华创证券创享一年持有债券A基金净值查询(970103)
今天最新净值
1.7046
0.0019 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.6840
0.0009 0.0538%
- 累计净值：2.0190
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3775亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：肖帅
近一季,华创证券创享一年持有债券A(970103)基金累计收益率1.21%
| 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 |
970103 |
华创证券创享一年持有债券A |
1.7058 |
2.0202 |
1.7046 |
2.0190 |
0.0012 |
0.07% |
| 2025-02-07 |
970103 |
华创证券创享一年持有债券A |
1.7046 |
2.0190 |
1.7027 |
2.0171 |
0.0019 |
0.11% |
| 2025-02-06 |
970103 |
华创证券创享一年持有债券A |
1.7027 |
2.0171 |
1.7004 |
2.0148 |
0.0023 |
0.14% |
| 2025-02-05 |
970103 |
华创证券创享一年持有债券A |
1.7004 |
2.0148 |
1.7000 |
2.0144 |
0.0004 |
0.02% |
| 2025-01-27 |
970103 |
华创证券创享一年持有债券A |
1.7000 |
2.0144 |
1.6995 |
2.0139 |
0.0005 |
0.03% |
| 2025-01-22 |
970103 |
华创证券创享一年持有债券A |
1.6986 |
2.0130 |
1.6995 |
2.0139 |
-0.0009 |
-0.05% |
| 2025-01-14 |
970103 |
华创证券创享一年持有债券A |
1.6972 |
2.0116 |
1.6942 |
2.0086 |
0.0030 |
0.18% |
| 2025-01-13 |
970103 |
华创证券创享一年持有债券A |
1.6942 |
2.0086 |
1.6945 |
2.0089 |
-0.0003 |
-0.02% |
| 2025-01-10 |
970103 |
华创证券创享一年持有债券A |
1.6945 |
2.0089 |
1.6961 |
2.0105 |
-0.0016 |
-0.09% |
| 2025-01-09 |
970103 |
华创证券创享一年持有债券A |
1.6961 |
2.0105 |
1.6963 |
2.0107 |
-0.0002 |
-0.01% |
|
|
| 2025-01-08 |
970103 |
华创证券创享一年持有债券A |
1.6963 |
2.0107 |
1.6960 |
2.0104 |
0.0003 |
0.02% |
| 2025-01-07 |
970103 |
华创证券创享一年持有债券A |
1.6960 |
2.0104 |
1.6947 |
2.0091 |
0.0013 |
0.08% |
| 2025-01-06 |
970103 |
华创证券创享一年持有债券A |
1.6947 |
2.0091 |
1.6931 |
2.0075 |
0.0016 |
0.09% |
| 2025-01-03 |
970103 |
华创证券创享一年持有债券A |
1.6931 |
2.0075 |
1.6941 |
2.0085 |
-0.0010 |
-0.06% |
| 2025-01-02 |
970103 |
华创证券创享一年持有债券A |
1.6941 |
2.0085 |
1.6964 |
2.0108 |
-0.0023 |
-0.14% |
| 2024-12-31 |
970103 |
华创证券创享一年持有债券A |
1.6964 |
2.0108 |
1.6985 |
2.0129 |
-0.0021 |
-0.12% |
| 2024-12-26 |
970103 |
华创证券创享一年持有债券A |
1.6971 |
2.0115 |
1.6968 |
2.0112 |
0.0003 |
0.02% |
| 2024-12-25 |
970103 |
华创证券创享一年持有债券A |
1.6968 |
2.0112 |
1.6975 |
2.0119 |
-0.0007 |
-0.04% |
| 2024-12-24 |
970103 |
华创证券创享一年持有债券A |
1.6975 |
2.0119 |
1.6963 |
2.0107 |
0.0012 |
0.07% |
| 2024-12-23 |
970103 |
华创证券创享一年持有债券A |
1.6963 |
2.0107 |
1.6965 |
2.0109 |
-0.0002 |
-0.01% |
| 2024-12-20 |
970103 |
华创证券创享一年持有债券A |
1.6965 |
2.0109 |
1.6960 |
2.0104 |
0.0005 |
0.03% |
| 2024-12-19 |
970103 |
华创证券创享一年持有债券A |
1.6960 |
2.0104 |
1.6961 |
2.0105 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970103 |
华创证券创享一年持有债券A |
1.6961 |
2.0105 |
1.6952 |
2.0096 |
0.0009 |
0.05% |
| 2024-12-17 |
