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
1.1587
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1458
-0.0002 -0.0137%
- 累计净值：1.1587
- 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：3.21亿元
- 基金公司：华安证券
- 基金经理：刘杰 张欣
近一年,华安证券睿赢一年持有债券B(970037)基金累计收益率5.05%
| 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 |
| 2025-02-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1584 |
1.1584 |
1.1587 |
1.1587 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1587 |
1.1587 |
1.1579 |
1.1579 |
0.0008 |
0.07% |
| 2025-02-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1579 |
1.1579 |
1.1553 |
1.1553 |
0.0026 |
0.23% |
| 2025-02-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1553 |
1.1553 |
1.1539 |
1.1539 |
0.0014 |
0.12% |
| 2025-01-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2025-01-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1530 |
1.1530 |
1.1540 |
1.1540 |
-0.0010 |
-0.09% |
| 2025-01-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1545 |
1.1545 |
1.1530 |
1.1530 |
0.0015 |
0.13% |
| 2025-01-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1530 |
1.1530 |
1.1535 |
1.1535 |
-0.0005 |
-0.04% |
| 2025-01-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1535 |
1.1535 |
1.1551 |
1.1551 |
-0.0016 |
-0.14% |
| 2025-01-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1551 |
1.1551 |
1.1558 |
1.1558 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1558 |
1.1558 |
1.1551 |
1.1551 |
0.0007 |
0.06% |
| 2025-01-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1551 |
1.1551 |
1.1543 |
1.1543 |
0.0008 |
0.07% |
| 2025-01-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1543 |
1.1543 |
1.1548 |
1.1548 |
-0.0005 |
-0.04% |
| 2025-01-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1548 |
1.1548 |
1.1556 |
1.1556 |
-0.0008 |
-0.07% |
| 2025-01-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1556 |
1.1556 |
1.1587 |
1.1587 |
-0.0031 |
-0.27% |
| 2024-12-31 |
970037 |
华安证券睿赢一年持有债券B |
1.1587 |
1.1587 |
1.1599 |
1.1599 |
-0.0012 |
-0.10% |
| 2024-12-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1585 |
1.1585 |
1.1593 |
1.1593 |
-0.0008 |
-0.07% |
| 2024-12-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1593 |
1.1593 |
1.1589 |
1.1589 |
0.0004 |
0.03% |
| 2024-12-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1589 |
1.1589 |
1.1579 |
1.1579 |
0.0010 |
0.09% |
| 2024-12-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1579 |
1.1579 |
1.1566 |
1.1566 |
0.0013 |
0.11% |
| 2024-12-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2024-12-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1566 |
1.1566 |
1.1571 |
1.1571 |
-0.0005 |
-0.04% |
| 2024-12-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2024-12-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1568 |
1.1568 |
1.1571 |
1.1571 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1571 |
1.1571 |
1.1555 |
1.1555 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2024-12-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1565 |
1.1565 |
1.1552 |
1.1552 |
0.0013 |
0.11% |
| 2024-12-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2024-12-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1552 |
1.1552 |
1.1547 |
1.1547 |
0.0005 |
0.04% |
| 2024-12-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1547 |
1.1547 |
1.1538 |
1.1538 |
0.0009 |
0.08% |
| 2024-12-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1538 |
1.1538 |
1.1531 |
1.1531 |
0.0007 |
0.06% |
| 2024-12-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-12-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1530 |
1.1530 |
1.1521 |
1.1521 |
0.0009 |
0.08% |
| 2024-12-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1521 |
1.1521 |
1.1505 |
1.1505 |
0.0016 |
0.14% |
| 2024-12-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1505 |
1.1505 |
1.1490 |
1.1490 |
0.0015 |
0.13% |
| 2024-11-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1490 |
1.1490 |
1.1482 |
1.1482 |
0.0008 |
0.07% |
| 2024-11-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2024-11-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1480 |
1.1480 |
1.1465 |
1.1465 |
0.0015 |
0.13% |
| 2024-11-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1465 |
1.1465 |
1.1460 |
1.1460 |
0.0005 |
0.04% |
| 2024-11-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2024-11-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1456 |
