华安证券睿赢一年持有债券B基金净值查询(970037)
今天最新净值
1.1247
0.0020 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.1247
0.0020 0.1800%
- 累计净值：1.1247
- 成立日期：2021-12-03
- 基金类型：
- 成立份额：
- 最近份额：5.2657亿
- 最近资产：
- 基金公司：华安证券
- 基金经理：刘杰 张欣
今年以来,华安证券睿赢一年持有债券B(970037)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1247 |
1.1247 |
1.1227 |
1.1227 |
0.0020 |
0.18% |
| 2024-04-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-04-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1226 |
1.1226 |
1.1209 |
1.1209 |
0.0017 |
0.15% |
| 2024-04-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2024-04-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2024-04-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2024-04-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1217 |
1.1217 |
1.1211 |
1.1211 |
0.0006 |
0.05% |
| 2024-04-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1211 |
1.1211 |
1.1173 |
1.1173 |
0.0038 |
0.34% |
| 2024-04-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1173 |
1.1173 |
1.1198 |
1.1198 |
-0.0025 |
-0.22% |
| 2024-04-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1198 |
1.1198 |
1.1177 |
1.1177 |
0.0021 |
0.19% |
|
|
| 2024-04-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-04-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1176 |
1.1176 |
1.1172 |
1.1172 |
0.0004 |
0.04% |
| 2024-04-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1172 |
1.1172 |
1.1183 |
1.1183 |
-0.0011 |
-0.10% |
| 2024-04-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2024-04-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2024-04-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1175 |
1.1175 |
1.1181 |
1.1181 |
-0.0006 |
-0.05% |
| 2024-04-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2024-04-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1183 |
1.1183 |
1.1168 |
1.1168 |
0.0015 |
0.13% |
| 2024-03-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1168 |
1.1168 |
1.1150 |
1.1150 |
0.0018 |
0.16% |
| 2024-03-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1150 |
1.1150 |
1.1138 |
1.1138 |
0.0012 |
0.11% |
| 2024-03-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1138 |
1.1138 |
1.1157 |
1.1157 |
-0.0019 |
-0.17% |
| 2024-03-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2024-03-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1152 |
1.1152 |
1.1168 |
1.1168 |
-0.0016 |
-0.14% |
| 2024-03-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1168 |
1.1168 |
1.1175 |
1.1175 |
-0.0007 |
-0.06% |
| 2024-03-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1175 |
1.1175 |
1.1168 |
1.1168 |
0.0007 |
0.06% |
|
|
| 2024-03-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2024-03-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1155 |
1.1155 |
1.1161 |
1.1161 |
-0.0006 |
-0.05% |
| 2024-03-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1161 |
1.1161 |
1.1139 |
1.1139 |
0.0022 |
0.20% |
| 2024-03-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1139 |
1.1139 |
1.1132 |
1.1132 |
0.0007 |
0.06% |
| 2024-03-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1132 |
1.1132 |
1.1136 |
1.1136 |
-0.0004 |
-0.04% |
| 2024-03-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1136 |
1.1136 |
1.1142 |
1.1142 |
-0.0006 |
-0.05% |
| 2024-03-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1142 |
1.1142 |
1.1152 |
1.1152 |
-0.0010 |
-0.09% |
| 2024-03-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1152 |
1.1152 |
1.1142 |
1.1142 |
0.0010 |
0.09% |
| 2024-03-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1142 |
1.1142 |
1.1134 |
1.1134 |
0.0008 |
0.07% |
| 2024-03-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2024-03-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2024-03-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-03-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1132 |
1.1132 |
1.1142 |
1.1142 |
-0.0010 |
-0.09% |
| 2024-03-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1142 |
1.1142 |
1.1132 |
1.1132 |
0.0010 |
0.09% |
| 2024-02-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1132 |
1.1132 |
1.1106 |
1.1106 |
0.0026 |
0.23% |
| 2024-02-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1106 |
1.1106 |
1.1124 |
1.1124 |
-0.0018 |
-0.16% |
| 2024-02-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2024-02-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2024-02-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1106 |
1.1106 |
1.1095 |
1.1095 |
0.0011 |
0.10% |
| 2024-02-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1095 |
1.1095 |
1.1081 |
1.1081 |
0.0014 |
0.13% |
| 2024-02-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1081 |
1.1081 |
1.1068 |
1.1068 |
0.0013 |
0.12% |
| 2024-02-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2024-02-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1058 |
1.1058 |
1.1039 |
1.1039 |
0.0019 |
0.17% |
| 2024-02-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2024-02-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1030 |
1.1030 |
1.1014 |
1.1014 |
0.0016 |
0.15% |
| 2024-02-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1014 |
1.1014 |
1.0975 |
1.0975 |
0.0039 |
0.36% |
| 2024-02-05 |
970037 |
华安证券睿赢一年持有债券B |
1.0975 |
1.0975 |
1.0983 |
1.0983 |
-0.0008 |
-0.07% |
| 2024-02-02 |
970037 |
华安证券睿赢一年持有债券B |
1.0983 |
1.0983 |
1.0992 |
1.0992 |
-0.0009 |
-0.08% |
| 2024-02-01 |
970037 |
华安证券睿赢一年持有债券B |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2024-01-31 |
970037 |
华安证券睿赢一年持有债券B |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
| 2024-01-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1003 |
1.1003 |
1.1015 |
1.1015 |
-0.0012 |
-0.11% |
| 2024-01-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2024-01-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2024-01-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1009 |
1.1009 |
1.0965 |
1.0965 |
0.0044 |
0.40% |
| 2024-01-24 |
970037 |
华安证券睿赢一年持有债券B |
1.0965 |
1.0965 |
1.0936 |
1.0936 |
0.0029 |
0.27% |
| 2024-01-23 |
970037 |
华安证券睿赢一年持有债券B |
1.0936 |
1.0936 |
1.0924 |
1.0924 |
0.0012 |
0.11% |
| 2024-01-22 |
970037 |
华安证券睿赢一年持有债券B |
1.0924 |
1.0924 |
1.0944 |
1.0944 |
-0.0020 |
-0.18% |
| 2024-01-19 |
970037 |
华安证券睿赢一年持有债券B |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-01-18 |
970037 |
华安证券睿赢一年持有债券B |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2024-01-17 |
970037 |
华安证券睿赢一年持有债券B |
1.0940 |
1.0940 |
1.0956 |
1.0956 |
-0.0016 |
-0.15% |
| 2024-01-16 |
970037 |
华安证券睿赢一年持有债券B |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2024-01-15 |
970037 |
华安证券睿赢一年持有债券B |
1.0950 |
1.0950 |
1.0943 |
1.0943 |
0.0007 |
0.06% |
| 2024-01-12 |
970037 |
华安证券睿赢一年持有债券B |
1.0943 |
1.0943 |
1.0935 |
1.0935 |
0.0008 |
0.07% |
| 2024-01-11 |
970037 |
华安证券睿赢一年持有债券B |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2024-01-10 |
970037 |
华安证券睿赢一年持有债券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2024-01-09 |
970037 |
华安证券睿赢一年持有债券B |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2024-01-08 |
970037 |
华安证券睿赢一年持有债券B |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2024-01-05 |
970037 |
华安证券睿赢一年持有债券B |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2024-01-04 |
970037 |
华安证券睿赢一年持有债券B |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-01-03 |
970037 |
华安证券睿赢一年持有债券B |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-01-02 |
970037 |
华安证券睿赢一年持有债券B |
1.0931 |
1.0931 |
1.0936 |
1.0936 |
-0.0005 |
-0.05% |
