| 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 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7251 |
2.0395 |
1.7251 |
2.0395 |
0.0000 |
0.00% |
| 2025-05-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7251 |
2.0395 |
1.7250 |
2.0394 |
0.0001 |
0.01% |
| 2025-05-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7250 |
2.0394 |
1.7244 |
2.0388 |
0.0006 |
0.03% |
| 2025-05-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7244 |
2.0388 |
1.7243 |
2.0387 |
0.0001 |
0.01% |
| 2025-05-16 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7243 |
2.0387 |
1.7247 |
2.0391 |
-0.0004 |
-0.02% |
| 2025-05-15 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7247 |
2.0391 |
1.7252 |
2.0396 |
-0.0005 |
-0.03% |
| 2025-05-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7252 |
2.0396 |
1.7248 |
2.0392 |
0.0004 |
0.02% |
| 2025-05-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7248 |
2.0392 |
1.7245 |
2.0389 |
0.0003 |
0.02% |
| 2025-05-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7245 |
2.0389 |
1.7238 |
2.0382 |
0.0007 |
0.04% |
| 2025-05-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7238 |
2.0382 |
1.7229 |
2.0373 |
0.0009 |
0.05% |
|
|
| 2025-05-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7229 |
2.0373 |
1.7220 |
2.0364 |
0.0009 |
0.05% |
| 2025-05-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7220 |
2.0364 |
1.7215 |
2.0359 |
0.0005 |
0.03% |
| 2025-05-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7215 |
2.0359 |
1.7210 |
2.0354 |
0.0005 |
0.03% |
| 2025-04-30 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7210 |
2.0354 |
1.7209 |
2.0353 |
0.0001 |
0.01% |
| 2025-04-29 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7209 |
2.0353 |
1.7206 |
2.0350 |
0.0003 |
0.02% |
| 2025-04-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7206 |
2.0350 |
1.7205 |
2.0349 |
0.0001 |
0.01% |
| 2025-04-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7205 |
2.0349 |
1.7201 |
2.0345 |
0.0004 |
0.02% |
| 2025-04-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7201 |
2.0345 |
1.7204 |
2.0348 |
-0.0003 |
-0.02% |
| 2025-04-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7204 |
2.0348 |
1.7199 |
2.0343 |
0.0005 |
0.03% |
| 2025-04-22 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7199 |
2.0343 |
1.7197 |
2.0341 |
0.0002 |
0.01% |
| 2025-04-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7197 |
2.0341 |
1.7188 |
2.0332 |
0.0009 |
0.05% |
| 2025-04-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7188 |
2.0332 |
1.7196 |
2.0340 |
-0.0008 |
-0.05% |
| 2025-04-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7196 |
2.0340 |
1.7196 |
2.0340 |
0.0000 |
0.00% |
| 2025-04-16 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7196 |
2.0340 |
1.7200 |
2.0344 |
-0.0004 |
-0.02% |
| 2025-04-15 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7200 |
2.0344 |
1.7199 |
2.0343 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7199 |
2.0343 |
1.7194 |
2.0338 |
0.0005 |
0.03% |
| 2025-04-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7194 |
2.0338 |
1.7186 |
2.0330 |
0.0008 |
0.05% |
| 2025-04-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7186 |
2.0330 |
1.7187 |
2.0331 |
-0.0001 |
-0.01% |
| 2025-04-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7187 |
2.0331 |
1.7186 |
2.0330 |
0.0001 |
0.01% |
| 2025-04-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7186 |
2.0330 |
1.7179 |
2.0323 |
0.0007 |
0.04% |
| 2025-04-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7179 |
2.0323 |
1.7190 |
2.0334 |
-0.0011 |
-0.06% |
| 2025-04-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7190 |
2.0334 |
1.7184 |
2.0328 |
0.0006 |
0.03% |
| 2025-04-02 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7184 |
2.0328 |
1.7180 |
