华安纯债债券A基金净值查询(040040)
今天最新净值
1.0730
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.4912
- 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
近一年,华安纯债债券A(040040)基金累计收益率4.28%
| 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 |
| 2024-04-26 |
040040 |
华安纯债债券A |
1.0730 |
1.4912 |
1.0738 |
1.4920 |
-0.0008 |
-0.07% |
| 2024-04-25 |
040040 |
华安纯债债券A |
1.0738 |
1.4920 |
1.0739 |
1.4921 |
-0.0001 |
-0.01% |
| 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% |
| 2024-01-24 |
040040 |
华安纯债债券A |
1.0670 |
1.4757 |
1.0668 |
1.4755 |
0.0002 |
0.02% |
| 2024-01-23 |
040040 |
华安纯债债券A |
1.0668 |
1.4755 |
1.0668 |
1.4755 |
0.0000 |
0.00% |
| 2024-01-22 |
040040 |
华安纯债债券A |
1.0668 |
1.4755 |
1.0660 |
1.4747 |
0.0008 |
0.08% |
| 2024-01-19 |
040040 |
华安纯债债券A |
1.0660 |
1.4747 |
1.0656 |
1.4743 |
0.0004 |
0.04% |
| 2024-01-18 |
040040 |
华安纯债债券A |
1.0656 |
1.4743 |
1.0653 |
1.4740 |
0.0003 |
0.03% |
| 2024-01-17 |
040040 |
华安纯债债券A |
1.0653 |
1.4740 |
1.0649 |
1.4736 |
0.0004 |
0.04% |
| 2024-01-16 |
040040 |
华安纯债债券A |
1.0649 |
1.4736 |
1.0649 |
1.4736 |
0.0000 |
0.00% |
| 2024-01-15 |
040040 |
华安纯债债券A |
1.0649 |
1.4736 |
1.0743 |
1.4735 |
0.0001 |
0.01% |
| 2024-01-12 |
040040 |
华安纯债债券A |
1.0743 |
1.4735 |
1.0746 |
1.4738 |
-0.0003 |
-0.03% |
| 2024-01-11 |
040040 |
华安纯债债券A |
1.0746 |
1.4738 |
1.0745 |
1.4737 |
0.0001 |
0.01% |
| 2024-01-10 |
040040 |
华安纯债债券A |
1.0745 |
1.4737 |
1.0746 |
1.4738 |
-0.0001 |
-0.01% |
| 2024-01-09 |
040040 |
华安纯债债券A |
1.0746 |
1.4738 |
1.0738 |
1.4730 |
0.0008 |
0.07% |
| 2024-01-08 |
040040 |
华安纯债债券A |
1.0738 |
1.4730 |
1.0735 |
1.4727 |
0.0003 |
0.03% |
| 2024-01-05 |
040040 |
华安纯债债券A |
1.0735 |
1.4727 |
1.0731 |
1.4723 |
0.0004 |
0.04% |
| 2024-01-04 |
040040 |
华安纯债债券A |
1.0731 |
1.4723 |
1.0725 |
1.4717 |
0.0006 |
0.06% |
| 2024-01-03 |
040040 |
华安纯债债券A |
1.0725 |
1.4717 |
1.0726 |
1.4718 |
-0.0001 |
-0.01% |
| 2024-01-02 |
040040 |
华安纯债债券A |
1.0726 |
1.4718 |
1.0724 |
1.4716 |
0.0002 |
0.02% |
| 2023-12-29 |
040040 |
华安纯债债券A |
1.0724 |
1.4716 |
1.0718 |
1.4710 |
0.0006 |
0.06% |
| 2023-12-28 |
040040 |
华安纯债债券A |
1.0718 |
1.4710 |
1.0712 |
1.4704 |
0.0006 |
0.06% |
| 2023-12-27 |
040040 |
