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华安证券睿赢一年持有债券A基金净值查询(970036)

近一年华安证券睿赢一年持有债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970036净值及计算阶段收益
近一年970036基金累计收益率4.11%
净值日期 基金名称 净值 增长率
2025-09-09 1.1990 0.00%
2025-09-08 1.1990 0.00%
2025-09-05 1.1990 0.00%
2025-09-04 1.1990 0.00%
2025-09-03 1.1990 0.00%
2025-09-02 1.1990 -0.01%
2025-09-01 1.1991 0.00%
2025-08-29 1.1991 -0.02%
2025-08-28 1.1993 0.00%
2025-08-27 1.1993 0.00%
2025-08-26 1.1993 0.00%
2025-08-25 1.1993 0.01%
2025-08-22 1.1992 0.00%
2025-08-21 1.1992 -0.01%
2025-08-20 1.1993 0.01%
2025-08-19 1.1992 -0.03%
2025-08-18 1.1995 0.03%
2025-08-15 1.1991 0.03%
2025-08-14 1.1987 -0.03%
2025-08-13 1.1990 0.03%
2025-08-12 1.1987 0.03%
2025-08-11 1.1983 -0.02%
2025-08-08 1.1985 -0.03%
2025-08-07 1.1988 0.01%
2025-08-06 1.1987 0.02%
2025-08-05 1.1985 0.07%
2025-08-04 1.1977 0.03%
2025-08-01 1.1973 -0.08%
2025-07-31 1.1982 -0.09%
2025-07-30 1.1993 0.02%
2025-07-29 1.1991 -0.02%
2025-07-28 1.1993 -0.04%
2025-07-25 1.1998 -0.07%
2025-07-24 1.2006 0.03%
2025-07-23 1.2002 -0.01%
2025-07-22 1.2003 0.08%
2025-07-21 1.1993 0.14%
2025-07-18 1.1976 0.05%
2025-07-17 1.1970 0.08%
2025-07-16 1.1961 0.01%
2025-07-10 1.1953 0.12%
2025-07-09 1.1939 -0.01%
2025-07-08 1.1940 0.11%
2025-07-07 1.1927 0.01%
2025-07-04 1.1926 0.06%
2025-07-03 1.1919 0.07%
2025-07-02 1.1911 0.02%
2025-07-01 1.1909 0.08%
2025-06-30 1.1900 0.05%
2025-06-27 1.1894 -0.07%
2025-06-26 1.1902 -0.04%
2025-06-25 1.1907 0.15%
2025-06-24 1.1889 0.13%
2025-06-23 1.1874 0.12%
2025-06-20 1.1860 -0.06%
2025-06-19 1.1867 -0.06%
2025-06-18 1.1874 0.07%
2025-06-17 1.1866 0.08%
2025-06-16 1.1857 0.03%
2025-06-13 1.1853 -0.02%
2025-06-12 1.1855 0.02%
2025-06-11 1.1853 0.14%
2025-06-10 1.1837 -0.07%
2025-06-09 1.1845 0.07%
2025-06-06 1.1837 0.03%
2025-06-05 1.1834 0.08%
2025-06-04 1.1824 0.06%
2025-06-03 1.1817 0.04%
2025-05-30 1.1812 -0.02%
2025-05-29 1.1814 0.08%
2025-05-28 1.1805 0.02%
2025-05-27 1.1803 -0.05%
2025-05-26 1.1809 0.03%
2025-05-23 1.1806 -0.11%
2025-05-22 1.1819 -0.03%
2025-05-21 1.1822 0.04%
2025-05-20 1.1817 0.06%
2025-05-19 1.1810 0.05%
2025-05-16 1.1804 -0.03%
2025-05-15 1.1807 -0.08%
2025-05-14 1.1817 0.12%
2025-05-13 1.1803 0.03%
2025-05-12 1.1800 0.17%