2.0324 |
0.0004 |
0.02% |
| 2025-04-01 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7180 |
2.0324 |
1.7158 |
2.0302 |
0.0022 |
0.13% |
| 2025-03-31 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7158 |
2.0302 |
1.7177 |
2.0321 |
-0.0019 |
-0.11% |
| 2025-03-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7177 |
2.0321 |
1.7179 |
2.0323 |
-0.0002 |
-0.01% |
| 2025-03-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7179 |
2.0323 |
1.7171 |
2.0315 |
0.0008 |
0.05% |
| 2025-03-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7171 |
2.0315 |
1.7169 |
2.0313 |
0.0002 |
0.01% |
| 2025-03-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7169 |
2.0313 |
1.7159 |
2.0303 |
0.0010 |
0.06% |
| 2025-03-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7159 |
2.0303 |
1.7156 |
2.0300 |
0.0003 |
0.02% |
| 2025-03-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7156 |
2.0300 |
1.7159 |
2.0303 |
-0.0003 |
-0.02% |
| 2025-03-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7159 |
2.0303 |
1.7154 |
2.0298 |
0.0005 |
0.03% |
| 2025-03-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7154 |
2.0298 |
1.7154 |
2.0298 |
0.0000 |
0.00% |
| 2025-03-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7154 |
2.0298 |
1.7144 |
2.0288 |
0.0010 |
0.06% |
| 2025-03-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7144 |
2.0288 |
1.7136 |
2.0280 |
0.0008 |
0.05% |
| 2025-03-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7136 |
2.0280 |
1.7104 |
2.0248 |
0.0032 |
0.19% |
| 2025-03-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7104 |
2.0248 |
1.7096 |
2.0240 |
0.0008 |
0.05% |
| 2025-03-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7096 |
2.0240 |
1.7101 |
2.0245 |
-0.0005 |
-0.03% |
| 2025-03-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7101 |
2.0245 |
1.7105 |
2.0249 |
-0.0004 |
-0.02% |
| 2025-03-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7105 |
2.0249 |
1.7088 |
2.0232 |
0.0017 |
0.10% |
| 2025-03-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7088 |
2.0232 |
1.7095 |
2.0239 |
-0.0007 |
-0.04% |
| 2025-03-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7095 |
2.0239 |
1.7082 |
2.0226 |
0.0013 |
0.08% |
| 2025-03-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7082 |
2.0226 |
1.7074 |
2.0218 |
0.0008 |
0.05% |
| 2025-03-04 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7074 |
2.0218 |
1.7056 |
2.0200 |
0.0018 |
0.11% |
| 2025-03-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7056 |
2.0200 |
1.7048 |
2.0192 |
0.0008 |
0.05% |
| 2025-02-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7048 |
2.0192 |
1.7071 |
2.0215 |
-0.0023 |
-0.13% |
| 2025-02-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7071 |
2.0215 |
1.7071 |
2.0215 |
0.0000 |
0.00% |
| 2025-02-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7071 |
2.0215 |
1.7051 |
2.0195 |
0.0020 |
0.12% |
| 2025-02-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7051 |
2.0195 |
1.7062 |
2.0206 |
-0.0011 |
-0.06% |
| 2025-02-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7062 |
2.0206 |
1.7075 |
2.0219 |
-0.0013 |
-0.08% |
| 2025-02-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7075 |
2.0219 |
1.7076 |
2.0220 |
-0.0001 |
-0.01% |
| 2025-02-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7076 |
2.0220 |
1.7079 |
2.0223 |
-0.0003 |
-0.02% |
| 2025-02-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7079 |
2.0223 |
1.7045 |
2.0189 |
0.0034 |
0.20% |
| 2025-02-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7045 |
2.0189 |
1.7064 |
2.0208 |
-0.0019 |
-0.11% |
| 2025-02-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7064 |
2.0208 |
1.7063 |
2.0207 |
0.0001 |
0.01% |
| 2025-02-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7063 |
2.0207 |
1.7055 |