1.1456 |
1.1477 |
1.1477 |
-0.0021 |
-0.18% |
| 2024-11-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2024-11-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2024-11-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2024-11-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1465 |
1.1465 |
1.1457 |
1.1457 |
0.0008 |
0.07% |
| 2024-11-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2024-11-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1458 |
1.1458 |
1.1468 |
1.1468 |
-0.0010 |
-0.09% |
| 2024-11-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1468 |
1.1468 |
1.1457 |
1.1457 |
0.0011 |
0.10% |
| 2024-11-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1457 |
1.1457 |
1.1472 |
1.1472 |
-0.0015 |
-0.13% |
| 2024-11-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2024-11-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1471 |
1.1471 |
1.1476 |
1.1476 |
-0.0005 |
-0.04% |
| 2024-11-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1476 |
1.1476 |
1.1451 |
1.1451 |
0.0025 |
0.22% |
| 2024-11-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1451 |
1.1451 |
1.1446 |
1.1446 |
0.0005 |
0.04% |
| 2024-11-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1446 |
1.1446 |
1.1422 |
1.1422 |
0.0024 |
0.21% |
| 2024-11-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1422 |
1.1422 |
1.1410 |
1.1410 |
0.0012 |
0.11% |
| 2024-11-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1410 |
1.1410 |
1.1403 |
1.1403 |
0.0007 |
0.06% |
| 2024-10-31 |
970037 |
华安证券睿赢一年持有债券B |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-10-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1402 |
1.1402 |
1.1410 |
1.1410 |
-0.0008 |
-0.07% |
| 2024-10-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1410 |
1.1410 |
1.1419 |
1.1419 |
-0.0009 |
-0.08% |
| 2024-10-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1419 |
1.1419 |
1.1422 |
1.1422 |
-0.0003 |
-0.03% |
| 2024-10-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1422 |
1.1422 |
1.1427 |
1.1427 |
-0.0005 |
-0.04% |
| 2024-10-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1427 |
1.1427 |
1.1434 |
1.1434 |
-0.0007 |
-0.06% |
| 2024-10-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2024-10-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2024-10-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1438 |
1.1438 |
1.1446 |
1.1446 |
-0.0008 |
-0.07% |
| 2024-10-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1446 |
1.1446 |
1.1429 |
1.1429 |
0.0017 |
0.15% |
| 2024-10-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1429 |
1.1429 |
1.1433 |
1.1433 |
-0.0004 |
-0.03% |
| 2024-10-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1433 |
1.1433 |
1.1424 |
1.1424 |
0.0009 |
0.08% |
| 2024-10-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1424 |
1.1424 |
1.1445 |
1.1445 |
-0.0021 |
-0.18% |
| 2024-10-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1445 |
1.1445 |
1.1400 |
1.1400 |
0.0045 |
0.39% |
| 2024-10-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1400 |
1.1400 |
1.1421 |
1.1421 |
-0.0021 |
-0.18% |
| 2024-10-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1421 |
1.1421 |
1.1393 |
1.1393 |
0.0028 |
0.25% |
| 2024-10-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1393 |
1.1393 |
1.1521 |
1.1521 |
-0.0128 |
-1.11% |
| 2024-10-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1521 |
1.1521 |
1.1468 |
1.1468 |
0.0053 |
0.46% |
| 2024-09-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1468 |
1.1468 |
1.1421 |
1.1421 |
0.0047 |
0.41% |
| 2024-09-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1421 |
1.1421 |
1.1407 |
1.1407 |
0.0014 |
0.12% |
| 2024-09-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1407 |
1.1407 |
1.1389 |
1.1389 |
0.0018 |
0.16% |
| 2024-09-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2024-09-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1386 |
1.1386 |
1.1360 |
1.1360 |
0.0026 |
0.23% |
| 2024-09-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1360 |
1.1360 |
1.1357 |
1.1357 |
0.0003 |
0.03% |
| 2024-09-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1357 |
1.1357 |
1.1359 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-09-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1359 |
1.1359 |
1.1352 |
1.1352 |
0.0007 |
0.06% |
| 2024-09-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1352 |
