1495 |
0.0005 |
0.05% |
| 2024-11-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0465 |
1.1495 |
1.0474 |
1.1504 |
-0.0009 |
-0.09% |
| 2024-11-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0474 |
1.1504 |
1.0471 |
1.1501 |
0.0003 |
0.03% |
| 2024-11-08 |
970063 |
華安證券合贏六個月持有債券 |
1.0471 |
1.1501 |
1.0475 |
1.1505 |
-0.0004 |
-0.04% |
| 2024-11-07 |
970063 |
華安證券合贏六個月持有債券 |
1.0475 |
1.1505 |
1.0455 |
1.1485 |
0.0020 |
0.19% |
| 2024-11-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0455 |
1.1485 |
1.0458 |
1.1488 |
-0.0003 |
-0.03% |
| 2024-11-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0458 |
1.1488 |
1.0441 |
1.1471 |
0.0017 |
0.16% |
| 2024-11-04 |
970063 |
華安證券合贏六個月持有債券 |
1.0441 |
1.1471 |
1.0432 |
1.1462 |
0.0009 |
0.09% |
| 2024-11-01 |
970063 |
華安證券合贏六個月持有債券 |
1.0432 |
1.1462 |
1.0428 |
1.1458 |
0.0004 |
0.04% |
| 2024-10-31 |
970063 |
華安證券合贏六個月持有債券 |
1.0428 |
1.1458 |
1.0427 |
1.1457 |
0.0001 |
0.01% |
| 2024-10-30 |
970063 |
華安證券合贏六個月持有債券 |
1.0427 |
1.1457 |
1.0431 |
1.1461 |
-0.0004 |
-0.04% |
| 2024-10-29 |
970063 |
華安證券合贏六個月持有債券 |
1.0431 |
1.1461 |
1.0437 |
1.1467 |
-0.0006 |
-0.06% |
| 2024-10-28 |
970063 |
華安證券合贏六個月持有債券 |
1.0437 |
1.1467 |
1.0437 |
1.1467 |
0.0000 |
0.00% |
| 2024-10-25 |
970063 |
華安證券合贏六個月持有債券 |
1.0437 |
1.1467 |
1.0438 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-10-24 |
970063 |
華安證券合贏六個月持有債券 |
1.0438 |
1.1468 |
1.0440 |
1.1470 |
-0.0002 |
-0.02% |
| 2024-10-23 |
970063 |
華安證券合贏六個月持有債券 |
1.0440 |
1.1470 |
1.0443 |
1.1473 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970063 |
華安證券合贏六個月持有債券 |
1.0443 |
1.1473 |
1.0438 |
1.1468 |
0.0005 |
0.05% |
| 2024-10-21 |
970063 |
華安證券合贏六個月持有債券 |
1.0438 |
1.1468 |
1.0438 |
1.1468 |
0.0000 |
0.00% |
| 2024-10-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0438 |
1.1468 |
1.0420 |
1.1450 |
0.0018 |
0.17% |
| 2024-10-17 |
970063 |
華安證券合贏六個月持有債券 |
1.0420 |
1.1450 |
1.0424 |
1.1454 |
-0.0004 |
-0.04% |
| 2024-10-16 |
970063 |
華安證券合贏六個月持有債券 |
1.0424 |
1.1454 |
1.0418 |
1.1448 |
0.0006 |
0.06% |
| 2024-10-15 |
970063 |
華安證券合贏六個月持有債券 |
1.0418 |
1.1448 |
1.0429 |
1.1459 |
-0.0011 |
-0.11% |
| 2024-10-14 |
970063 |
華安證券合贏六個月持有債券 |
1.0429 |
1.1459 |
1.0403 |
1.1433 |
0.0026 |
0.25% |
| 2024-10-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0403 |
1.1433 |
1.0415 |
1.1445 |
-0.0012 |
-0.12% |
| 2024-10-10 |
970063 |
華安證券合贏六個月持有債券 |
1.0415 |
1.1445 |
1.0406 |
1.1436 |
0.0009 |
0.09% |
| 2024-10-09 |
970063 |
華安證券合贏六個月持有債券 |
1.0406 |
1.1436 |
1.0467 |
1.1497 |
-0.0061 |
-0.58% |
| 2024-10-08 |
970063 |
華安證券合贏六個月持有債券 |
1.0467 |
1.1497 |
1.0444 |
1.1474 |
0.0023 |
0.22% |
| 2024-09-30 |
970063 |
華安證券合贏六個月持有債券 |
1.0444 |
1.1474 |
1.0415 |
1.1445 |
0.0029 |
0.28% |
| 2024-09-27 |
970063 |
華安證券合贏六個月持有債券 |
1.0415 |
1.1445 |
1.0405 |
1.1435 |
0.0010 |
0.10% |
| 2024-09-26 |
970063 |
華安證券合贏六個月持有債券 |
1.0405 |
1.1435 |
1.0386 |