2.0199 |
0.0008 |
0.05% |
| 2025-02-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7055 |
2.0199 |
1.7057 |
2.0201 |
-0.0002 |
-0.01% |
| 2025-02-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7057 |
2.0201 |
1.7044 |
2.0188 |
0.0013 |
0.08% |
| 2025-02-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7044 |
2.0188 |
1.7058 |
2.0202 |
-0.0014 |
-0.08% |
| 2025-02-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7058 |
2.0202 |
1.7046 |
2.0190 |
0.0012 |
0.07% |
| 2025-02-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7046 |
2.0190 |
1.7027 |
2.0171 |
0.0019 |
0.11% |
| 2025-02-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7027 |
2.0171 |
1.7004 |
2.0148 |
0.0023 |
0.14% |
| 2025-02-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7004 |
2.0148 |
1.7000 |
2.0144 |
0.0004 |
0.02% |
| 2025-01-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.7000 |
2.0144 |
1.6995 |
2.0139 |
0.0005 |
0.03% |
| 2025-01-22 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6986 |
2.0130 |
1.6995 |
2.0139 |
-0.0009 |
-0.05% |
| 2025-01-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6972 |
2.0116 |
1.6942 |
2.0086 |
0.0030 |
0.18% |
| 2025-01-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6942 |
2.0086 |
1.6945 |
2.0089 |
-0.0003 |
-0.02% |
| 2025-01-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6945 |
2.0089 |
1.6961 |
2.0105 |
-0.0016 |
-0.09% |
| 2025-01-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6961 |
2.0105 |
1.6963 |
2.0107 |
-0.0002 |
-0.01% |
| 2025-01-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6963 |
2.0107 |
1.6960 |
2.0104 |
0.0003 |
0.02% |
| 2025-01-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6960 |
2.0104 |
1.6947 |
2.0091 |
0.0013 |
0.08% |
| 2025-01-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6947 |
2.0091 |
1.6931 |
2.0075 |
0.0016 |
0.09% |
| 2025-01-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6931 |
2.0075 |
1.6941 |
2.0085 |
-0.0010 |
-0.06% |
| 2025-01-02 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6941 |
2.0085 |
1.6964 |
2.0108 |
-0.0023 |
-0.14% |
| 2024-12-31 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6964 |
2.0108 |
1.6985 |
2.0129 |
-0.0021 |
-0.12% |
| 2024-12-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6971 |
2.0115 |
1.6968 |
2.0112 |
0.0003 |
0.02% |
| 2024-12-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6968 |
2.0112 |
1.6975 |
2.0119 |
-0.0007 |
-0.04% |
| 2024-12-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6975 |
2.0119 |
1.6963 |
2.0107 |
0.0012 |
0.07% |
| 2024-12-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6963 |
2.0107 |
1.6965 |
2.0109 |
-0.0002 |
-0.01% |
| 2024-12-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6965 |
2.0109 |
1.6960 |
2.0104 |
0.0005 |
0.03% |
| 2024-12-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6960 |
2.0104 |
1.6961 |
2.0105 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6961 |
2.0105 |
1.6952 |
2.0096 |
0.0009 |
0.05% |
| 2024-12-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6952 |
2.0096 |
1.6966 |
2.0110 |
-0.0014 |
-0.08% |
| 2024-12-16 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6966 |
2.0110 |
1.6971 |
2.0115 |
-0.0005 |
-0.03% |
| 2024-12-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6971 |
2.0115 |
1.6984 |
2.0128 |
-0.0013 |
-0.08% |
| 2024-12-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6984 |
2.0128 |
1.6967 |
2.0111 |
0.0017 |
0.10% |
| 2024-12-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6967 |
2.0111 |
1.6949 |
2.0093 |
0.0018 |
0.11% |
| 2024-12-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6949 |
2.0093 |
1.6928 |
2.0072 |
0.0021 |
0.12% |
| 2024-12-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6928 |
2.0072 |
1.6920 |
2.0064 |
0.0008 |
0.05% |