1.1352 |
1.1345 |
1.1345 |
0.0007 |
0.06% |
| 2024-09-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2024-09-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2024-09-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1344 |
1.1344 |
1.1360 |
1.1360 |
-0.0016 |
-0.14% |
| 2024-09-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1360 |
1.1360 |
1.1357 |
1.1357 |
0.0003 |
0.03% |
| 2024-09-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1357 |
1.1357 |
1.1364 |
1.1364 |
-0.0007 |
-0.06% |
| 2024-09-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2024-09-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2024-09-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1357 |
1.1357 |
1.1363 |
1.1363 |
-0.0006 |
-0.05% |
| 2024-09-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-09-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1362 |
1.1362 |
1.1350 |
1.1350 |
0.0012 |
0.11% |
| 2024-08-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2024-08-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1346 |
1.1346 |
1.1355 |
1.1355 |
-0.0009 |
-0.08% |
| 2024-08-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1355 |
1.1355 |
1.1367 |
1.1367 |
-0.0012 |
-0.11% |
| 2024-08-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1367 |
1.1367 |
1.1370 |
1.1370 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-08-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
| 2024-08-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-08-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2024-08-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1372 |
1.1372 |
1.1379 |
1.1379 |
-0.0007 |
-0.06% |
| 2024-08-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1379 |
1.1379 |
1.1369 |
1.1369 |
0.0010 |
0.09% |
| 2024-08-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1369 |
1.1369 |
1.1371 |
1.1371 |
-0.0002 |
-0.02% |
| 2024-08-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1371 |
1.1371 |
1.1360 |
1.1360 |
0.0011 |
0.10% |
| 2024-08-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1360 |
1.1360 |
1.1356 |
1.1356 |
0.0004 |
0.04% |
| 2024-08-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2024-08-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1353 |
1.1353 |
1.1362 |
1.1362 |
-0.0009 |
-0.08% |
| 2024-08-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-08-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1362 |
1.1362 |
1.1358 |
1.1358 |
0.0004 |
0.04% |
| 2024-08-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1358 |
1.1358 |
1.1359 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1359 |
1.1359 |
1.1373 |
1.1373 |
-0.0014 |
-0.12% |
| 2024-08-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1373 |
1.1373 |
1.1375 |
1.1375 |
-0.0002 |
-0.02% |
| 2024-07-31 |
970037 |
华安证券睿赢一年持有债券B |
1.1368 |
1.1368 |
1.1353 |
1.1353 |
0.0015 |
0.13% |
| 2024-07-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1353 |
1.1353 |
1.1354 |
1.1354 |
-0.0001 |
-0.01% |
| 2024-07-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1354 |
1.1354 |
1.1341 |
1.1341 |
0.0013 |
0.11% |
| 2024-07-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
| 2024-07-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1338 |
1.1338 |
1.1340 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-07-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-07-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1339 |
1.1339 |
1.1348 |
1.1348 |
-0.0009 |
-0.08% |
| 2024-07-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2024-07-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2024-07-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1344 |
1.1344 |
1.1336 |
1.1336 |
0.0008 |
0.07% |
| 2024-07-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1336 |
1.1336 |
1.1342 |
1.1342 |
-0.0006 |
-0.05% |
| 2024-07-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1342 |
1.1342 |
1.1334 |
1.1334 |
0.0008 |
0.07% |
| 2024-07-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1334 |
1.1334 |
1.1325 |
1.1325 |
0.0009 |
0.08% |
| 2024-07-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2024-07-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1322 |
1.1322 |
1.1306 |
1.1306 |
0.0016 |
0.14% |
| 2024-07-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2024-07-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1308 |
1.1308 |
1.1290 |
1.1290 |
0.0018 |
0.16% |
