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 |
2025-12-31 |
1.1765 |
1.1765 |
| 2 |
2025-12-30 |
1.1765 |
1.1765 |
| 3 |
2025-12-29 |
1.1765 |
1.1765 |
| 4 |
2025-12-28 |
1.1765 |
1.1765 |
| 5 |
2025-12-27 |
1.1765 |
1.1765 |
| 6 |
2025-12-26 |
1.1765 |
1.1765 |
| 7 |
2025-11-30 |
1.0000 |
1.0000 |
| 8 |
2025-10-31 |
1.0000 |
1.0000 |
| 9 |
2025-09-30 |
1.0000 |
1.0000 |
| 10 |
2025-09-17 |
1.0000 |
1.0000 |
| 11 |
2025-09-16 |
1.0000 |
1.0000 |
| 12 |
2025-09-15 |
1.1765 |
1.1765 |
| 13 |
2025-09-12 |
1.1766 |
1.1766 |
| 14 |
2025-09-11 |
1.1766 |
1.1766 |
| 15 |
2025-09-10 |
1.1767 |
1.1767 |
| 16 |
2025-09-09 |
1.1767 |
1.1767 |
| 17 |
2025-09-08 |
1.1767 |
1.1767 |
| 18 |
2025-09-07 |
1.1767 |
1.1767 |
| 19 |
2025-09-05 |
1.1768 |
1.1768 |
| 20 |
2025-09-04 |
1.1768 |
1.1768 |
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基本资料