| 2024-12-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6920 |
2.0064 |
1.6901 |
2.0045 |
0.0019 |
0.11% |
| 2024-12-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6901 |
2.0045 |
1.6895 |
2.0039 |
0.0006 |
0.04% |
| 2024-12-04 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6895 |
2.0039 |
1.6906 |
2.0050 |
-0.0011 |
-0.07% |
| 2024-12-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6906 |
2.0050 |
1.6905 |
2.0049 |
0.0001 |
0.01% |
| 2024-12-02 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6905 |
2.0049 |
1.6881 |
2.0025 |
0.0024 |
0.14% |
| 2024-11-29 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6881 |
2.0025 |
1.6863 |
2.0007 |
0.0018 |
0.11% |
| 2024-11-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6863 |
2.0007 |
1.6862 |
2.0006 |
0.0001 |
0.01% |
| 2024-11-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6862 |
2.0006 |
1.6840 |
1.9984 |
0.0022 |
0.13% |
| 2024-11-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6840 |
1.9984 |
1.6831 |
1.9975 |
0.0009 |
0.05% |
| 2024-11-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6831 |
1.9975 |
1.6818 |
1.9962 |
0.0013 |
0.08% |
| 2024-11-22 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6818 |
1.9962 |
1.6849 |
1.9993 |
-0.0031 |
-0.18% |
| 2024-11-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6849 |
1.9993 |
1.6847 |
1.9991 |
0.0002 |
0.01% |
| 2024-11-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6847 |
1.9991 |
1.6819 |
1.9963 |
0.0028 |
0.17% |
| 2024-11-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6819 |
1.9963 |
1.6797 |
1.9941 |
0.0022 |
0.13% |
| 2024-11-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6797 |
1.9941 |
1.6807 |
1.9951 |
-0.0010 |
-0.06% |
| 2024-11-15 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6807 |
1.9951 |
1.6816 |
1.9960 |
-0.0009 |
-0.05% |
| 2024-11-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6816 |
1.9960 |
1.6843 |
1.9987 |
-0.0027 |
-0.16% |
| 2024-11-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6843 |
1.9987 |
1.6844 |
1.9988 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6844 |
1.9988 |
1.6842 |
1.9986 |
0.0002 |
0.01% |
| 2024-11-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6842 |
1.9986 |
1.6828 |
1.9972 |
0.0014 |
0.08% |
| 2024-11-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6828 |
1.9972 |
1.6842 |
1.9986 |
-0.0014 |
-0.08% |
| 2024-11-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6842 |
1.9986 |
1.6793 |
1.9937 |
0.0049 |
0.29% |
| 2024-11-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6793 |
1.9937 |
1.6780 |
1.9924 |
0.0013 |
0.08% |
| 2024-11-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6780 |
1.9924 |
1.6748 |
1.9892 |
0.0032 |
0.19% |
| 2024-11-04 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6748 |
1.9892 |
1.6717 |
1.9861 |
0.0031 |
0.19% |
| 2024-11-01 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6717 |
1.9861 |
1.6717 |
1.9861 |
0.0000 |
0.00% |
| 2024-10-31 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6717 |
1.9861 |
1.6711 |
1.9855 |
0.0006 |
0.04% |
| 2024-10-30 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6711 |
1.9855 |
1.6707 |
1.9851 |
0.0004 |
0.02% |
| 2024-10-29 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6707 |
1.9851 |
1.6737 |
1.9881 |
-0.0030 |
-0.18% |
| 2024-10-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6737 |
1.9881 |
1.6714 |
1.9858 |
0.0023 |
0.14% |
| 2024-10-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6714 |
1.9858 |
1.6687 |
1.9831 |
0.0027 |
0.16% |
| 2024-10-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6687 |
1.9831 |
1.6700 |
1.9844 |
-0.0013 |
-0.08% |
| 2024-10-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6700 |
1.9844 |
1.6701 |
1.9845 |
-0.0001 |
-0.01% |
