華安證券合贏添利債券基金凈值查詢(970072)
今天最新凈值
1.0053
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1153
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：6.2902億
- 最近資產(chǎn)：3.60億元
- 基金公司：
- 基金經(jīng)理：劉杰 張欣
今年以來,華安證券合贏添利債券(970072)基金累計(jì)收益率0.47%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
970072 |
華安證券合贏添利債券 |
1.0054 |
1.1154 |
1.0053 |
1.1153 |
0.0001 |
0.01% |
| 2025-05-21 |
970072 |
華安證券合贏添利債券 |
1.0053 |
1.1153 |
1.0052 |
1.1152 |
0.0001 |
0.01% |
| 2025-05-20 |
970072 |
華安證券合贏添利債券 |
1.0052 |
1.1152 |
1.0051 |
1.1151 |
0.0001 |
0.01% |
| 2025-05-19 |
970072 |
華安證券合贏添利債券 |
1.0051 |
1.1151 |
1.0051 |
1.1151 |
0.0000 |
0.00% |
| 2025-05-16 |
970072 |
華安證券合贏添利債券 |
1.0051 |
1.1151 |
1.0051 |
1.1151 |
0.0000 |
0.00% |
| 2025-05-15 |
970072 |
華安證券合贏添利債券 |
1.0051 |
1.1151 |
1.0050 |
1.1150 |
0.0001 |
0.01% |
| 2025-05-14 |
970072 |
華安證券合贏添利債券 |
1.0050 |
1.1150 |
1.0049 |
1.1149 |
0.0001 |
0.01% |
| 2025-05-13 |
970072 |
華安證券合贏添利債券 |
1.0049 |
1.1149 |
1.0048 |
1.1148 |
0.0001 |
0.01% |
| 2025-05-12 |
970072 |
華安證券合贏添利債券 |
1.0048 |
1.1148 |
1.0047 |
1.1147 |
0.0001 |
0.01% |
| 2025-05-09 |
970072 |
華安證券合贏添利債券 |
1.0047 |
1.1147 |
1.0045 |
1.1145 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
970072 |
華安證券合贏添利債券 |
1.0045 |
1.1145 |
1.0044 |
1.1144 |
0.0001 |
0.01% |
| 2025-05-07 |
970072 |
華安證券合贏添利債券 |
1.0044 |
1.1144 |
1.0043 |
1.1143 |
0.0001 |
0.01% |
| 2025-05-06 |
970072 |
華安證券合贏添利債券 |
1.0043 |
1.1143 |
1.0041 |
1.1141 |
0.0002 |
0.02% |
| 2025-04-30 |
970072 |
華安證券合贏添利債券 |
1.0041 |
1.1141 |
1.0040 |
1.1140 |
0.0001 |
0.01% |
| 2025-04-29 |
970072 |
華安證券合贏添利債券 |
1.0040 |
1.1140 |
1.0039 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-28 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0039 |
1.1139 |
0.0000 |
0.00% |
| 2025-04-25 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0039 |
1.1139 |
0.0000 |
0.00% |
| 2025-04-24 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0040 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970072 |
華安證券合贏添利債券 |
1.0040 |
1.1140 |
1.0040 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-22 |
970072 |
華安證券合贏添利債券 |
1.0040 |
1.1140 |
1.0040 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-21 |
970072 |
華安證券合贏添利債券 |
1.0040 |
1.1140 |
1.0039 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-18 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0039 |
1.1139 |
0.0000 |
0.00% |
| 2025-04-17 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0039 |
1.1139 |
0.0000 |
0.00% |
| 2025-04-16 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0039 |
1.1139 |
0.0000 |
0.00% |
| 2025-04-15 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0039 |
1.1139 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
970072 |
華安證券合贏添利債券 |
1.0039 |
1.1139 |