1.1416 |
0.0019 |
0.18% |
| 2024-09-25 |
970063 |
華安證券合贏六個月持有債券 |
1.0386 |
1.1416 |
1.0379 |
1.1409 |
0.0007 |
0.07% |
| 2024-09-24 |
970063 |
華安證券合贏六個月持有債券 |
1.0379 |
1.1409 |
1.0355 |
1.1385 |
0.0024 |
0.23% |
| 2024-09-23 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0353 |
1.1383 |
0.0002 |
0.02% |
| 2024-09-20 |
970063 |
華安證券合贏六個月持有債券 |
1.0353 |
1.1383 |
1.0355 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-09-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0349 |
1.1379 |
0.0006 |
0.06% |
| 2024-09-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0349 |
1.1379 |
1.0344 |
1.1374 |
0.0005 |
0.05% |
| 2024-09-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0344 |
1.1374 |
1.0344 |
1.1374 |
0.0000 |
0.00% |
| 2024-09-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0344 |
1.1374 |
1.0346 |
1.1376 |
-0.0002 |
-0.02% |
| 2024-09-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0346 |
1.1376 |
1.0353 |
1.1383 |
-0.0007 |
-0.07% |
| 2024-09-10 |
970063 |
華安證券合贏六個月持有債券 |
1.0353 |
1.1383 |
1.0355 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-09-09 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0359 |
1.1389 |
-0.0004 |
-0.04% |
| 2024-09-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0359 |
1.1389 |
1.0355 |
1.1385 |
0.0004 |
0.04% |
| 2024-09-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0352 |
1.1382 |
0.0003 |
0.03% |
| 2024-09-04 |
970063 |
華安證券合贏六個月持有債券 |
1.0352 |
1.1382 |
1.0354 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-09-03 |
970063 |
華安證券合贏六個月持有債券 |
1.0354 |
1.1384 |
1.0355 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-09-02 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0357 |
1.1387 |
-0.0002 |
-0.02% |
| 2024-08-30 |
970063 |
華安證券合贏六個月持有債券 |
1.0357 |
1.1387 |
1.0352 |
1.1382 |
0.0005 |
0.05% |
| 2024-08-29 |
970063 |
華安證券合贏六個月持有債券 |
1.0352 |
1.1382 |
1.0354 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-08-28 |
970063 |
華安證券合贏六個月持有債券 |
1.0354 |
1.1384 |
1.0357 |
1.1387 |
-0.0003 |
-0.03% |
| 2024-08-27 |
970063 |
華安證券合贏六個月持有債券 |
1.0357 |
1.1387 |
1.0362 |
1.1392 |
-0.0005 |
-0.05% |
| 2024-08-26 |
970063 |
華安證券合贏六個月持有債券 |
1.0362 |
1.1392 |
1.0363 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970063 |
華安證券合贏六個月持有債券 |
1.0363 |
1.1393 |
1.0362 |
1.1392 |
0.0001 |
0.01% |
| 2024-08-22 |
970063 |
華安證券合贏六個月持有債券 |
1.0362 |
1.1392 |
1.0363 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-08-21 |
970063 |
華安證券合贏六個月持有債券 |
1.0363 |
1.1393 |
1.0367 |
1.1397 |
-0.0004 |
-0.04% |
| 2024-08-20 |
970063 |
華安證券合贏六個月持有債券 |
1.0367 |
1.1397 |
1.0373 |
1.1403 |
-0.0006 |
-0.06% |
| 2024-08-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0373 |
1.1403 |
1.0367 |
1.1397 |
0.0006 |
0.06% |
| 2024-08-16 |
970063 |
華安證券合贏六個月持有債券 |
1.0367 |
1.1397 |
1.0370 |
1.1400 |
-0.0003 |
-0.03% |
| 2024-08-15 |
970063 |
華安證券合贏六個月持有債券 |
1.0370 |
