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华安证券睿赢一年持有债券B基金净值查询(970037)

近半年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
近半年970037基金累计收益率1.78%
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%
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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