1.0038 |
1.1138 |
0.0001 |
0.01% |
| 2025-04-11 |
970072 |
華安證券合贏添利債券 |
1.0038 |
1.1138 |
1.0037 |
1.1137 |
0.0001 |
0.01% |
| 2025-04-10 |
970072 |
華安證券合贏添利債券 |
1.0037 |
1.1137 |
1.0037 |
1.1137 |
0.0000 |
0.00% |
| 2025-04-09 |
970072 |
華安證券合贏添利債券 |
1.0037 |
1.1137 |
1.0037 |
1.1137 |
0.0000 |
0.00% |
| 2025-04-08 |
970072 |
華安證券合贏添利債券 |
1.0037 |
1.1137 |
1.0036 |
1.1136 |
0.0001 |
0.01% |
| 2025-04-07 |
970072 |
華安證券合贏添利債券 |
1.0036 |
1.1136 |
1.0030 |
1.1130 |
0.0006 |
0.06% |
| 2025-04-03 |
970072 |
華安證券合贏添利債券 |
1.0030 |
1.1130 |
1.0027 |
1.1127 |
0.0003 |
0.03% |
| 2025-04-02 |
970072 |
華安證券合贏添利債券 |
1.0027 |
1.1127 |
1.0026 |
1.1126 |
0.0001 |
0.01% |
| 2025-04-01 |
970072 |
華安證券合贏添利債券 |
1.0026 |
1.1126 |
1.0025 |
1.1125 |
0.0001 |
0.01% |
| 2025-03-31 |
970072 |
華安證券合贏添利債券 |
1.0025 |
1.1125 |
1.0024 |
1.1124 |
0.0001 |
0.01% |
| 2025-03-28 |
970072 |
華安證券合贏添利債券 |
1.0024 |
1.1124 |
1.0023 |
1.1123 |
0.0001 |
0.01% |
| 2025-03-27 |
970072 |
華安證券合贏添利債券 |
1.0023 |
1.1123 |
1.0092 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-26 |
970072 |
華安證券合贏添利債券 |
1.0092 |
1.1122 |
1.0091 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-25 |
970072 |
華安證券合贏添利債券 |
1.0091 |
1.1121 |
1.0089 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-24 |
970072 |
華安證券合贏添利債券 |
1.0089 |
1.1119 |
1.0087 |
1.1117 |
0.0002 |
0.02% |
| 2025-03-21 |
970072 |
華安證券合贏添利債券 |
1.0087 |
1.1117 |
1.0084 |
1.1114 |
0.0003 |
0.03% |
| 2025-03-20 |
970072 |
華安證券合贏添利債券 |
1.0084 |
1.1114 |
1.0083 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-19 |
970072 |
華安證券合贏添利債券 |
1.0083 |
1.1113 |
1.0081 |
1.1111 |
0.0002 |
0.02% |
| 2025-03-18 |
970072 |
華安證券合贏添利債券 |
1.0081 |
1.1111 |
1.0081 |
1.1111 |
0.0000 |
0.00% |
| 2025-03-17 |
970072 |
華安證券合贏添利債券 |
1.0081 |
1.1111 |
1.0080 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-14 |
970072 |
華安證券合贏添利債券 |
1.0080 |
1.1110 |
1.0079 |
1.1109 |
0.0001 |
0.01% |
| 2025-03-13 |
970072 |
華安證券合贏添利債券 |
1.0079 |
1.1109 |
1.0077 |
1.1107 |
0.0002 |
0.02% |
| 2025-03-12 |
970072 |
華安證券合贏添利債券 |
1.0077 |
1.1107 |
1.0077 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-11 |
970072 |
華安證券合贏添利債券 |
1.0077 |
1.1107 |
1.0079 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970072 |
華安證券合贏添利債券 |
1.0079 |
1.1109 |
1.0080 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970072 |
華安證券合贏添利債券 |
1.0080 |
1.1110 |
1.0081 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-03-06 |
970072 |
華安證券合贏添利債券 |
1.0081 |
1.1111 |
1.0081 |
1.1111 |
0.0000 |
0.00% |
| 2025-03-05 |
970072 |
華安證券合贏添利債券 |
1.0081 |
1.1111 |
1.0080 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-04 |
970072 |
華安證券合贏添利債券 |
1.0080 |
1.1110 |
1.0079 |
1.1109 |
0.0001 |
0.01% |
| 2025-02-28 |
970072 |
華安證券合贏添利債券 |
1.0078 |
1.1108 |
1.0078 |