华安纯债债券A |
1.0712 |
1.4704 |
1.0706 |
1.4698 |
0.0006 |
0.06% |
| 2023-12-26 |
040040 |
华安纯债债券A |
1.0706 |
1.4698 |
1.0703 |
1.4695 |
0.0003 |
0.03% |
| 2023-12-25 |
040040 |
华安纯债债券A |
1.0703 |
1.4695 |
1.0697 |
1.4689 |
0.0006 |
0.06% |
| 2023-12-22 |
040040 |
华安纯债债券A |
1.0697 |
1.4689 |
1.0693 |
1.4685 |
0.0004 |
0.04% |
| 2023-12-21 |
040040 |
华安纯债债券A |
1.0693 |
1.4685 |
1.0689 |
1.4681 |
0.0004 |
0.04% |
| 2023-12-20 |
040040 |
华安纯债债券A |
1.0689 |
1.4681 |
1.0685 |
1.4677 |
0.0004 |
0.04% |
| 2023-12-19 |
040040 |
华安纯债债券A |
1.0685 |
1.4677 |
1.0683 |
1.4675 |
0.0002 |
0.02% |
| 2023-12-18 |
040040 |
华安纯债债券A |
1.0683 |
1.4675 |
1.0676 |
1.4668 |
0.0007 |
0.07% |
| 2023-12-15 |
040040 |
华安纯债债券A |
1.0676 |
1.4668 |
1.0670 |
1.4662 |
0.0006 |
0.06% |
| 2023-12-14 |
040040 |
华安纯债债券A |
1.0670 |
1.4662 |
1.0664 |
1.4656 |
0.0006 |
0.06% |
| 2023-12-13 |
040040 |
华安纯债债券A |
1.0664 |
1.4656 |
1.0661 |
1.4653 |
0.0003 |
0.03% |
| 2023-12-12 |
040040 |
华安纯债债券A |
1.0661 |
1.4653 |
1.0660 |
1.4652 |
0.0001 |
0.01% |
| 2023-12-11 |
040040 |
华安纯债债券A |
1.0660 |
1.4652 |
1.0655 |
1.4647 |
0.0005 |
0.05% |
| 2023-12-08 |
040040 |
华安纯债债券A |
1.0655 |
1.4647 |
1.0655 |
1.4647 |
0.0000 |
0.00% |
| 2023-12-07 |
040040 |
华安纯债债券A |
1.0655 |
1.4647 |
1.0655 |
1.4647 |
0.0000 |
0.00% |
| 2023-12-06 |
040040 |
华安纯债债券A |
1.0655 |
1.4647 |
1.0656 |
1.4648 |
-0.0001 |
-0.01% |
| 2023-12-05 |
040040 |
华安纯债债券A |
1.0656 |
1.4648 |
1.0657 |
1.4649 |
-0.0001 |
-0.01% |
| 2023-12-04 |
040040 |
华安纯债债券A |
1.0657 |
1.4649 |
1.0656 |
1.4648 |
0.0001 |
0.01% |
| 2023-12-01 |
040040 |
华安纯债债券A |
1.0656 |
1.4648 |
1.0654 |
1.4646 |
0.0002 |
0.02% |
| 2023-11-30 |
040040 |
华安纯债债券A |
1.0654 |
1.4646 |
1.0652 |
1.4644 |
0.0002 |
0.02% |
| 2023-11-29 |
040040 |
华安纯债债券A |
1.0652 |
1.4644 |
1.0653 |
1.4645 |
-0.0001 |
-0.01% |
| 2023-11-28 |
040040 |
华安纯债债券A |
1.0653 |
1.4645 |
1.0653 |
1.4645 |
0.0000 |
0.00% |
| 2023-11-27 |
040040 |
华安纯债债券A |
1.0653 |
1.4645 |
1.0654 |
1.4646 |
-0.0001 |
-0.01% |
| 2023-11-24 |
040040 |
华安纯债债券A |
1.0654 |
1.4646 |
1.0655 |
1.4647 |
-0.0001 |
-0.01% |
| 2023-11-23 |
040040 |
华安纯债债券A |
1.0655 |
1.4647 |
1.0657 |
1.4649 |
-0.0002 |
-0.02% |
