华安证券睿赢一年持有债券B(970037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-28 |
1.1765 |
1.1765 |
| 2 |
2026-02-27 |
1.1765 |
1.1765 |
| 3 |
2026-02-26 |
1.1765 |
1.1765 |
| 4 |
2026-02-25 |
1.1765 |
1.1765 |
| 5 |
2026-02-24 |
1.1765 |
1.1765 |
| 6 |
2026-02-23 |
1.1765 |
1.1765 |
| 7 |
2026-02-22 |
1.1765 |
1.1765 |
| 8 |
2026-01-31 |
1.1765 |
1.1765 |
| 9 |
2026-01-30 |
1.1765 |
1.1765 |
| 10 |
2026-01-29 |
1.1765 |
1.1765 |
| 11 |
2026-01-28 |
1.1765 |
1.1765 |
| 12 |
2025-12-31 |
1.1765 |
1.1765 |
| 13 |
2025-12-30 |
1.1765 |
1.1765 |
| 14 |
2025-12-29 |
1.1765 |
1.1765 |
| 15 |
2025-12-28 |
1.1765 |
1.1765 |
| 16 |
2025-12-27 |
1.1765 |
1.1765 |
| 17 |
2025-12-26 |
1.1765 |
1.1765 |
| 18 |
2025-11-30 |
1.0000 |
1.0000 |
| 19 |
2025-10-31 |
1.0000 |
1.0000 |
| 20 |
2025-09-30 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
