華安證券合贏三個(gè)月持有債券基金凈值查詢(970086)
今天最新凈值
1.0237
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1237
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.0402億
- 最近資產(chǎn)：4.45億元
- 基金公司：
- 基金經(jīng)理：樊艷 劉杰
近半年華安證券合贏三個(gè)月持有債券基金凈值查詢
近半年,華安證券合贏三個(gè)月持有債券(970086)基金累計(jì)收益率0.91%
| 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 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0237 |
1.1237 |
1.0236 |
1.1236 |
0.0001 |
0.01% |
| 2025-05-21 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0236 |
1.1236 |
1.0235 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-20 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0235 |
1.1235 |
1.0234 |
1.1234 |
0.0001 |
0.01% |
| 2025-05-19 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0234 |
1.1234 |
1.0233 |
1.1233 |
0.0001 |
0.01% |
| 2025-05-16 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0233 |
1.1233 |
1.0233 |
1.1233 |
0.0000 |
0.00% |
| 2025-05-15 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0233 |
1.1233 |
1.0232 |
1.1232 |
0.0001 |
0.01% |
| 2025-05-14 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0232 |
1.1232 |
1.0230 |
1.1230 |
0.0002 |
0.02% |
| 2025-05-13 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0230 |
1.1230 |
1.0229 |
1.1229 |
0.0001 |
0.01% |
| 2025-05-12 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0229 |
1.1229 |
1.0228 |
1.1228 |
0.0001 |
0.01% |
| 2025-05-09 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0228 |
1.1228 |
1.0225 |
1.1225 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0225 |
1.1225 |
1.0224 |
1.1224 |
0.0001 |
0.01% |
| 2025-05-07 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0224 |
1.1224 |
1.0223 |
1.1223 |
0.0001 |
0.01% |
| 2025-05-06 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0223 |
1.1223 |
1.0221 |
1.1221 |
0.0002 |
0.02% |
| 2025-04-30 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0221 |
1.1221 |
1.0219 |
1.1219 |
0.0002 |
0.02% |
| 2025-04-29 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0219 |
1.1219 |
1.0219 |
1.1219 |
0.0000 |
0.00% |
| 2025-04-28 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0219 |
1.1219 |
1.0217 |
1.1217 |
0.0002 |
0.02% |
| 2025-04-25 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0217 |
1.1217 |
1.0218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-04-24 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-23 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-22 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0219 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-04-21 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0219 |
1.1219 |
1.0218 |
1.1218 |
0.0001 |
0.01% |
| 2025-04-18 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-17 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-16 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-15 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-11 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0218 |
1.1218 |
1.0216 |
1.1216 |
0.0002 |
0.02% |
| 2025-04-10 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0216 |
1.1216 |
1.0217 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-04-09 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0217 |
1.1217 |
1.0217 |
1.1217 |
0.0000 |
0.00% |
| 2025-04-08 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0217 |
1.1217 |
1.0215 |
1.1215 |
0.0002 |
0.02% |
| 2025-04-07 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0215 |
1.1215 |
1.0208 |
1.1208 |
0.0007 |
0.07% |
| 2025-04-03 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0208 |
1.1208 |
1.0204 |
1.1204 |
0.0004 |
0.04% |
| 2025-04-02 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0204 |
1.1204 |
1.0204 |
1.1204 |
0.0000 |
0.00% |
| 2025-04-01 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0204 |
1.1204 |
1.0203 |
1.1203 |
0.0001 |
0.01% |
| 2025-03-31 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0203 |
1.1203 |
1.0201 |
1.1201 |
0.0002 |
0.02% |
| 2025-03-28 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0201 |
1.1201 |
1.0200 |
1.1200 |
0.0001 |
0.01% |
| 2025-03-27 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0200 |
1.1200 |
1.0288 |
1.1198 |
0.0002 |
0.02% |
| 2025-03-26 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0288 |
1.1198 |
1.0287 |
1.1197 |
0.0001 |
0.01% |
| 2025-03-25 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0287 |
1.1197 |
1.0284 |
1.1194 |
0.0003 |
0.03% |
| 2025-03-24 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0284 |
1.1194 |
1.0281 |
1.1191 |
0.0003 |
0.03% |
| 2025-03-21 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0281 |
1.1191 |
1.0278 |
1.1188 |
0.0003 |
0.03% |
| 2025-03-20 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0278 |
1.1188 |
1.0276 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-19 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0276 |
1.1186 |
1.0274 |
1.1184 |
0.0002 |
0.02% |
| 2025-03-18 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0274 |
1.1184 |
1.0274 |
1.1184 |
0.0000 |
0.00% |
| 2025-03-17 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0274 |
1.1184 |
1.0273 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-14 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0271 |
1.1181 |
0.0002 |
0.02% |
| 2025-03-13 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0271 |
1.1181 |
1.0268 |
1.1178 |
0.0003 |
0.03% |
| 2025-03-12 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0268 |
1.1178 |
1.0269 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-03-11 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0269 |
1.1179 |
1.0271 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0271 |
1.1181 |
1.0272 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0272 |
1.1182 |
1.0274 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0274 |
1.1184 |
1.0275 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0275 |
1.1185 |
1.0273 |
1.1183 |
0.0002 |
0.02% |
| 2025-03-04 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0272 |
1.1182 |
