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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華創(chuàng)證券創(chuàng)享一年持有債券B基金凈值查詢(xún)(970104)

今天最新凈值 1.0727 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0729 0.0002 0.0147%
  • 累計(jì)凈值：1.0727
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.6048億
  • 最近資產(chǎn)：0.63億
  • 基金公司：
  • 基金經(jīng)理：肖帥
近半年華創(chuàng)證券創(chuàng)享一年持有債券B基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華創(chuàng)證券創(chuàng)享一年持有債券B(970104)基金累計(jì)收益率2.65%
凈值日期 基金代碼 基金名稱(chēng) 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 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-05-21 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-05-20 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2025-05-19 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-05-16 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0723 1.0723 1.0725 1.0725 -0.0002 -0.02%
2025-05-15 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2025-05-14 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2025-05-13 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-05-12 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2025-05-09 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2025-05-08 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0716 1.0716 1.0710 1.0710 0.0006 0.06%
2025-05-07 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2025-05-06 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2025-04-30 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-04-29 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2025-04-28 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2025-04-25 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2025-04-24 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-04-23 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-04-22 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-04-21 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0699 1.0699 1.0693 1.0693 0.0006 0.06%
2025-04-18 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0693 1.0693 1.0699 1.0699 -0.0006 -0.06%
2025-04-17 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-04-16 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2025-04-15 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2025-04-14 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-04-11 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2025-04-10 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2025-04-09 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2025-04-08 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2025-04-07 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0690 1.0690 1.0697 1.0697 -0.0007 -0.07%
2025-04-03 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2025-04-02 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2025-04-01 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0691 1.0691 1.0678 1.0678 0.0013 0.12%
2025-03-31 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0678 1.0678 1.0690 1.0690 -0.0012 -0.11%
2025-03-28 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0690 1.0690 1.0692 1.0692 -0.0002 -0.02%
2025-03-27 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2025-03-26 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-03-25 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2025-03-24 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2025-03-21 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2025-03-20 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2025-03-19 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-03-18 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2025-03-17 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2025-03-14 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0667 1.0667 1.0647 1.0647 0.0020 0.19%
2025-03-13 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2025-03-12 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0642 1.0642 1.0646 1.0646 -0.0004 -0.04%
2025-03-11 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2025-03-10 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0648 1.0648 1.0639 1.0639 0.0009 0.08%
2025-03-07 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2025-03-06 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2025-03-05 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-03-04 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0631 1.0631 1.0619 1.0619 0.0012 0.11%
2025-03-03 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-02-28 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0615 1.0615 1.0630 1.0630 -0.0015 -0.14%
2025-02-27 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-02-26 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0629 1.0629 1.0617 1.0617 0.0012 0.11%
2025-02-25 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0617 1.0617 1.0624 1.0624 -0.0007 -0.07%
2025-02-24 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0624 1.0624 1.0633 1.0633 -0.0009 -0.08%
2025-02-21 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-02-20 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2025-02-19 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0636 1.0636 1.0615 1.0615 0.0021 0.20%
2025-02-18 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0615 1.0615 1.0627 1.0627 -0.0012 -0.11%
2025-02-17 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-02-14 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-02-13 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2025-02-12 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0624 1.0624 1.0615 1.0615 0.0009 0.08%
2025-02-11 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0615 1.0615 1.0624 1.0624 -0.0009 -0.08%
2025-02-10 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2025-02-07 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0617 1.0617 1.0606 1.0606 0.0011 0.10%
2025-02-06 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0606 1.0606 1.0591 1.0591 0.0015 0.14%
2025-02-05 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-01-27 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2025-01-22 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0583 1.0583 1.0588 1.0588 -0.0005 -0.05%
2025-01-14 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0575 1.0575 1.0557 1.0557 0.0018 0.17%
2025-01-13 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0557 1.0557 1.0560 1.0560 -0.0003 -0.03%
2025-01-10 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0560 1.0560 1.0569 1.0569 -0.0009 -0.09%
2025-01-09 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2025-01-08 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-01-07 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0569 1.0569 1.0561 1.0561 0.0008 0.08%
2025-01-06 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0561 1.0561 1.0552 1.0552 0.0009 0.09%
2025-01-03 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0552 1.0552 1.0558 1.0558 -0.0006 -0.06%
2025-01-02 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0558 1.0558 1.0573 1.0573 -0.0015 -0.14%
2024-12-31 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2024-12-26 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-12-25 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0576 1.0576 1.0581 1.0581 -0.0005 -0.05%
2024-12-24 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0581 1.0581 1.0574 1.0574 0.0007 0.07%
2024-12-23 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2024-12-20 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0575 1.0575 1.0572 1.0572 0.0003 0.03%
2024-12-19 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-12-18 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2024-12-17 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0568 1.0568 1.0577 1.0577 -0.0009 -0.09%
2024-12-16 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2024-12-13 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0581 1.0581 1.0589 1.0589 -0.0008 -0.08%
2024-12-12 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0589 1.0589 1.0578 1.0578 0.0011 0.10%
2024-12-11 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0578 1.0578 1.0567 1.0567 0.0011 0.10%
2024-12-10 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0567 1.0567 1.0554 1.0554 0.0013 0.12%
2024-12-09 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2024-12-06 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0550 1.0550 1.0538 1.0538 0.0012 0.11%
2024-12-05 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2024-12-04 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0535 1.0535 1.0542 1.0542 -0.0007 -0.07%
2024-12-03 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-12-02 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0541 1.0541 1.0526 1.0526 0.0015 0.14%
2024-11-29 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0526 1.0526 1.0516 1.0516 0.0010 0.10%
2024-11-28 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-11-27 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0515 1.0515 1.0501 1.0501 0.0014 0.13%
2024-11-26 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0501 1.0501 1.0496 1.0496 0.0005 0.05%
2024-11-25 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 1.0496 1.0496 1.0488 1.0488 0.0008 0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬(wàn)菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%