华创证券创享一年持有债券B基金净值查询(970104)
今天最新净值
1.0617
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0502
0.0006 0.0538%
- 累计净值：1.0617
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6048亿
- 最近资产：0.63亿
- 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B(970104)基金累计收益率1.56%
| 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 |
970104 |
华创证券创享一年持有债券B |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2025-02-07 |
970104 |
华创证券创享一年持有债券B |
1.0617 |
1.0617 |
1.0606 |
1.0606 |
0.0011 |
0.10% |
| 2025-02-06 |
970104 |
华创证券创享一年持有债券B |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2025-02-05 |
970104 |
华创证券创享一年持有债券B |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-01-27 |
970104 |
华创证券创享一年持有债券B |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-01-22 |
970104 |
华创证券创享一年持有债券B |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-01-14 |
970104 |
华创证券创享一年持有债券B |
1.0575 |
1.0575 |
1.0557 |
1.0557 |
0.0018 |
0.17% |
| 2025-01-13 |
970104 |
华创证券创享一年持有债券B |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970104 |
华创证券创享一年持有债券B |
1.0560 |
1.0560 |
1.0569 |
1.0569 |
-0.0009 |
-0.09% |
| 2025-01-09 |
970104 |
华创证券创享一年持有债券B |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
970104 |
华创证券创享一年持有债券B |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-01-07 |
970104 |
华创证券创享一年持有债券B |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2025-01-06 |
970104 |
华创证券创享一年持有债券B |
1.0561 |
1.0561 |
1.0552 |
1.0552 |
0.0009 |
0.09% |
| 2025-01-03 |
970104 |
华创证券创享一年持有债券B |
1.0552 |
1.0552 |
1.0558 |
1.0558 |
-0.0006 |
-0.06% |
| 2025-01-02 |
970104 |
华创证券创享一年持有债券B |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
| 2024-12-31 |
970104 |
华创证券创享一年持有债券B |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2024-12-26 |
970104 |
华创证券创享一年持有债券B |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-12-25 |
970104 |
华创证券创享一年持有债券B |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970104 |
华创证券创享一年持有债券B |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2024-12-23 |
970104 |
华创证券创享一年持有债券B |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-12-20 |
970104 |
华创证券创享一年持有债券B |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-12-19 |
970104 |
华创证券创享一年持有债券B |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970104 |
华创证券创享一年持有债券B |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-12-17 |
970104 |
华创证券创享一年持有债券B |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
| 2024-12-16 |
970104 |
华创证券创享一年持有债券B |
1.0577 |
1.0577 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
970104 |
华创证券创享一年持有债券B |
1.0581 |
1.0581 |
1.0589 |
1.0589 |
-0.0008 |
-0.08% |
| 2024-12-12 |
970104 |
华创证券创享一年持有债券B |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2024-12-11 |
970104 |
华创证券创享一年持有债券B |
1.0578 |
1.0578 |
1.0567 |
1.0567 |
0.0011 |
0.10% |
| 2024-12-10 |
970104 |
华创证券创享一年持有债券B |
1.0567 |
1.0567 |
1.0554 |
1.0554 |
0.0013 |
0.12% |
| 2024-12-09 |
970104 |
华创证券创享一年持有债券B |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-12-06 |
970104 |
华创证券创享一年持有债券B |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2024-12-05 |
970104 |
华创证券创享一年持有债券B |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-12-04 |
970104 |
华创证券创享一年持有债券B |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2024-12-03 |
970104 |
华创证券创享一年持有债券B |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-12-02 |
970104 |
华创证券创享一年持有债券B |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2024-11-29 |
970104 |
华创证券创享一年持有债券B |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2024-11-28 |
970104 |
华创证券创享一年持有债券B |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-11-27 |
970104 |
华创证券创享一年持有债券B |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2024-11-26 |
970104 |
华创证券创享一年持有债券B |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-11-25 |
970104 |
华创证券创享一年持有债券B |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-11-22 |
970104 |
华创证券创享一年持有债券B |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2024-11-21 |
970104 |
华创证券创享一年持有债券B |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-11-20 |
970104 |
华创证券创享一年持有债券B |
1.0507 |
1.0507 |
1.0489 |
1.0489 |
0.0018 |
0.17% |
| 2024-11-19 |
970104 |
华创证券创享一年持有债券B |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
| 2024-11-18 |
970104 |
华创证券创享一年持有债券B |
1.0476 |
1.0476 |
1.0483 |
1.0483 |
-0.0007 |
-0.07% |
| 2024-11-15 |
970104 |
华创证券创享一年持有债券B |
1.0483 |
1.0483 |
1.0488 |
1.0488 |
-0.0005 |
-0.05% |
| 2024-11-14 |
970104 |
华创证券创享一年持有债券B |
1.0488 |
1.0488 |
1.0506 |
1.0506 |
-0.0018 |
-0.17% |
| 2024-11-13 |
970104 |
华创证券创享一年持有债券B |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970104 |
华创证券创享一年持有债券B |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-11-11 |
970104 |
华创证券创享一年持有债券B |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