| 2023-11-22 |
040040 |
华安纯债债券A |
1.0657 |
1.4649 |
1.0658 |
1.4650 |
-0.0001 |
-0.01% |
| 2023-11-20 |
040040 |
华安纯债债券A |
1.0658 |
1.4650 |
1.0656 |
1.4648 |
0.0002 |
0.02% |
| 2023-11-17 |
040040 |
华安纯债债券A |
1.0656 |
1.4648 |
1.0654 |
1.4646 |
0.0002 |
0.02% |
| 2023-11-16 |
040040 |
华安纯债债券A |
1.0654 |
1.4646 |
1.0652 |
1.4644 |
0.0002 |
0.02% |
| 2023-11-15 |
040040 |
华安纯债债券A |
1.0652 |
1.4644 |
1.0649 |
1.4641 |
0.0003 |
0.03% |
| 2023-11-14 |
040040 |
华安纯债债券A |
1.0649 |
1.4641 |
1.0649 |
1.4641 |
0.0000 |
0.00% |
| 2023-11-13 |
040040 |
华安纯债债券A |
1.0649 |
1.4641 |
1.0646 |
1.4638 |
0.0003 |
0.03% |
| 2023-11-10 |
040040 |
华安纯债债券A |
1.0646 |
1.4638 |
1.0644 |
1.4636 |
0.0002 |
0.02% |
| 2023-11-09 |
040040 |
华安纯债债券A |
1.0644 |
1.4636 |
1.0642 |
1.4634 |
0.0002 |
0.02% |
| 2023-11-08 |
040040 |
华安纯债债券A |
1.0642 |
1.4634 |
1.0640 |
1.4632 |
0.0002 |
0.02% |
| 2023-11-07 |
040040 |
华安纯债债券A |
1.0640 |
1.4632 |
1.0640 |
1.4632 |
0.0000 |
0.00% |
| 2023-11-06 |
040040 |
华安纯债债券A |
1.0640 |
1.4632 |
1.0635 |
1.4627 |
0.0005 |
0.05% |
| 2023-11-03 |
040040 |
华安纯债债券A |
1.0635 |
1.4627 |
1.0633 |
1.4625 |
0.0002 |
0.02% |
| 2023-11-02 |
040040 |
华安纯债债券A |
1.0633 |
1.4625 |
1.0628 |
1.4620 |
0.0005 |
0.05% |
| 2023-11-01 |
040040 |
华安纯债债券A |
1.0628 |
1.4620 |
1.0627 |
1.4619 |
0.0001 |
0.01% |
| 2023-10-31 |
040040 |
华安纯债债券A |
1.0627 |
1.4619 |
1.0624 |
1.4616 |
0.0003 |
0.03% |
| 2023-10-30 |
040040 |
华安纯债债券A |
1.0624 |
1.4616 |
1.0621 |
1.4613 |
0.0003 |
0.03% |
| 2023-10-27 |
040040 |
华安纯债债券A |
1.0621 |
1.4613 |
1.0620 |
1.4612 |
0.0001 |
0.01% |
| 2023-10-26 |
040040 |
华安纯债债券A |
1.0620 |
1.4612 |
1.0618 |
1.4610 |
0.0002 |
0.02% |
| 2023-10-25 |
040040 |
华安纯债债券A |
1.0618 |
1.4610 |
1.0616 |
1.4608 |
0.0002 |
0.02% |
| 2023-10-24 |
040040 |
华安纯债债券A |
1.0616 |
1.4608 |
1.0619 |
1.4611 |
-0.0003 |
-0.03% |
| 2023-10-23 |
040040 |
华安纯债债券A |
1.0619 |
1.4611 |
1.0615 |
1.4607 |
0.0004 |
0.04% |
| 2023-10-20 |
040040 |
华安纯债债券A |
1.0615 |
1.4607 |
1.0615 |
1.4607 |
0.0000 |
0.00% |
| 2023-10-19 |
040040 |
华安纯债债券A |
1.0615 |
1.4607 |
1.0680 |
1.4612 |
-0.0005 |
-0.05% |
| 2023-10-18 |
040040 |
华安纯债债券A |
1.0680 |
1.4612 |
1.0681 |
1.4613 |
-0.0001 |