1.1400 |
1.0367 |
1.1397 |
0.0003 |
0.03% |
| 2024-08-14 |
970063 |
華安證券合贏六個月持有債券 |
1.0367 |
1.1397 |
1.0367 |
1.1397 |
0.0000 |
0.00% |
| 2024-08-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0367 |
1.1397 |
1.0366 |
1.1396 |
0.0001 |
0.01% |
| 2024-08-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0366 |
1.1396 |
1.0368 |
1.1398 |
-0.0002 |
-0.02% |
| 2024-08-09 |
970063 |
華安證券合贏六個月持有債券 |
1.0368 |
1.1398 |
1.0371 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-08-08 |
970063 |
華安證券合贏六個月持有債券 |
1.0371 |
1.1401 |
1.0371 |
1.1401 |
0.0000 |
0.00% |
| 2024-08-07 |
970063 |
華安證券合贏六個月持有債券 |
1.0371 |
1.1401 |
1.0369 |
1.1399 |
0.0002 |
0.02% |
| 2024-08-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0369 |
1.1399 |
1.0369 |
1.1399 |
0.0000 |
0.00% |
| 2024-08-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0369 |
1.1399 |
1.0373 |
1.1403 |
-0.0004 |
-0.04% |
| 2024-08-02 |
970063 |
華安證券合贏六個月持有債券 |
1.0373 |
1.1403 |
1.0375 |
1.1405 |
-0.0002 |
-0.02% |
| 2024-07-31 |
970063 |
華安證券合贏六個月持有債券 |
1.0376 |
1.1406 |
1.0366 |
1.1396 |
0.0010 |
0.10% |
| 2024-07-30 |
970063 |
華安證券合贏六個月持有債券 |
1.0366 |
1.1396 |
1.0367 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-07-29 |
970063 |
華安證券合贏六個月持有債券 |
1.0367 |
1.1397 |
1.0367 |
1.1397 |
0.0000 |
0.00% |
| 2024-07-26 |
970063 |
華安證券合贏六個月持有債券 |
1.0367 |
1.1397 |
1.0360 |
1.1390 |
0.0007 |
0.07% |
| 2024-07-25 |
970063 |
華安證券合贏六個月持有債券 |
1.0360 |
1.1390 |
1.0360 |
1.1390 |
0.0000 |
0.00% |
| 2024-07-24 |
970063 |
華安證券合贏六個月持有債券 |
1.0360 |
1.1390 |
1.0359 |
1.1389 |
0.0001 |
0.01% |
| 2024-07-23 |
970063 |
華安證券合贏六個月持有債券 |
1.0359 |
1.1389 |
1.0364 |
1.1394 |
-0.0005 |
-0.05% |
| 2024-07-22 |
970063 |
華安證券合贏六個月持有債券 |
1.0364 |
1.1394 |
1.0365 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-07-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0365 |
1.1395 |
1.0363 |
1.1393 |
0.0002 |
0.02% |
| 2024-07-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0363 |
1.1393 |
1.0358 |
1.1388 |
0.0005 |
0.05% |
| 2024-07-17 |
970063 |
華安證券合贏六個月持有債券 |
1.0358 |
1.1388 |
1.0359 |
1.1389 |
-0.0001 |
-0.01% |
| 2024-07-16 |
970063 |
華安證券合贏六個月持有債券 |
1.0359 |
1.1389 |
1.0356 |
1.1386 |
0.0003 |
0.03% |
| 2024-07-15 |
970063 |
華安證券合贏六個月持有債券 |
1.0356 |
1.1386 |
1.0354 |
1.1384 |
0.0002 |
0.02% |
| 2024-07-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0354 |
1.1384 |
1.0355 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-07-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0348 |
1.1378 |
0.0007 |
0.07% |
| 2024-07-10 |
970063 |
華安證券合贏六個月持有債券 |
1.0348 |
1.1378 |
1.0351 |
1.1381 |
-0.0003 |
-0.03% |
| 2024-07-09 |
970063 |
華安證券合贏六個月持有債券 |
1.0351 |
1.1381 |
1.0344 |
1.1374 |
0.0007 |
0.07% |
| 2024-07-08 |
970063 |
華安證券合贏六個月持有債券 |
1.0344 |
1.1374 |
1.0349 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-07-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0349 |