0.0001 |
0.01% |
| 2025-02-28 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0271 |
1.1181 |
1.0272 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-02-27 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0272 |
1.1182 |
1.0273 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0273 |
1.1183 |
0.0000 |
0.00% |
| 2025-02-25 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0276 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-02-24 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0276 |
1.1186 |
1.0279 |
1.1189 |
-0.0003 |
-0.03% |
| 2025-02-21 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0279 |
1.1189 |
1.0282 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0282 |
1.1192 |
1.0282 |
1.1192 |
0.0000 |
0.00% |
| 2025-02-19 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0282 |
1.1192 |
1.0283 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-02-18 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0283 |
1.1193 |
1.0286 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-02-17 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0286 |
1.1196 |
1.0286 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-14 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0286 |
1.1196 |
1.0287 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0287 |
1.1197 |
1.0287 |
1.1197 |
0.0000 |
0.00% |
| 2025-02-12 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0287 |
1.1197 |
1.0287 |
1.1197 |
0.0000 |
0.00% |
| 2025-02-11 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0287 |
1.1197 |
1.0288 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0288 |
1.1198 |
1.0287 |
1.1197 |
0.0001 |
0.01% |
| 2025-02-07 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0287 |
1.1197 |
1.0285 |
1.1195 |
0.0002 |
0.02% |
| 2025-02-06 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0285 |
1.1195 |
1.0283 |
1.1193 |
0.0002 |
0.02% |
| 2025-02-05 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0283 |
1.1193 |
1.0279 |
1.1189 |
0.0004 |
0.04% |
| 2025-01-27 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0279 |
1.1189 |
1.0277 |
1.1187 |
0.0002 |
0.02% |
| 2025-01-22 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0278 |
1.1188 |
1.0277 |
1.1187 |
0.0001 |
0.01% |
| 2025-01-14 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0281 |
1.1191 |
1.0283 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0283 |
1.1193 |
1.0283 |
1.1193 |
0.0000 |
0.00% |
| 2025-01-10 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0283 |
1.1193 |
1.0285 |
1.1195 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0285 |
1.1195 |
1.0285 |
1.1195 |
0.0000 |
0.00% |
| 2025-01-08 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0285 |
1.1195 |
1.0285 |
1.1195 |
0.0000 |
0.00% |
| 2025-01-07 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0285 |
1.1195 |
1.0284 |
1.1194 |
0.0001 |
0.01% |
| 2025-01-06 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0284 |
1.1194 |
1.0283 |
1.1193 |
0.0001 |
0.01% |
| 2025-01-03 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0283 |
1.1193 |
1.0280 |
1.1190 |
0.0003 |
0.03% |
| 2025-01-02 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0280 |
1.1190 |
1.0277 |
1.1187 |
0.0003 |
0.03% |
| 2024-12-31 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0277 |
1.1187 |
1.0275 |
1.1185 |
0.0002 |
0.02% |
| 2024-12-26 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0272 |
1.1182 |
1.0273 |
1.1183 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0273 |
1.1183 |
0.0000 |
0.00% |
| 2024-12-24 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0273 |
1.1183 |
0.0000 |
0.00% |
| 2024-12-23 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0273 |
1.1183 |
1.0270 |
1.1180 |
0.0003 |
0.03% |
| 2024-12-20 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0270 |
1.1180 |
1.0268 |
1.1178 |
0.0002 |
0.02% |
| 2024-12-19 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0268 |
1.1178 |
1.0268 |
1.1178 |
0.0000 |
0.00% |
| 2024-12-18 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0268 |
1.1178 |
1.0269 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0269 |
1.1179 |
1.0269 |
1.1179 |
0.0000 |
0.00% |
| 2024-12-16 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0269 |
1.1179 |
1.0265 |
1.1175 |
0.0004 |
0.04% |
| 2024-12-13 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0265 |
1.1175 |
1.0263 |
1.1173 |
0.0002 |
0.02% |
| 2024-12-12 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0263 |
1.1173 |
1.0262 |
1.1172 |
0.0001 |
0.01% |
| 2024-12-11 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0262 |
1.1172 |
1.0260 |
1.1170 |
0.0002 |
0.02% |
| 2024-12-10 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0260 |
1.1170 |
1.0257 |
1.1167 |
0.0003 |
0.03% |
| 2024-12-09 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0257 |
1.1167 |
1.0355 |
1.1165 |
0.0002 |
0.02% |
| 2024-12-06 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0355 |
1.1165 |
1.0355 |
1.1165 |
0.0000 |
0.00% |
| 2024-12-05 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0355 |
1.1165 |
1.0353 |
1.1163 |
0.0002 |
0.02% |
| 2024-12-04 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0353 |
1.1163 |
1.0351 |
1.1161 |
0.0002 |
0.02% |
| 2024-12-03 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0351 |
1.1161 |
1.0348 |
1.1158 |
0.0003 |
0.03% |
| 2024-12-02 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0348 |
1.1158 |
1.0342 |
1.1152 |
0.0006 |
0.06% |
| 2024-11-29 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0342 |
1.1152 |
1.0340 |
1.1150 |
0.0002 |
0.02% |
| 2024-11-28 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0340 |
1.1150 |
1.0338 |
1.1148 |
0.0002 |
0.02% |
| 2024-11-27 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0338 |
1.1148 |
1.0336 |
1.1146 |
0.0002 |
0.02% |
| 2024-11-26 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0336 |
1.1146 |
1.0333 |
1.1143 |
0.0003 |
0.03% |
| 2024-11-25 |
970086 |
華安證券合贏三個(gè)月持有債券 |
1.0333 |
1.1143 |
1.0334 |
1.1144 |
-0.0001 |
-0.01% |
