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
1.1767
0.0000 0.00%
2025-09-09
- 累计净值：1.1767
- 成立日期：2021-12-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7060亿
- 最近资产：2.93亿元
- 基金公司：华安证券
- 基金经理：刘杰 张欣
近半年,华安证券睿赢一年持有债券B(970037)基金累计收益率1.78%
| 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 |
| 2025-09-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2025-09-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1767 |
1.1767 |
1.1768 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-09-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
| 2025-09-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
| 2025-09-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
| 2025-09-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
| 2025-09-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1769 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-08-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1769 |
1.1769 |
1.1771 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-08-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1771 |
1.1771 |
1.1772 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-08-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
|
|
| 2025-08-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2025-08-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-08-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1771 |
1.1771 |
1.1772 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-08-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2025-08-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2025-08-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1772 |
1.1772 |
1.1774 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-08-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1774 |
1.1774 |
1.1771 |
1.1771 |
0.0003 |
0.03% |
| 2025-08-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1771 |
1.1771 |
1.1768 |
1.1768 |
0.0003 |
0.03% |
| 2025-08-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1771 |
1.1771 |
-0.0003 |
-0.03% |
| 2025-08-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1771 |
1.1771 |
1.1768 |
1.1768 |
0.0003 |
0.03% |
| 2025-08-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1764 |
1.1764 |
0.0004 |
0.03% |
| 2025-08-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1764 |
1.1764 |
1.1766 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-08-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1766 |
1.1766 |
1.1769 |
1.1769 |
-0.0003 |
-0.03% |
| 2025-08-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1769 |
1.1769 |
1.1768 |
1.1768 |
0.0001 |
0.01% |
| 2025-08-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
|
|
| 2025-08-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2025-08-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2025-08-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1756 |
1.1756 |
1.1764 |
1.1764 |
-0.0008 |
-0.07% |
| 2025-07-31 |
970037 |
华安证券睿赢一年持有债券B |
1.1764 |
1.1764 |
1.1775 |
1.1775 |
-0.0011 |
-0.09% |
| 2025-07-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2025-07-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1773 |
1.1773 |
1.1776 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-07-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1776 |
1.1776 |
1.1781 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-07-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2025-07-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1788 |
1.1788 |
1.1785 |
1.1785 |
0.0003 |
0.03% |
| 2025-07-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1785 |
1.1785 |
1.1786 |
1.1786 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1786 |
1.1786 |
1.1776 |
1.1776 |
0.0010 |
0.08% |
| 2025-07-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1776 |
1.1776 |
1.1760 |
1.1760 |
0.0016 |
0.14% |
| 2025-07-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1760 |
1.1760 |
1.1754 |
1.1754 |
0.0006 |
0.05% |
| 2025-07-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1754 |
1.1754 |
1.1746 |
1.1746 |
0.0008 |
0.07% |
| 2025-07-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-07-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1739 |
1.1739 |
1.1724 |
1.1724 |
0.0015 |
0.13% |
| 2025-07-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1724 |
1.1724 |
1.1726 |
1.1726 |
-0.0002 |
-0.02% |
| 2025-07-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1726 |
1.1726 |
1.1714 |
1.1714 |
0.0012 |
0.10% |
| 2025-07-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2025-07-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1712 |
1.1712 |
1.1706 |
1.1706 |
0.0006 |
0.05% |
| 2025-07-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1706 |
1.1706 |
1.1698 |
1.1698 |
0.0008 |
0.07% |
| 2025-07-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2025-07-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1696 |
1.1696 |
1.1688 |
1.1688 |
0.0008 |
0.07% |
| 2025-06-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1688 |
1.1688 |
1.1682 |
1.1682 |
0.0006 |
0.05% |
| 2025-06-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1682 |
1.1682 |
1.1691 |
1.1691 |
-0.0009 |
-0.08% |