-0.01% |
| 2023-10-17 |
040040 |
华安纯债债券A |
1.0681 |
1.4613 |
1.0683 |
1.4615 |
-0.0002 |
-0.02% |
| 2023-10-16 |
040040 |
华安纯债债券A |
1.0683 |
1.4615 |
1.0679 |
1.4611 |
0.0004 |
0.04% |
| 2023-10-13 |
040040 |
华安纯债债券A |
1.0679 |
1.4611 |
1.0678 |
1.4610 |
0.0001 |
0.01% |
| 2023-10-12 |
040040 |
华安纯债债券A |
1.0678 |
1.4610 |
1.0679 |
1.4611 |
-0.0001 |
-0.01% |
| 2023-10-11 |
040040 |
华安纯债债券A |
1.0679 |
1.4611 |
1.0682 |
1.4614 |
-0.0003 |
-0.03% |
| 2023-10-10 |
040040 |
华安纯债债券A |
1.0682 |
1.4614 |
1.0684 |
1.4616 |
-0.0002 |
-0.02% |
| 2023-10-09 |
040040 |
华安纯债债券A |
1.0684 |
1.4616 |
1.0675 |
1.4607 |
0.0009 |
0.08% |
| 2023-09-28 |
040040 |
华安纯债债券A |
1.0675 |
1.4607 |
1.0669 |
1.4601 |
0.0006 |
0.06% |
| 2023-09-27 |
040040 |
华安纯债债券A |
1.0669 |
1.4601 |
1.0670 |
1.4602 |
-0.0001 |
-0.01% |
| 2023-09-26 |
040040 |
华安纯债债券A |
1.0670 |
1.4602 |
1.0672 |
1.4604 |
-0.0002 |
-0.02% |
| 2023-09-25 |
040040 |
华安纯债债券A |
1.0672 |
1.4604 |
1.0670 |
1.4602 |
0.0002 |
0.02% |
| 2023-09-22 |
040040 |
华安纯债债券A |
1.0670 |
1.4602 |
1.0671 |
1.4603 |
-0.0001 |
-0.01% |
| 2023-09-21 |
040040 |
华安纯债债券A |
1.0671 |
1.4603 |
1.0666 |
1.4598 |
0.0005 |
0.05% |
| 2023-09-20 |
040040 |
华安纯债债券A |
1.0666 |
1.4598 |
1.0665 |
1.4597 |
0.0001 |
0.01% |
| 2023-09-19 |
040040 |
华安纯债债券A |
1.0665 |
1.4597 |
1.0667 |
1.4599 |
-0.0002 |
-0.02% |
| 2023-09-18 |
040040 |
华安纯债债券A |
1.0667 |
1.4599 |
1.0670 |
1.4602 |
-0.0003 |
-0.03% |
| 2023-09-15 |
040040 |
华安纯债债券A |
1.0670 |
1.4602 |
1.0670 |
1.4602 |
0.0000 |
0.00% |
| 2023-09-14 |
040040 |
华安纯债债券A |
1.0670 |
1.4602 |
1.0664 |
1.4596 |
0.0006 |
0.06% |
| 2023-09-13 |
040040 |
华安纯债债券A |
1.0664 |
1.4596 |
1.0660 |
1.4592 |
0.0004 |
0.04% |
| 2023-09-12 |
040040 |
华安纯债债券A |
1.0660 |
1.4592 |
1.0659 |
1.4591 |
0.0001 |
0.01% |
| 2023-09-11 |
040040 |
华安纯债债券A |
1.0659 |
1.4591 |
1.0667 |
1.4599 |
-0.0008 |
-0.07% |
| 2023-09-08 |
040040 |
华安纯债债券A |
1.0667 |
1.4599 |
1.0674 |
1.4606 |
-0.0007 |
-0.07% |
| 2023-09-07 |
040040 |
华安纯债债券A |
1.0674 |
1.4606 |
1.0680 |
1.4612 |
-0.0006 |
-0.06% |
| 2023-09-06 |
040040 |
华安纯债债券A |
1.0680 |
1.4612 |
1.0686 |
1.4618 |
-0.0006 |
-0.06% |
| 2023-09-05 |
040040 |
华安纯债债券A |
1.0686 |