970103 |
华创证券创享一年持有债券A |
1.6952 |
2.0096 |
1.6966 |
2.0110 |
-0.0014 |
-0.08% |
| 2024-12-16 |
970103 |
华创证券创享一年持有债券A |
1.6966 |
2.0110 |
1.6971 |
2.0115 |
-0.0005 |
-0.03% |
|
|
| 2024-12-13 |
970103 |
华创证券创享一年持有债券A |
1.6971 |
2.0115 |
1.6984 |
2.0128 |
-0.0013 |
-0.08% |
| 2024-12-12 |
970103 |
华创证券创享一年持有债券A |
1.6984 |
2.0128 |
1.6967 |
2.0111 |
0.0017 |
0.10% |
| 2024-12-11 |
970103 |
华创证券创享一年持有债券A |
1.6967 |
2.0111 |
1.6949 |
2.0093 |
0.0018 |
0.11% |
| 2024-12-10 |
970103 |
华创证券创享一年持有债券A |
1.6949 |
2.0093 |
1.6928 |
2.0072 |
0.0021 |
0.12% |
| 2024-12-09 |
970103 |
华创证券创享一年持有债券A |
1.6928 |
2.0072 |
1.6920 |
2.0064 |
0.0008 |
0.05% |
| 2024-12-06 |
970103 |
华创证券创享一年持有债券A |
1.6920 |
2.0064 |
1.6901 |
2.0045 |
0.0019 |
0.11% |
| 2024-12-05 |
970103 |
华创证券创享一年持有债券A |
1.6901 |
2.0045 |
1.6895 |
2.0039 |
0.0006 |
0.04% |
| 2024-12-04 |
970103 |
华创证券创享一年持有债券A |
1.6895 |
2.0039 |
1.6906 |
2.0050 |
-0.0011 |
-0.07% |
| 2024-12-03 |
970103 |
华创证券创享一年持有债券A |
1.6906 |
2.0050 |
1.6905 |
2.0049 |
0.0001 |
0.01% |
| 2024-12-02 |
970103 |
华创证券创享一年持有债券A |
1.6905 |
2.0049 |
1.6881 |
2.0025 |
0.0024 |
0.14% |
| 2024-11-29 |
970103 |
华创证券创享一年持有债券A |
1.6881 |
2.0025 |
1.6863 |
2.0007 |
0.0018 |
0.11% |
| 2024-11-28 |
970103 |
华创证券创享一年持有债券A |
1.6863 |
2.0007 |
1.6862 |
2.0006 |
0.0001 |
0.01% |
| 2024-11-27 |
970103 |
华创证券创享一年持有债券A |
1.6862 |
2.0006 |
1.6840 |
1.9984 |
0.0022 |
0.13% |
| 2024-11-26 |
970103 |
华创证券创享一年持有债券A |
1.6840 |
1.9984 |
1.6831 |
1.9975 |
0.0009 |
0.05% |
| 2024-11-25 |
970103 |
华创证券创享一年持有债券A |
1.6831 |
1.9975 |
1.6818 |
1.9962 |
0.0013 |
0.08% |
| 2024-11-22 |
970103 |
华创证券创享一年持有债券A |
1.6818 |
1.9962 |
1.6849 |
1.9993 |
-0.0031 |
-0.18% |
| 2024-11-21 |
970103 |
华创证券创享一年持有债券A |
1.6849 |
1.9993 |
1.6847 |
1.9991 |
0.0002 |
0.01% |
| 2024-11-20 |
970103 |
华创证券创享一年持有债券A |
1.6847 |
1.9991 |
1.6819 |
1.9963 |
0.0028 |
0.17% |
| 2024-11-19 |
970103 |
华创证券创享一年持有债券A |
1.6819 |
1.9963 |
1.6797 |
1.9941 |
0.0022 |
0.13% |
| 2024-11-18 |
970103 |
华创证券创享一年持有债券A |
1.6797 |
1.9941 |
1.6807 |
1.9951 |
-0.0010 |
-0.06% |
| 2024-11-15 |
970103 |
华创证券创享一年持有债券A |
1.6807 |
1.9951 |
1.6816 |
1.9960 |
-0.0009 |
-0.05% |
| 2024-11-14 |
970103 |
华创证券创享一年持有债券A |
1.6816 |
1.9960 |
1.6843 |
1.9987 |
-0.0027 |
-0.16% |
| 2024-11-13 |
970103 |
华创证券创享一年持有债券A |
1.6843 |
1.9987 |
1.6844 |
1.9988 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970103 |
华创证券创享一年持有债券A |
1.6844 |
1.9988 |
1.6842 |
1.9986 |
0.0002 |
0.01% |
| 2024-11-11 |
970103 |
华创证券创享一年持有债券A |
1.6842 |
1.9986 |
1.6828 |
1.9972 |
0.0014 |
0.08% |