| 2024-07-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1290 |
1.1290 |
1.1301 |
1.1301 |
-0.0011 |
-0.10% |
| 2024-07-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1301 |
1.1301 |
1.1304 |
1.1304 |
-0.0003 |
-0.03% |
| 2024-07-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1304 |
1.1304 |
1.1309 |
1.1309 |
-0.0005 |
-0.04% |
| 2024-07-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1309 |
1.1309 |
1.1319 |
1.1319 |
-0.0010 |
-0.09% |
| 2024-07-02 |
970037 |
华安证券睿赢一年持有债券B |
1.1319 |
1.1319 |
1.1314 |
1.1314 |
0.0005 |
0.04% |
| 2024-07-01 |
970037 |
华安证券睿赢一年持有债券B |
1.1314 |
1.1314 |
1.1299 |
1.1299 |
0.0015 |
0.13% |
| 2024-06-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2024-06-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1285 |
1.1285 |
1.1293 |
1.1293 |
-0.0008 |
-0.07% |
| 2024-06-26 |
970037 |
华安证券睿赢一年持有债券B |
1.1293 |
1.1293 |
1.1266 |
1.1266 |
0.0027 |
0.24% |
| 2024-06-25 |
970037 |
华安证券睿赢一年持有债券B |
1.1266 |
1.1266 |
1.1270 |
1.1270 |
-0.0004 |
-0.04% |
| 2024-06-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2024-06-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2024-06-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1289 |
1.1289 |
1.1303 |
1.1303 |
-0.0014 |
-0.12% |
| 2024-06-19 |
970037 |
华安证券睿赢一年持有债券B |
1.1303 |
1.1303 |
1.1320 |
1.1320 |
-0.0017 |
-0.15% |
| 2024-06-18 |
970037 |
华安证券睿赢一年持有债券B |
1.1320 |
1.1320 |
1.1306 |
1.1306 |
0.0014 |
0.12% |
| 2024-06-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1306 |
1.1306 |
1.1311 |
1.1311 |
-0.0005 |
-0.04% |
| 2024-06-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1311 |
1.1311 |
1.1316 |
1.1316 |
-0.0005 |
-0.04% |
| 2024-06-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-06-12 |
970037 |
华安证券睿赢一年持有债券B |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2024-06-11 |
970037 |
华安证券睿赢一年持有债券B |
1.1306 |
1.1306 |
1.1318 |
1.1318 |
-0.0012 |
-0.11% |
| 2024-06-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2024-06-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2024-06-05 |
970037 |
华安证券睿赢一年持有债券B |
1.1315 |
1.1315 |
1.1320 |
1.1320 |
-0.0005 |
-0.04% |
| 2024-06-04 |
970037 |
华安证券睿赢一年持有债券B |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2024-06-03 |
970037 |
华安证券睿赢一年持有债券B |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2024-05-31 |
970037 |
华安证券睿赢一年持有债券B |
1.1315 |
1.1315 |
1.1313 |
1.1313 |
0.0002 |
0.02% |
| 2024-05-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2024-05-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1313 |
1.1313 |
1.1301 |
1.1301 |
0.0012 |
0.11% |
| 2024-05-28 |
970037 |
华安证券睿赢一年持有债券B |
1.1301 |
1.1301 |
1.1306 |
1.1306 |
-0.0005 |
-0.04% |
| 2024-05-27 |
970037 |
华安证券睿赢一年持有债券B |
1.1306 |
1.1306 |
1.1289 |
1.1289 |
0.0017 |
0.15% |
| 2024-05-24 |
970037 |
华安证券睿赢一年持有债券B |
1.1289 |
1.1289 |
1.1296 |
1.1296 |
-0.0007 |
-0.06% |
| 2024-05-23 |
970037 |
华安证券睿赢一年持有债券B |
1.1296 |
1.1296 |
1.1317 |
1.1317 |
-0.0021 |
-0.19% |
| 2024-05-22 |
970037 |
华安证券睿赢一年持有债券B |
1.1317 |
1.1317 |
1.1311 |
1.1311 |
0.0006 |
0.05% |
| 2024-05-21 |
970037 |
华安证券睿赢一年持有债券B |
1.1311 |
1.1311 |
1.1319 |
1.1319 |
-0.0008 |
-0.07% |
| 2024-05-20 |
970037 |
华安证券睿赢一年持有债券B |
1.1319 |
1.1319 |
1.1311 |
1.1311 |
0.0008 |
0.07% |
| 2024-05-17 |
970037 |
华安证券睿赢一年持有债券B |
1.1311 |
1.1311 |
1.1296 |
1.1296 |
0.0015 |
0.13% |
| 2024-05-16 |
970037 |
华安证券睿赢一年持有债券B |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2024-05-15 |
970037 |
华安证券睿赢一年持有债券B |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
| 2024-05-14 |
970037 |
华安证券睿赢一年持有债券B |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2024-05-13 |
970037 |
华安证券睿赢一年持有债券B |
1.1303 |
1.1303 |
1.1295 |
1.1295 |
0.0008 |
0.07% |
| 2024-05-10 |
970037 |
华安证券睿赢一年持有债券B |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2024-05-09 |
970037 |
华安证券睿赢一年持有债券B |
1.1295 |
1.1295 |
1.1273 |
1.1273 |
0.0022 |
0.20% |
| 2024-05-08 |
970037 |
华安证券睿赢一年持有债券B |
1.1273 |
1.1273 |
1.1280 |
1.1280 |
-0.0007 |
-0.06% |
| 2024-05-07 |
970037 |
华安证券睿赢一年持有债券B |
1.1280 |
1.1280 |
1.1267 |
1.1267 |
0.0013 |
0.12% |
| 2024-05-06 |
970037 |
华安证券睿赢一年持有债券B |
1.1267 |
1.1267 |
1.1241 |
1.1241 |
0.0026 |
0.23% |
| 2024-04-30 |
970037 |
华安证券睿赢一年持有债券B |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2024-04-29 |
970037 |
华安证券睿赢一年持有债券B |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 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% |