1.1108 |
0.0000 |
0.00% |
| 2025-02-27 |
970072 |
華安證券合贏添利債券 |
1.0078 |
1.1108 |
1.0078 |
1.1108 |
0.0000 |
0.00% |
| 2025-02-26 |
970072 |
華安證券合贏添利債券 |
1.0078 |
1.1108 |
1.0079 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-02-25 |
970072 |
華安證券合贏添利債券 |
1.0079 |
1.1109 |
1.0081 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970072 |
華安證券合贏添利債券 |
1.0081 |
1.1111 |
1.0083 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-02-21 |
970072 |
華安證券合贏添利債券 |
1.0083 |
1.1113 |
1.0085 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-02-20 |
970072 |
華安證券合贏添利債券 |
1.0085 |
1.1115 |
1.0085 |
1.1115 |
0.0000 |
0.00% |
| 2025-02-19 |
970072 |
華安證券合贏添利債券 |
1.0085 |
1.1115 |
1.0085 |
1.1115 |
0.0000 |
0.00% |
| 2025-02-18 |
970072 |
華安證券合贏添利債券 |
1.0085 |
1.1115 |
1.0087 |
1.1117 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970072 |
華安證券合贏添利債券 |
1.0087 |
1.1117 |
1.0087 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-14 |
970072 |
華安證券合贏添利債券 |
1.0087 |
1.1117 |
1.0087 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-13 |
970072 |
華安證券合贏添利債券 |
1.0087 |
1.1117 |
1.0087 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-12 |
970072 |
華安證券合贏添利債券 |
1.0087 |
1.1117 |
1.0087 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-11 |
970072 |
華安證券合贏添利債券 |
1.0087 |
1.1117 |
1.0088 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970072 |
華安證券合贏添利債券 |
1.0088 |
1.1118 |
1.0086 |
1.1116 |
0.0002 |
0.02% |
| 2025-02-07 |
970072 |
華安證券合贏添利債券 |
1.0086 |
1.1116 |
1.0085 |
1.1115 |
0.0001 |
0.01% |
| 2025-02-06 |
970072 |
華安證券合贏添利債券 |
1.0085 |
1.1115 |
1.0083 |
1.1113 |
0.0002 |
0.02% |
| 2025-02-05 |
970072 |
華安證券合贏添利債券 |
1.0083 |
1.1113 |
1.0079 |
1.1109 |
0.0004 |
0.04% |
| 2025-01-27 |
970072 |
華安證券合贏添利債券 |
1.0079 |
1.1109 |
1.0077 |
1.1107 |
0.0002 |
0.02% |
| 2025-01-22 |
970072 |
華安證券合贏添利債券 |
1.0078 |
1.1108 |
1.0077 |
1.1107 |
0.0001 |
0.01% |
| 2025-01-14 |
970072 |
華安證券合贏添利債券 |
1.0080 |
1.1110 |
1.0080 |
1.1110 |
0.0000 |
0.00% |
| 2025-01-13 |
970072 |
華安證券合贏添利債券 |
1.0080 |
1.1110 |
1.0080 |
1.1110 |
0.0000 |
0.00% |
| 2025-01-10 |
970072 |
華安證券合贏添利債券 |
1.0080 |
1.1110 |
1.0082 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970072 |
華安證券合贏添利債券 |
1.0082 |
1.1112 |
1.0082 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-08 |
970072 |
華安證券合贏添利債券 |
1.0082 |
1.1112 |
1.0082 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-07 |
970072 |
華安證券合贏添利債券 |
1.0082 |
1.1112 |
1.0082 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-06 |
970072 |
華安證券合贏添利債券 |
1.0082 |
1.1112 |
1.0081 |
1.1111 |
0.0001 |
0.01% |
| 2025-01-03 |
970072 |
華安證券合贏添利債券 |
1.0081 |
1.1111 |
1.0079 |
1.1109 |
0.0002 |
0.02% |
| 2025-01-02 |
970072 |
華安證券合贏添利債券 |
1.0079 |
1.1109 |
1.0076 |
1.1106 |
0.0003 |
0.03% |