1.4618 |
1.0687 |
1.4619 |
-0.0001 |
-0.01% |
| 2023-09-04 |
040040 |
华安纯债债券A |
1.0687 |
1.4619 |
1.0693 |
1.4625 |
-0.0006 |
-0.06% |
| 2023-09-01 |
040040 |
华安纯债债券A |
1.0693 |
1.4625 |
1.0697 |
1.4629 |
-0.0004 |
-0.04% |
| 2023-08-31 |
040040 |
华安纯债债券A |
1.0697 |
1.4629 |
1.0695 |
1.4627 |
0.0002 |
0.02% |
| 2023-08-30 |
040040 |
华安纯债债券A |
1.0695 |
1.4627 |
1.0693 |
1.4625 |
0.0002 |
0.02% |
| 2023-08-29 |
040040 |
华安纯债债券A |
1.0693 |
1.4625 |
1.0696 |
1.4628 |
-0.0003 |
-0.03% |
| 2023-08-28 |
040040 |
华安纯债债券A |
1.0696 |
1.4628 |
1.0701 |
1.4633 |
-0.0005 |
-0.05% |
| 2023-08-25 |
040040 |
华安纯债债券A |
1.0701 |
1.4633 |
1.0703 |
1.4635 |
-0.0002 |
-0.02% |
| 2023-08-24 |
040040 |
华安纯债债券A |
1.0703 |
1.4635 |
1.0701 |
1.4633 |
0.0002 |
0.02% |
| 2023-08-23 |
040040 |
华安纯债债券A |
1.0701 |
1.4633 |
1.0700 |
1.4632 |
0.0001 |
0.01% |
| 2023-08-22 |
040040 |
华安纯债债券A |
1.0700 |
1.4632 |
1.0700 |
1.4632 |
0.0000 |
0.00% |
| 2023-08-21 |
040040 |
华安纯债债券A |
1.0700 |
1.4632 |
1.0694 |
1.4626 |
0.0006 |
0.06% |
| 2023-08-18 |
040040 |
华安纯债债券A |
1.0694 |
1.4626 |
1.0692 |
1.4624 |
0.0002 |
0.02% |
| 2023-08-17 |
040040 |
华安纯债债券A |
1.0692 |
1.4624 |
1.0691 |
1.4623 |
0.0001 |
0.01% |
| 2023-08-16 |
040040 |
华安纯债债券A |
1.0691 |
1.4623 |
1.0686 |
1.4618 |
0.0005 |
0.05% |
| 2023-08-15 |
040040 |
华安纯债债券A |
1.0686 |
1.4618 |
1.0677 |
1.4609 |
0.0009 |
0.08% |
| 2023-08-14 |
040040 |
华安纯债债券A |
1.0677 |
1.4609 |
1.0671 |
1.4603 |
0.0006 |
0.06% |
| 2023-08-11 |
040040 |
华安纯债债券A |
1.0671 |
1.4603 |
1.0668 |
1.4600 |
0.0003 |
0.03% |
| 2023-08-10 |
040040 |
华安纯债债券A |
1.0668 |
1.4600 |
1.0666 |
1.4598 |
0.0002 |
0.02% |
| 2023-08-09 |
040040 |
华安纯债债券A |
1.0666 |
1.4598 |
1.0664 |
1.4596 |
0.0002 |
0.02% |
| 2023-08-08 |
040040 |
华安纯债债券A |
1.0664 |
1.4596 |
1.0662 |
1.4594 |
0.0002 |
0.02% |
| 2023-08-07 |
040040 |
华安纯债债券A |
1.0662 |
1.4594 |
1.0660 |
1.4592 |
0.0002 |
0.02% |
| 2023-08-04 |
040040 |
华安纯债债券A |
1.0660 |
1.4592 |
1.0658 |
1.4590 |
0.0002 |
0.02% |
| 2023-08-03 |
040040 |
华安纯债债券A |
1.0658 |
1.4590 |
1.0653 |
1.4585 |
0.0005 |
0.05% |
| 2023-08-02 |
040040 |
华安纯债债券A |
1.0653 |
1.4585 |
1.0650 |
1.4582 |
0.0003 |
0.03% |
| 2023-08-01 |