| 2024-10-22 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6701 |
1.9845 |
1.6671 |
1.9815 |
0.0030 |
0.18% |
| 2024-10-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6671 |
1.9815 |
1.6647 |
1.9791 |
0.0024 |
0.14% |
| 2024-10-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6647 |
1.9791 |
1.6595 |
1.9739 |
0.0052 |
0.31% |
| 2024-10-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6595 |
1.9739 |
1.6604 |
1.9748 |
-0.0009 |
-0.05% |
| 2024-10-16 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6604 |
1.9748 |
1.6604 |
1.9748 |
0.0000 |
0.00% |
| 2024-10-15 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6604 |
1.9748 |
1.6620 |
1.9764 |
-0.0016 |
-0.10% |
| 2024-10-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6620 |
1.9764 |
1.6563 |
1.9707 |
0.0057 |
0.34% |
| 2024-10-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6563 |
1.9707 |
1.6606 |
1.9750 |
-0.0043 |
-0.26% |
| 2024-10-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6606 |
1.9750 |
1.6593 |
1.9737 |
0.0013 |
0.08% |
| 2024-10-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6593 |
1.9737 |
1.6805 |
1.9949 |
-0.0212 |
-1.26% |
| 2024-10-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6805 |
1.9949 |
1.6689 |
1.9833 |
0.0116 |
0.70% |
| 2024-09-30 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6689 |
1.9833 |
1.6488 |
1.9632 |
0.0201 |
1.22% |
| 2024-09-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6488 |
1.9632 |
1.6381 |
1.9525 |
0.0107 |
0.65% |
| 2024-09-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6381 |
1.9525 |
1.6240 |
1.9384 |
0.0141 |
0.87% |
| 2024-09-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6240 |
1.9384 |
1.6223 |
1.9367 |
0.0017 |
0.10% |
| 2024-09-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6223 |
1.9367 |
1.6142 |
1.9286 |
0.0081 |
0.50% |
| 2024-09-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6142 |
1.9286 |
1.6151 |
1.9295 |
-0.0009 |
-0.06% |
| 2024-09-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6151 |
1.9295 |
1.6170 |
1.9314 |
-0.0019 |
-0.12% |
| 2024-09-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6170 |
1.9314 |
1.6131 |
1.9275 |
0.0039 |
0.24% |
| 2024-09-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6131 |
1.9275 |
1.6155 |
1.9299 |
-0.0024 |
-0.15% |
| 2024-09-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6155 |
1.9299 |
1.6189 |
1.9333 |
-0.0034 |
-0.21% |
| 2024-09-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6189 |
1.9333 |
1.6200 |
1.9344 |
-0.0011 |
-0.07% |
| 2024-09-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6200 |
1.9344 |
1.6197 |
1.9341 |
0.0003 |
0.02% |
| 2024-09-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6197 |
1.9341 |
1.6202 |
1.9346 |
-0.0005 |
-0.03% |
| 2024-09-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6202 |
1.9346 |
1.6210 |
1.9354 |
-0.0008 |
-0.05% |
| 2024-09-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6210 |
1.9354 |
1.6251 |
1.9395 |
-0.0041 |
-0.25% |
| 2024-09-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6251 |
1.9395 |
1.6225 |
1.9369 |
0.0026 |
0.16% |
| 2024-09-04 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6225 |
1.9369 |
1.6236 |
1.9380 |
-0.0011 |
-0.07% |
| 2024-09-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6236 |
1.9380 |
1.6200 |
1.9344 |
0.0036 |
0.22% |
| 2024-09-02 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6200 |
1.9344 |
1.6227 |
1.9371 |
-0.0027 |
-0.17% |
| 2024-08-30 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6227 |
1.9371 |
1.6194 |
1.9338 |
0.0033 |
0.20% |
| 2024-08-29 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6194 |
1.9338 |
1.6157 |
1.9301 |
0.0037 |
0.23% |
| 2024-08-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6179 |
1.9323 |
1.6173 |
1.9317 |
0.0006 |
