华安纯债债券A基金净值查询(040040)
今天最新净值
1.0758
0.0006 0.0600%
2024-04-24
- 累计净值：1.4845
- 成立日期：2013-02-05
- 基金类型：
- 成立份额：30.486亿份
- 最近份额：43.9589亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：苏玉平 郑如熙
近一季,华安纯债债券A(040040)基金累计收益率1.67%
| 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 |
| 2024-04-24 |
040040 |
华安纯债债券A |
1.0739 |
1.4921 |
1.0749 |
1.4931 |
-0.0010 |
-0.09% |
| 2024-04-23 |
040040 |
华安纯债债券A |
1.0749 |
1.4931 |
1.0742 |
1.4924 |
0.0007 |
0.07% |
| 2024-04-22 |
040040 |
华安纯债债券A |
1.0742 |
1.4924 |
1.0734 |
1.4916 |
0.0008 |
0.07% |
| 2024-04-19 |
040040 |
华安纯债债券A |
1.0734 |
1.4916 |
1.0728 |
1.4910 |
0.0006 |
0.06% |
| 2024-04-18 |
040040 |
华安纯债债券A |
1.0728 |
1.4910 |
1.0722 |
1.4904 |
0.0006 |
0.06% |
| 2024-04-17 |
040040 |
华安纯债债券A |
1.0722 |
1.4904 |
1.0719 |
1.4901 |
0.0003 |
0.03% |
| 2024-04-16 |
040040 |
华安纯债债券A |
1.0719 |
1.4901 |
1.0717 |
1.4899 |
0.0002 |
0.02% |
| 2024-04-15 |
040040 |
华安纯债债券A |
1.0717 |
1.4899 |
1.0807 |
1.4894 |
0.0005 |
0.05% |
| 2024-04-12 |
040040 |
华安纯债债券A |
1.0807 |
1.4894 |
1.0801 |
1.4888 |
0.0006 |
0.06% |
| 2024-04-11 |
040040 |
华安纯债债券A |
1.0801 |
1.4888 |
1.0800 |
1.4887 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
040040 |
华安纯债债券A |
1.0800 |
1.4887 |
1.0795 |
1.4882 |
0.0005 |
0.05% |
| 2024-04-09 |
040040 |
华安纯债债券A |
1.0795 |
1.4882 |
1.0790 |
1.4877 |
0.0005 |
0.05% |
| 2024-04-08 |
040040 |
华安纯债债券A |
1.0790 |
1.4877 |
1.0785 |
1.4872 |
0.0005 |
0.05% |
| 2024-04-03 |
040040 |
华安纯债债券A |
1.0785 |
1.4872 |
1.0781 |
1.4868 |
0.0004 |
0.04% |
| 2024-04-02 |
040040 |
华安纯债债券A |
1.0781 |
1.4868 |
1.0778 |
1.4865 |
0.0003 |
0.03% |
| 2024-04-01 |
040040 |
华安纯债债券A |
1.0778 |
1.4865 |
1.0779 |
1.4866 |
-0.0001 |
-0.01% |
| 2024-03-29 |
040040 |
华安纯债债券A |
1.0779 |
1.4866 |
1.0775 |
1.4862 |
0.0004 |
0.04% |
| 2024-03-28 |
040040 |
华安纯债债券A |
1.0775 |
1.4862 |
1.0775 |
1.4862 |
0.0000 |
0.00% |
| 2024-03-27 |
040040 |
华安纯债债券A |
1.0775 |
1.4862 |
1.0770 |
1.4857 |
0.0005 |
0.05% |
| 2024-03-26 |
040040 |
华安纯债债券A |
1.0770 |
1.4857 |
1.0770 |
1.4857 |
0.0000 |
0.00% |
| 2024-03-25 |
040040 |
华安纯债债券A |
1.0770 |
1.4857 |
1.0771 |
1.4858 |
-0.0001 |
-0.01% |
| 2024-03-22 |
040040 |
华安纯债债券A |
1.0771 |
1.4858 |
1.0771 |
1.4858 |
0.0000 |
0.00% |
| 2024-03-21 |
040040 |
华安纯债债券A |
1.0771 |
1.4858 |
1.0770 |
1.4857 |
0.0001 |
0.01% |
| 2024-03-20 |
040040 |
华安纯债债券A |
1.0770 |
1.4857 |
1.0771 |
1.4858 |
-0.0001 |
-0.01% |
| 2024-03-19 |
040040 |
华安纯债债券A |
1.0771 |
1.4858 |
1.0765 |
1.4852 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
040040 |
华安纯债债券A |
1.0765 |
1.4852 |
1.0758 |
1.4845 |
0.0007 |
0.07% |
| 2024-03-15 |
040040 |
华安纯债债券A |
1.0758 |
1.4845 |
1.0752 |