040040 |
华安纯债债券A |
1.0650 |
1.4582 |
1.0649 |
1.4581 |
0.0001 |
0.01% |
| 2023-07-31 |
040040 |
华安纯债债券A |
1.0649 |
1.4581 |
1.0651 |
1.4583 |
-0.0002 |
-0.02% |
| 2023-07-28 |
040040 |
华安纯债债券A |
1.0651 |
1.4583 |
1.0652 |
1.4584 |
-0.0001 |
-0.01% |
| 2023-07-27 |
040040 |
华安纯债债券A |
1.0652 |
1.4584 |
1.0649 |
1.4581 |
0.0003 |
0.03% |
| 2023-07-26 |
040040 |
华安纯债债券A |
1.0649 |
1.4581 |
1.0648 |
1.4580 |
0.0001 |
0.01% |
| 2023-07-25 |
040040 |
华安纯债债券A |
1.0648 |
1.4580 |
1.0660 |
1.4592 |
-0.0012 |
-0.11% |
| 2023-07-24 |
040040 |
华安纯债债券A |
1.0660 |
1.4592 |
1.0655 |
1.4587 |
0.0005 |
0.05% |
| 2023-07-21 |
040040 |
华安纯债债券A |
1.0655 |
1.4587 |
1.0652 |
1.4584 |
0.0003 |
0.03% |
| 2023-07-20 |
040040 |
华安纯债债券A |
1.0652 |
1.4584 |
1.0650 |
1.4582 |
0.0002 |
0.02% |
| 2023-07-19 |
040040 |
华安纯债债券A |
1.0650 |
1.4582 |
1.0648 |
1.4580 |
0.0002 |
0.02% |
| 2023-07-18 |
040040 |
华安纯债债券A |
1.0648 |
1.4580 |
1.0644 |
1.4576 |
0.0004 |
0.04% |
| 2023-07-17 |
040040 |
华安纯债债券A |
1.0644 |
1.4576 |
1.0641 |
1.4573 |
0.0003 |
0.03% |
| 2023-07-14 |
040040 |
华安纯债债券A |
1.0641 |
1.4573 |
1.0639 |
1.4571 |
0.0002 |
0.02% |
| 2023-07-13 |
040040 |
华安纯债债券A |
1.0639 |
1.4571 |
1.0799 |
1.4571 |
0.0000 |
0.00% |
| 2023-07-12 |
040040 |
华安纯债债券A |
1.0799 |
1.4571 |
1.0799 |
1.4571 |
0.0000 |
0.00% |
| 2023-07-11 |
040040 |
华安纯债债券A |
1.0799 |
1.4571 |
1.0796 |
1.4568 |
0.0003 |
0.03% |
| 2023-07-10 |
040040 |
华安纯债债券A |
1.0796 |
1.4568 |
1.0795 |
1.4567 |
0.0001 |
0.01% |
| 2023-07-07 |
040040 |
华安纯债债券A |
1.0795 |
1.4567 |
1.0792 |
1.4564 |
0.0003 |
0.03% |
| 2023-07-06 |
040040 |
华安纯债债券A |
1.0792 |
1.4564 |
1.0790 |
1.4562 |
0.0002 |
0.02% |
| 2023-07-05 |
040040 |
华安纯债债券A |
1.0790 |
1.4562 |
1.0787 |
1.4559 |
0.0003 |
0.03% |
| 2023-07-04 |
040040 |
华安纯债债券A |
1.0787 |
1.4559 |
1.0786 |
1.4558 |
0.0001 |
0.01% |
| 2023-07-03 |
040040 |
华安纯债债券A |
1.0786 |
1.4558 |
1.0786 |
1.4558 |
0.0000 |
0.00% |
| 2023-06-30 |
040040 |
华安纯债债券A |
1.0786 |
1.4558 |
1.0781 |
1.4553 |
0.0005 |
0.05% |
| 2023-06-29 |
040040 |
华安纯债债券A |
1.0781 |
1.4553 |
1.0779 |
1.4551 |
0.0002 |
0.02% |
| 2023-06-28 |
040040 |
华安纯债债券A |
1.0779 |
1.4551 |
1.0778 |
1.4550 |
0.0001 |
0.01% |
