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华安证券睿赢一年持有债券B基金净值查询(970037)

今年以来华安证券睿赢一年持有债券B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970037净值及计算阶段收益
今年以来970037基金累计收益率1.54%
净值日期 基金名称 净值 增长率
2025-09-09 1.1767 0.00%
2025-09-08 1.1767 -0.01%
2025-09-05 1.1768 0.00%
2025-09-04 1.1768 0.00%
2025-09-03 1.1768 0.00%
2025-09-02 1.1768 0.00%
2025-09-01 1.1768 -0.01%
2025-08-29 1.1769 -0.02%
2025-08-28 1.1771 -0.01%
2025-08-27 1.1772 0.00%
2025-08-26 1.1772 0.00%
2025-08-25 1.1772 0.01%
2025-08-22 1.1771 -0.01%
2025-08-21 1.1772 0.00%
2025-08-20 1.1772 0.00%
2025-08-19 1.1772 -0.02%
2025-08-18 1.1774 0.03%
2025-08-15 1.1771 0.03%
2025-08-14 1.1768 -0.03%
2025-08-13 1.1771 0.03%
2025-08-12 1.1768 0.03%
2025-08-11 1.1764 -0.02%
2025-08-08 1.1766 -0.03%
2025-08-07 1.1769 0.01%
2025-08-06 1.1768 0.01%
2025-08-05 1.1767 0.07%
2025-08-04 1.1759 0.03%
2025-08-01 1.1756 -0.07%
2025-07-31 1.1764 -0.09%
2025-07-30 1.1775 0.02%
2025-07-29 1.1773 -0.03%
2025-07-28 1.1776 -0.04%
2025-07-25 1.1781 -0.06%
2025-07-24 1.1788 0.03%
2025-07-23 1.1785 -0.01%
2025-07-22 1.1786 0.08%
2025-07-21 1.1776 0.14%
2025-07-18 1.1760 0.05%
2025-07-17 1.1754 0.07%
2025-07-16 1.1746 0.01%
2025-07-10 1.1739 0.13%
2025-07-09 1.1724 -0.02%
2025-07-08 1.1726 0.10%
2025-07-07 1.1714 0.02%
2025-07-04 1.1712 0.05%
2025-07-03 1.1706 0.07%
2025-07-02 1.1698 0.02%
2025-07-01 1.1696 0.07%
2025-06-30 1.1688 0.05%
2025-06-27 1.1682 -0.08%
2025-06-26 1.1691 -0.03%
2025-06-25 1.1695 0.15%
2025-06-24 1.1678 0.13%
2025-06-23 1.1663 0.12%
2025-06-20 1.1649 -0.06%
2025-06-19 1.1656 -0.06%
2025-06-18 1.1663 0.06%
2025-06-17 1.1656 0.08%
2025-06-16 1.1647 0.03%
2025-06-13 1.1643 -0.03%
2025-06-12 1.1646 0.02%
2025-06-11 1.1644 0.14%
2025-06-10 1.1628 -0.07%
2025-06-09 1.1636 0.06%
2025-06-06 1.1629 0.03%
2025-06-05 1.1626 0.09%
2025-06-04 1.1616 0.05%
2025-06-03 1.1610 0.04%
2025-05-30 1.1605 -0.02%
2025-05-29 1.1607 0.07%
2025-05-28 1.1599 0.02%
2025-05-27 1.1597 -0.05%
2025-05-26 1.1603 0.03%
2025-05-23 1.1600 -0.11%
2025-05-22 1.1613 -0.03%
2025-05-21 1.1616 0.03%
2025-05-20 1.1612 0.06%
2025-05-19 1.1605 0.05%
2025-05-16 1.1599 -0.03%
2025-05-15 1.1602 -0.09%
2025-05-14 1.1612 0.11%
2025-05-13 1.1599 0.03%
2025-05-12 1.1596 0.16%
2025-05-09 1.1577 0.01%
2025-05-08 1.1576 0.09%
2025-05-07 1.1566 0.07%
2025-05-06 1.1558 0.16%
2025-04-30 1.1540 -0.01%
2025-04-29 1.1541 -0.03%
2025-04-28 1.1544 -0.02%
2025-04-25 1.1546 0.01%
2025-04-24 1.1545 0.01%
2025-04-23 1.1544 0.00%
2025-04-22 1.1544 0.02%
2025-04-21 1.1542 0.03%
2025-04-18 1.1538 0.03%
2025-04-17 1.1535 0.02%
2025-04-16 1.1533 -0.02%
2025-04-15 1.1535 0.01%
2025-04-14 1.1534 0.10%
2025-04-11 1.1522 0.01%
2025-04-10 1.1521 0.03%
2025-04-09 1.1517 0.10%
2025-04-08 1.1505 0.24%
2025-04-07 1.1478 -0.70%
2025-04-03 1.1559 0.06%
2025-04-02 1.1552 0.01%
2025-04-01 1.1551 0.06%
2025-03-31 1.1544 -0.06%
2025-03-28 1.1551 -0.04%
2025-03-27 1.1556 0.01%
2025-03-26 1.1555 0.02%
2025-03-25 1.1553 0.11%
2025-03-24 1.1540 0.03%
2025-03-21 1.1537 -0.14%
2025-03-20 1.1553 -0.03%
2025-03-19 1.1556 -0.02%
2025-03-18 1.1558 -0.02%
2025-03-17 1.1560 0.01%
2025-03-14 1.1559 0.27%
2025-03-13 1.1528 -0.02%
2025-03-12 1.1530 -0.04%
2025-03-11 1.1535 -0.03%
2025-03-10 1.1539 -0.04%
2025-03-07 1.1544 -0.07%
2025-03-06 1.1552 0.06%
2025-03-05 1.1545 0.08%
2025-03-04 1.1536 0.04%
2025-02-28 1.1540 -0.25%
2025-02-27 1.1569 -0.05%
2025-02-26 1.1575 0.13%
2025-02-25 1.1560 -0.14%
2025-02-24 1.1576 -0.09%
2025-02-21 1.1587 0.04%
2025-02-20 1.1582 -0.06%
2025-02-19 1.1589 0.11%
2025-02-18 1.1576 -0.16%
2025-02-17 1.1594 0.09%
2025-02-14 1.1583 0.03%
2025-02-13 1.1579 -0.09%
2025-02-12 1.1589 0.10%
2025-02-11 1.1577 -0.06%
2025-02-10 1.1584 -0.03%
2025-02-07 1.1587 0.07%
2025-02-06 1.1579 0.23%
2025-02-05 1.1553 0.12%
2025-01-27 1.1539 0.01%
2025-01-22 1.1530 -0.09%
2025-01-14 1.1545 0.13%
2025-01-13 1.1530 -0.04%
2025-01-10 1.1535 -0.14%
2025-01-09 1.1551 -0.06%
2025-01-08 1.1558 0.06%
2025-01-07 1.1551 0.07%
2025-01-06 1.1543 -0.04%
2025-01-03 1.1548 -0.07%
2025-01-02 1.1556 -0.27%
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
天弘普利90天持有债券A 1.0000 100.00%
天弘普利90天持有债券C 1.0000 100.00%
华商丰利增强定开A 2.1790 3.30%
华商丰利增强定开C 2.0980 3.29%
华商瑞鑫 2.0290 2.81%
前海联合添鑫债券A 1.2795 0.97%
汇添富稳元回报债券发起式A 1.0951 0.97%
汇添富稳元回报债券发起式C 1.0867 0.97%
前海联合添鑫债券C 1.2109 0.95%
博时恒耀债券A 1.0961 0.86%
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