1.4839 |
0.0006 |
0.06% |
| 2024-03-14 |
040040 |
华安纯债债券A |
1.0752 |
1.4839 |
1.0754 |
1.4841 |
-0.0002 |
-0.02% |
| 2024-03-13 |
040040 |
华安纯债债券A |
1.0754 |
1.4841 |
1.0756 |
1.4843 |
-0.0002 |
-0.02% |
| 2024-03-12 |
040040 |
华安纯债债券A |
1.0756 |
1.4843 |
1.0759 |
1.4846 |
-0.0003 |
-0.03% |
| 2024-03-11 |
040040 |
华安纯债债券A |
1.0759 |
1.4846 |
1.0759 |
1.4846 |
0.0000 |
0.00% |
| 2024-03-08 |
040040 |
华安纯债债券A |
1.0759 |
1.4846 |
1.0761 |
1.4848 |
-0.0002 |
-0.02% |
| 2024-03-07 |
040040 |
华安纯债债券A |
1.0761 |
1.4848 |
1.0761 |
1.4848 |
0.0000 |
0.00% |
| 2024-03-06 |
040040 |
华安纯债债券A |
1.0761 |
1.4848 |
1.0755 |
1.4842 |
0.0006 |
0.06% |
| 2024-03-05 |
040040 |
华安纯债债券A |
1.0755 |
1.4842 |
1.0752 |
1.4839 |
0.0003 |
0.03% |
| 2024-03-04 |
040040 |
华安纯债债券A |
1.0752 |
1.4839 |
1.0746 |
1.4833 |
0.0006 |
0.06% |
| 2024-03-01 |
040040 |
华安纯债债券A |
1.0746 |
1.4833 |
1.0752 |
1.4839 |
-0.0006 |
-0.06% |
| 2024-02-29 |
040040 |
华安纯债债券A |
1.0752 |
1.4839 |
1.0748 |
1.4835 |
0.0004 |
0.04% |
| 2024-02-28 |
040040 |
华安纯债债券A |
1.0748 |
1.4835 |
1.0744 |
1.4831 |
0.0004 |
0.04% |
| 2024-02-27 |
040040 |
华安纯债债券A |
1.0744 |
1.4831 |
1.0743 |
1.4830 |
0.0001 |
0.01% |
| 2024-02-26 |
040040 |
华安纯债债券A |
1.0743 |
1.4830 |
1.0737 |
1.4824 |
0.0006 |
0.06% |
| 2024-02-23 |
040040 |
华安纯债债券A |
1.0737 |
1.4824 |
1.0732 |
1.4819 |
0.0005 |
0.05% |
| 2024-02-22 |
040040 |
华安纯债债券A |
1.0732 |
1.4819 |
1.0728 |
1.4815 |
0.0004 |
0.04% |
| 2024-02-21 |
040040 |
华安纯债债券A |
1.0728 |
1.4815 |
1.0726 |
1.4813 |
0.0002 |
0.02% |
| 2024-02-20 |
040040 |
华安纯债债券A |
1.0726 |
1.4813 |
1.0720 |
1.4807 |
0.0006 |
0.06% |
| 2024-02-19 |
040040 |
华安纯债债券A |
1.0720 |
1.4807 |
1.0711 |
1.4798 |
0.0009 |
0.08% |
| 2024-02-08 |
040040 |
华安纯债债券A |
1.0711 |
1.4798 |
1.0711 |
1.4798 |
0.0000 |
0.00% |
| 2024-02-07 |
040040 |
华安纯债债券A |
1.0711 |
1.4798 |
1.0707 |
1.4794 |
0.0004 |
0.04% |
| 2024-02-06 |
040040 |
华安纯债债券A |
1.0707 |
1.4794 |
1.0713 |
1.4800 |
-0.0006 |
-0.06% |
| 2024-02-05 |
040040 |
华安纯债债券A |
1.0713 |
1.4800 |
1.0705 |
1.4792 |
0.0008 |
0.07% |
| 2024-02-02 |
040040 |
华安纯债债券A |
1.0705 |
1.4792 |
1.0703 |
1.4790 |
0.0002 |
0.02% |
| 2024-02-01 |
040040 |
华安纯债债券A |
1.0703 |
1.4790 |
1.0699 |
1.4786 |
0.0004 |
0.04% |
| 2024-01-31 |
040040 |
华安纯债债券A |
1.0699 |
1.4786 |
1.0692 |
1.4779 |
0.0007 |
0.07% |
| 2024-01-30 |
040040 |
华安纯债债券A |
1.0692 |
1.4779 |
1.0683 |
1.4770 |
0.0009 |
0.08% |
| 2024-01-29 |
040040 |
华安纯债债券A |
1.0683 |
1.4770 |
1.0675 |
1.4762 |
0.0008 |
0.07% |
| 2024-01-26 |
040040 |
华安纯债债券A |
1.0675 |
1.4762 |
1.0673 |
1.4760 |
0.0002 |
0.02% |
| 2024-01-25 |
040040 |
华安纯债债券A |
1.0673 |
1.4760 |
1.0670 |
1.4757 |
0.0003 |
0.03% |