2025-05-09 1.1780 0.01%
2025-05-08 1.1779 0.08%
2025-05-07 1.1769 0.08%
2025-05-06 1.1760 0.15%
2025-04-30 1.1742 -0.01%
2025-04-29 1.1743 -0.02%
2025-04-28 1.1745 -0.03%
2025-04-25 1.1748 0.02%
2025-04-24 1.1746 0.01%
2025-04-23 1.1745 0.00%
2025-04-22 1.1745 0.03%
2025-04-21 1.1742 0.03%
2025-04-18 1.1738 0.03%
2025-04-17 1.1735 0.02%
2025-04-16 1.1733 -0.02%
2025-04-15 1.1735 0.01%
2025-04-14 1.1734 0.11%
2025-04-11 1.1721 0.01%
2025-04-10 1.1720 0.03%
2025-04-09 1.1716 0.11%
2025-04-08 1.1703 0.23%
2025-04-07 1.1676 -0.70%
2025-04-03 1.1758 0.07%
2025-04-02 1.1750 0.01%
2025-04-01 1.1749 0.06%
2025-03-31 1.1742 -0.06%
2025-03-28 1.1749 -0.04%
2025-03-27 1.1754 0.02%
2025-03-26 1.1752 0.01%
2025-03-25 1.1751 0.12%
2025-03-24 1.1737 0.03%
2025-03-21 1.1734 -0.14%
2025-03-20 1.1750 -0.03%
2025-03-19 1.1753 -0.02%
2025-03-18 1.1755 -0.01%
2025-03-17 1.1756 0.01%
2025-03-14 1.1755 0.26%
2025-03-13 1.1724 -0.01%
2025-03-12 1.1725 -0.04%
2025-03-11 1.1730 -0.03%
2025-03-10 1.1734 -0.04%
2025-03-07 1.1739 -0.07%
2025-03-06 1.1747 0.07%
2025-03-05 1.1739 0.07%
2025-03-04 1.1731 0.04%
2025-02-28 1.1734 -0.25%
2025-02-27 1.1763 -0.06%
2025-02-26 1.1770 0.14%
2025-02-25 1.1754 -0.14%
2025-02-24 1.1770 -0.09%
2025-02-21 1.1781 0.04%
2025-02-20 1.1776 -0.05%
2025-02-19 1.1782 0.11%
2025-02-18 1.1769 -0.15%
2025-02-17 1.1787 0.09%
2025-02-14 1.1776 0.03%
2025-02-13 1.1772 -0.08%
2025-02-12 1.1781 0.10%
2025-02-11 1.1769 -0.07%
2025-02-10 1.1777 -0.02%
2025-02-07 1.1779 0.07%
2025-02-06 1.1771 0.23%
2025-02-05 1.1744 0.13%
2025-01-27 1.1729 0.01%
2025-01-22 1.1719 -0.09%
2025-01-14 1.1734 0.14%
2025-01-13 1.1718 -0.03%
2025-01-10 1.1722 -0.14%
2025-01-09 1.1739 -0.05%
2025-01-08 1.1745 0.06%
2025-01-07 1.1738 0.06%
2025-01-06 1.1731 -0.03%
2025-01-03 1.1734 -0.08%
2025-01-02 1.1743 -0.26%
2024-12-31 1.1774 -0.10%
华安证券旗下基金涨幅榜
基金名称 净值 增长率
1.1197 -0.01%
1.0262 0.00%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
天治双盈 1.1195 0.31%
招商安悦1年持有期债券A 1.1413 0.24%
长信利富A 1.2819 0.23%
招商安悦1年持有期债券C 1.1275 0.23%
长信利富C 1.2587 0.22%
景顺长城景颐丰利债券F类 1.5046 0.21%
景顺长城景颐丰利债券A类 1.5050 0.21%
景顺长城景颐丰利债券C类 1.4699 0.20%
广发集优9个月持有期债券A 1.1020 0.19%
广发集优9个月持有期债券C 1.0844 0.19%
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