0.04% |
| 2024-08-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6173 |
1.9317 |
1.6194 |
1.9338 |
-0.0021 |
-0.13% |
| 2024-08-22 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6194 |
1.9338 |
1.6217 |
1.9361 |
-0.0023 |
-0.14% |
| 2024-08-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6217 |
1.9361 |
1.6232 |
1.9376 |
-0.0015 |
-0.09% |
| 2024-08-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6232 |
1.9376 |
1.6282 |
1.9426 |
-0.0050 |
-0.31% |
| 2024-08-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6282 |
1.9426 |
1.6291 |
1.9435 |
-0.0009 |
-0.06% |
| 2024-08-16 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6291 |
1.9435 |
1.6276 |
1.9420 |
0.0015 |
0.09% |
| 2024-08-15 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6276 |
1.9420 |
1.6270 |
1.9414 |
0.0006 |
0.04% |
| 2024-08-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6270 |
1.9414 |
1.6290 |
1.9434 |
-0.0020 |
-0.12% |
| 2024-08-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6290 |
1.9434 |
1.6300 |
1.9444 |
-0.0010 |
-0.06% |
| 2024-08-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6300 |
1.9444 |
1.6300 |
1.9444 |
0.0000 |
0.00% |
| 2024-08-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6300 |
1.9444 |
1.6332 |
1.9476 |
-0.0032 |
-0.20% |
| 2024-08-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6332 |
1.9476 |
1.6317 |
1.9461 |
0.0015 |
0.09% |
| 2024-08-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6317 |
1.9461 |
1.6327 |
1.9471 |
-0.0010 |
-0.06% |
| 2024-08-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6327 |
1.9471 |
1.6287 |
1.9431 |
0.0040 |
0.25% |
| 2024-08-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6287 |
1.9431 |
1.6309 |
1.9453 |
-0.0022 |
-0.13% |
| 2024-08-02 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6309 |
1.9453 |
1.6307 |
1.9451 |
0.0002 |
0.01% |
| 2024-07-31 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6315 |
1.9459 |
1.6232 |
1.9376 |
0.0083 |
0.51% |
| 2024-07-30 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6232 |
1.9376 |
1.6224 |
1.9368 |
0.0008 |
0.05% |
| 2024-07-29 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6224 |
1.9368 |
1.6242 |
1.9386 |
-0.0018 |
-0.11% |
| 2024-07-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6242 |
1.9386 |
1.6211 |
1.9355 |
0.0031 |
0.19% |
| 2024-07-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6211 |
1.9355 |
1.6197 |
1.9341 |
0.0014 |
0.09% |
| 2024-07-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6197 |
1.9341 |
1.6236 |
1.9380 |
-0.0039 |
-0.24% |
| 2024-07-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6236 |
1.9380 |
1.6296 |
1.9440 |
-0.0060 |
-0.37% |
| 2024-07-22 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6296 |
1.9440 |
1.6288 |
1.9432 |
0.0008 |
0.05% |
| 2024-07-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6288 |
1.9432 |
1.6280 |
1.9424 |
0.0008 |
0.05% |
| 2024-07-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6280 |
1.9424 |
1.6265 |
1.9409 |
0.0015 |
0.09% |
| 2024-07-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6265 |
1.9409 |
1.6261 |
1.9405 |
0.0004 |
0.02% |
| 2024-07-16 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6261 |
1.9405 |
1.6265 |
1.9409 |
-0.0004 |
-0.02% |
| 2024-07-15 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6265 |
1.9409 |
1.6290 |
1.9434 |
-0.0025 |
-0.15% |
| 2024-07-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6290 |
1.9434 |
1.6286 |
1.9430 |
0.0004 |
0.02% |
| 2024-07-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6286 |
1.9430 |
1.6219 |
1.9363 |
0.0067 |
0.41% |
| 2024-07-10 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6219 |
1.9363 |
1.6220 |
1.9364 |
-0.0001 |
-0.01% |
| 2024-07-09 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6220 |