1.1379 |
1.0349 |
1.1379 |
0.0000 |
0.00% |
| 2024-07-04 |
970063 |
華安證券合贏六個月持有債券 |
1.0349 |
1.1379 |
1.0352 |
1.1382 |
-0.0003 |
-0.03% |
| 2024-07-03 |
970063 |
華安證券合贏六個月持有債券 |
1.0352 |
1.1382 |
1.0355 |
1.1385 |
-0.0003 |
-0.03% |
| 2024-07-02 |
970063 |
華安證券合贏六個月持有債券 |
1.0355 |
1.1385 |
1.0354 |
1.1384 |
0.0001 |
0.01% |
| 2024-07-01 |
970063 |
華安證券合贏六個月持有債券 |
1.0354 |
1.1384 |
1.0346 |
1.1376 |
0.0008 |
0.08% |
| 2024-06-28 |
970063 |
華安證券合贏六個月持有債券 |
1.0346 |
1.1376 |
1.0339 |
1.1369 |
0.0007 |
0.07% |
| 2024-06-27 |
970063 |
華安證券合贏六個月持有債券 |
1.0339 |
1.1369 |
1.0343 |
1.1373 |
-0.0004 |
-0.04% |
| 2024-06-26 |
970063 |
華安證券合贏六個月持有債券 |
1.0343 |
1.1373 |
1.0335 |
1.1365 |
0.0008 |
0.08% |
| 2024-06-25 |
970063 |
華安證券合贏六個月持有債券 |
1.0335 |
1.1365 |
1.0335 |
1.1365 |
0.0000 |
0.00% |
| 2024-06-24 |
970063 |
華安證券合贏六個月持有債券 |
1.0335 |
1.1365 |
1.0341 |
1.1371 |
-0.0006 |
-0.06% |
| 2024-06-21 |
970063 |
華安證券合贏六個月持有債券 |
1.0341 |
1.1371 |
1.0342 |
1.1372 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970063 |
華安證券合贏六個月持有債券 |
1.0342 |
1.1372 |
1.0346 |
1.1376 |
-0.0004 |
-0.04% |
| 2024-06-19 |
970063 |
華安證券合贏六個月持有債券 |
1.0346 |
1.1376 |
1.0348 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-06-18 |
970063 |
華安證券合贏六個月持有債券 |
1.0348 |
1.1378 |
1.0345 |
1.1375 |
0.0003 |
0.03% |
| 2024-06-17 |
970063 |
華安證券合贏六個月持有債券 |
1.0345 |
1.1375 |
1.0345 |
1.1375 |
0.0000 |
0.00% |
| 2024-06-14 |
970063 |
華安證券合贏六個月持有債券 |
1.0345 |
1.1375 |
1.0342 |
1.1372 |
0.0003 |
0.03% |
| 2024-06-13 |
970063 |
華安證券合贏六個月持有債券 |
1.0342 |
1.1372 |
1.0342 |
1.1372 |
0.0000 |
0.00% |
| 2024-06-12 |
970063 |
華安證券合贏六個月持有債券 |
1.0342 |
1.1372 |
1.0340 |
1.1370 |
0.0002 |
0.02% |
| 2024-06-11 |
970063 |
華安證券合贏六個月持有債券 |
1.0340 |
1.1370 |
1.0343 |
1.1373 |
-0.0003 |
-0.03% |
| 2024-06-07 |
970063 |
華安證券合贏六個月持有債券 |
1.0343 |
1.1373 |
1.0340 |
1.1370 |
0.0003 |
0.03% |
| 2024-06-06 |
970063 |
華安證券合贏六個月持有債券 |
1.0340 |
1.1370 |
1.0339 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-05 |
970063 |
華安證券合贏六個月持有債券 |
1.0339 |
1.1369 |
1.0342 |
1.1372 |
-0.0003 |
-0.03% |
| 2024-06-04 |
970063 |
華安證券合贏六個月持有債券 |
1.0342 |
1.1372 |
1.0334 |
1.1364 |
0.0008 |
0.08% |
| 2024-06-03 |
970063 |
華安證券合贏六個月持有債券 |
1.0334 |
1.1364 |
1.0335 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-05-31 |
970063 |
華安證券合贏六個月持有債券 |
1.0335 |
1.1365 |
1.0336 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-05-30 |
970063 |
華安證券合贏六個月持有債券 |
1.0336 |
1.1366 |
1.0336 |
1.1366 |
0.0000 |
0.00% |
| 2024-05-29 |
970063 |
華安證券合贏六個月持有債券 |
1.0336 |
1.1366 |
1.0335 |
1.1365 |
0.0001 |
0.01% |
| 2024-05-28 |
970063 |
華安證券合贏六個月持有債券 |
1.0335 |
1.1365 |
1.0336 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-05-27 |
970063 |
華安證券合贏六個月持有債券 |
1.0336 |
1.1366 |
1.0327 |
1.1357 |
0.0009 |
0.09% |
| 2024-05-24 |
970063 |
華安證券合贏六個月持有債券 |
1.0327 |
1.1357 |
1.0328 |
1.1358 |
-0.0001 |
-0.01% |
