国海证券安盈债券A基金净值查询(970130)
今天最新净值
1.0763
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0564
0.0006 0.0548%
- 累计净值：1.0763
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0647亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：王力 张文浩
近一季,国海证券安盈债券A(970130)基金累计收益率1.89%
| 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 |
970130 |
国海证券安盈债券A |
1.0747 |
1.0747 |
1.0763 |
1.0763 |
-0.0016 |
-0.15% |
| 2025-02-07 |
970130 |
国海证券安盈债券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-02-06 |
970130 |
国海证券安盈债券A |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-02-05 |
970130 |
国海证券安盈债券A |
1.0750 |
1.0750 |
1.0616 |
1.0616 |
0.0134 |
1.26% |
| 2025-01-27 |
970130 |
国海证券安盈债券A |
1.0616 |
1.0616 |
1.0690 |
1.0690 |
-0.0074 |
-0.69% |
| 2025-01-22 |
970130 |
国海证券安盈债券A |
1.0463 |
1.0463 |
1.0507 |
1.0507 |
-0.0044 |
-0.42% |
| 2025-01-14 |
970130 |
国海证券安盈债券A |
1.0475 |
1.0475 |
1.0396 |
1.0396 |
0.0079 |
0.76% |
| 2025-01-13 |
970130 |
国海证券安盈债券A |
1.0396 |
1.0396 |
1.0371 |
1.0371 |
0.0025 |
0.24% |
| 2025-01-10 |
970130 |
国海证券安盈债券A |
1.0371 |
1.0371 |
1.0421 |
1.0421 |
-0.0050 |
-0.48% |
| 2025-01-09 |
970130 |
国海证券安盈债券A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
970130 |
国海证券安盈债券A |
1.0416 |
1.0416 |
1.0441 |
1.0441 |
-0.0025 |
-0.24% |
| 2025-01-07 |
970130 |
国海证券安盈债券A |
1.0441 |
1.0441 |
1.0396 |
1.0396 |
0.0045 |
0.43% |
| 2025-01-06 |
970130 |
国海证券安盈债券A |
1.0396 |
1.0396 |
1.0456 |
1.0456 |
-0.0060 |
-0.57% |
| 2025-01-03 |
970130 |
国海证券安盈债券A |
1.0456 |
1.0456 |
1.0534 |
1.0534 |
-0.0078 |
-0.74% |
| 2025-01-02 |
970130 |
国海证券安盈债券A |
1.0534 |
1.0534 |
1.0555 |
1.0555 |
-0.0021 |
-0.20% |
| 2024-12-31 |
970130 |
国海证券安盈债券A |
1.0555 |
1.0555 |
1.0624 |
1.0624 |
-0.0069 |
-0.65% |
| 2024-12-26 |
970130 |
国海证券安盈债券A |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-12-25 |
970130 |
国海证券安盈债券A |
1.0611 |
1.0611 |
1.0658 |
1.0658 |
-0.0047 |
-0.44% |
| 2024-12-24 |
970130 |
国海证券安盈债券A |
1.0658 |
1.0658 |
1.0663 |
1.0663 |
-0.0005 |
-0.05% |
| 2024-12-23 |
970130 |
国海证券安盈债券A |
1.0663 |
1.0663 |
1.0715 |
1.0715 |
-0.0052 |
-0.49% |
| 2024-12-20 |
970130 |
国海证券安盈债券A |
1.0715 |
1.0715 |
1.0698 |
1.0698 |
0.0017 |
0.16% |
| 2024-12-19 |
970130 |
国海证券安盈债券A |
1.0698 |
1.0698 |
1.0674 |
1.0674 |
0.0024 |
0.22% |
| 2024-12-18 |
970130 |
国海证券安盈债券A |
1.0674 |
1.0674 |
1.0621 |
1.0621 |
0.0053 |
0.50% |
| 2024-12-17 |
970130 |
国海证券安盈债券A |
1.0621 |
1.0621 |
1.0683 |
1.0683 |
-0.0062 |
-0.58% |
| 2024-12-16 |
970130 |
国海证券安盈债券A |
1.0683 |
1.0683 |
1.0720 |
1.0720 |
-0.0037 |
-0.35% |
|
|
| 2024-12-13 |
970130 |
国海证券安盈债券A |
1.0720 |
1.0720 |
1.0784 |
1.0784 |
-0.0064 |
-0.59% |
| 2024-12-12 |
970130 |
国海证券安盈债券A |
1.0784 |
1.0784 |
1.0744 |
1.0744 |
0.0040 |
0.37% |
| 2024-12-11 |
970130 |
国海证券安盈债券A |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-10 |
970130 |
国海证券安盈债券A |
1.0738 |
1.0738 |
1.0695 |
1.0695 |
0.0043 |
0.40% |
| 2024-12-09 |
970130 |
国海证券安盈债券A |
1.0695 |
1.0695 |
1.0707 |
1.0707 |
-0.0012 |
-0.11% |
| 2024-12-06 |
970130 |
国海证券安盈债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-12-05 |
970130 |
国海证券安盈债券A |
1.0707 |
1.0707 |
1.0633 |
1.0633 |
0.0074 |
0.70% |
| 2024-12-04 |
970130 |
国海证券安盈债券A |
1.0633 |
1.0633 |
1.0702 |
1.0702 |
-0.0069 |
-0.64% |
| 2024-12-03 |
970130 |
国海证券安盈债券A |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2024-12-02 |
970130 |
国海证券安盈债券A |
1.0662 |
1.0662 |
1.0626 |
1.0626 |
0.0036 |
0.34% |
| 2024-11-29 |
970130 |
国海证券安盈债券A |
1.0626 |
1.0626 |
1.0576 |
1.0576 |
0.0050 |
0.47% |
| 2024-11-28 |
970130 |
国海证券安盈债券A |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-11-27 |
970130 |
国海证券安盈债券A |
1.0581 |
1.0581 |
1.0537 |
1.0537 |
0.0044 |
0.42% |
| 2024-11-26 |
970130 |
国海证券安盈债券A |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2024-11-25 |
970130 |
国海证券安盈债券A |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2024-11-22 |
970130 |
国海证券安盈债券A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2024-11-21 |
970130 |
国海证券安盈债券A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-11-20 |
970130 |
国海证券安盈债券A |
1.0548 |
1.0548 |
1.0494 |
1.0494 |
0.0054 |
0.51% |
| 2024-11-19 |
970130 |
国海证券安盈债券A |
1.0494 |
1.0494 |
1.0470 |
1.0470 |
0.0024 |
0.23% |
| 2024-11-18 |
970130 |
国海证券安盈债券A |
1.0470 |
1.0470 |
1.0535 |
1.0535 |
-0.0065 |
-0.62% |
| 2024-11-15 |
970130 |
国海证券安盈债券A |
1.0535 |
1.0535 |
1.0564 |
1.0564 |
-0.0029 |
-0.27% |
| 2024-11-14 |
970130 |
国海证券安盈债券A |
1.0564 |
1.0564 |
1.0590 |
1.0590 |
-0.0026 |
-0.25% |
| 2024-11-13 |
970130 |
国海证券安盈债券A |
1.0590 |
1.0590 |
1.0572 |
1.0572 |
0.0018 |
0.17% |
| 2024-11-12 |
970130 |
国海证券安盈债券A |
1.0572 |
1.0572 |
1.0598 |
1.0598 |
-0.0026 |
-0.25% |
| 2024-11-11 |
970130 |
国海证券安盈债券A |
1.0598 |
1.0598 |
1.0541 |
1.0541 |
0.0057 |
0.54% |