1.9364 |
1.6194 |
1.9338 |
0.0026 |
0.16% |
| 2024-07-08 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6194 |
1.9338 |
1.6261 |
1.9405 |
-0.0067 |
-0.41% |
| 2024-07-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6261 |
1.9405 |
1.6231 |
1.9375 |
0.0030 |
0.18% |
| 2024-07-04 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6231 |
1.9375 |
1.6272 |
1.9416 |
-0.0041 |
-0.25% |
| 2024-07-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6272 |
1.9416 |
1.6288 |
1.9432 |
-0.0016 |
-0.10% |
| 2024-07-02 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6288 |
1.9432 |
1.6299 |
1.9443 |
-0.0011 |
-0.07% |
| 2024-07-01 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6299 |
1.9443 |
1.6270 |
1.9414 |
0.0029 |
0.18% |
| 2024-06-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6270 |
1.9414 |
1.6270 |
1.9414 |
0.0000 |
0.00% |
| 2024-06-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6270 |
1.9414 |
1.6303 |
1.9447 |
-0.0033 |
-0.20% |
| 2024-06-26 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6303 |
1.9447 |
1.6250 |
1.9394 |
0.0053 |
0.33% |
| 2024-06-25 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6250 |
1.9394 |
1.6247 |
1.9391 |
0.0003 |
0.02% |
| 2024-06-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6247 |
1.9391 |
1.6318 |
1.9462 |
-0.0071 |
-0.44% |
| 2024-06-21 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6318 |
1.9462 |
1.6308 |
1.9452 |
0.0010 |
0.06% |
| 2024-06-20 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6308 |
1.9452 |
1.6352 |
1.9496 |
-0.0044 |
-0.27% |
| 2024-06-19 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6352 |
1.9496 |
1.6378 |
1.9522 |
-0.0026 |
-0.16% |
| 2024-06-18 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6378 |
1.9522 |
1.6378 |
1.9522 |
0.0000 |
0.00% |
| 2024-06-17 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6378 |
1.9522 |
1.6391 |
1.9535 |
-0.0013 |
-0.08% |
| 2024-06-14 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6391 |
1.9535 |
1.6387 |
1.9531 |
0.0004 |
0.02% |
| 2024-06-13 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6387 |
1.9531 |
1.6395 |
1.9539 |
-0.0008 |
-0.05% |
| 2024-06-12 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6395 |
1.9539 |
1.6384 |
1.9528 |
0.0011 |
0.07% |
| 2024-06-11 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6384 |
1.9528 |
1.6375 |
1.9519 |
0.0009 |
0.05% |
| 2024-06-07 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6375 |
1.9519 |
1.6357 |
1.9501 |
0.0018 |
0.11% |
| 2024-06-06 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6357 |
1.9501 |
1.6401 |
1.9545 |
-0.0044 |
-0.27% |
| 2024-06-05 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6401 |
1.9545 |
1.6403 |
1.9547 |
-0.0002 |
-0.01% |
| 2024-06-04 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6403 |
1.9547 |
1.6393 |
1.9537 |
0.0010 |
0.06% |
| 2024-06-03 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6393 |
1.9537 |
1.6438 |
1.9582 |
-0.0045 |
-0.27% |
| 2024-05-31 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6438 |
1.9582 |
1.6434 |
1.9578 |
0.0004 |
0.02% |
| 2024-05-30 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6434 |
1.9578 |
1.6439 |
1.9583 |
-0.0005 |
-0.03% |
| 2024-05-29 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6439 |
1.9583 |
1.6437 |
1.9581 |
0.0002 |
0.01% |
| 2024-05-28 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6437 |
1.9581 |
1.6448 |
1.9592 |
-0.0011 |
-0.07% |
| 2024-05-27 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6448 |
1.9592 |
1.6433 |
1.9577 |
0.0015 |
0.09% |
| 2024-05-24 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6433 |
1.9577 |
1.6442 |
1.9586 |
-0.0009 |
-0.05% |
| 2024-05-23 |
970103 |
華創(chuàng)證券創(chuàng)享一年持有債券A |
1.6442 |
1.9586 |
1.6490 |
1.9634 |
-0.0048 |
-0.29% |