| 2023-06-27 |
040040 |
华安纯债债券A |
1.0778 |
1.4550 |
1.0779 |
1.4551 |
-0.0001 |
-0.01% |
| 2023-06-26 |
040040 |
华安纯债债券A |
1.0779 |
1.4551 |
1.0776 |
1.4548 |
0.0003 |
0.03% |
| 2023-06-21 |
040040 |
华安纯债债券A |
1.0776 |
1.4548 |
1.0773 |
1.4545 |
0.0003 |
0.03% |
| 2023-06-20 |
040040 |
华安纯债债券A |
1.0773 |
1.4545 |
1.0771 |
1.4543 |
0.0002 |
0.02% |
| 2023-06-19 |
040040 |
华安纯债债券A |
1.0771 |
1.4543 |
1.0778 |
1.4550 |
-0.0007 |
-0.06% |
| 2023-06-16 |
040040 |
华安纯债债券A |
1.0778 |
1.4550 |
1.0784 |
1.4556 |
-0.0006 |
-0.06% |
| 2023-06-15 |
040040 |
华安纯债债券A |
1.0784 |
1.4556 |
1.0788 |
1.4560 |
-0.0004 |
-0.04% |
| 2023-06-14 |
040040 |
华安纯债债券A |
1.0788 |
1.4560 |
1.0787 |
1.4559 |
0.0001 |
0.01% |
| 2023-06-13 |
040040 |
华安纯债债券A |
1.0787 |
1.4559 |
1.0781 |
1.4553 |
0.0006 |
0.06% |
| 2023-06-12 |
040040 |
华安纯债债券A |
1.0781 |
1.4553 |
1.0778 |
1.4550 |
0.0003 |
0.03% |
| 2023-06-09 |
040040 |
华安纯债债券A |
1.0778 |
1.4550 |
1.0775 |
1.4547 |
0.0003 |
0.03% |
| 2023-06-08 |
040040 |
华安纯债债券A |
1.0775 |
1.4547 |
1.0774 |
1.4546 |
0.0001 |
0.01% |
| 2023-06-07 |
040040 |
华安纯债债券A |
1.0774 |
1.4546 |
1.0771 |
1.4543 |
0.0003 |
0.03% |
| 2023-06-06 |
040040 |
华安纯债债券A |
1.0771 |
1.4543 |
1.0768 |
1.4540 |
0.0003 |
0.03% |
| 2023-06-05 |
040040 |
华安纯债债券A |
1.0768 |
1.4540 |
1.0765 |
1.4537 |
0.0003 |
0.03% |
| 2023-06-02 |
040040 |
华安纯债债券A |
1.0765 |
1.4537 |
1.0765 |
1.4537 |
0.0000 |
0.00% |
| 2023-06-01 |
040040 |
华安纯债债券A |
1.0765 |
1.4537 |
1.0762 |
1.4534 |
0.0003 |
0.03% |
| 2023-05-31 |
040040 |
华安纯债债券A |
1.0762 |
1.4534 |
1.0759 |
1.4531 |
0.0003 |
0.03% |
| 2023-05-30 |
040040 |
华安纯债债券A |
1.0759 |
1.4531 |
1.0757 |
1.4529 |
0.0002 |
0.02% |
| 2023-05-29 |
040040 |
华安纯债债券A |
1.0757 |
1.4529 |
1.0753 |
1.4525 |
0.0004 |
0.04% |
| 2023-05-26 |
040040 |
华安纯债债券A |
1.0753 |
1.4525 |
1.0754 |
1.4526 |
-0.0001 |
-0.01% |
| 2023-05-25 |
040040 |
华安纯债债券A |
1.0754 |
1.4526 |
1.0756 |
1.4528 |
-0.0002 |
-0.02% |
| 2023-05-24 |
040040 |
华安纯债债券A |
1.0756 |
1.4528 |
1.0756 |
1.4528 |
0.0000 |
0.00% |
| 2023-05-23 |
040040 |
华安纯债债券A |
1.0756 |
1.4528 |
1.0751 |
1.4523 |
0.0005 |
0.05% |
| 2023-05-22 |
040040 |
华安纯债债券A |
1.0751 |
1.4523 |
1.0745 |
1.4517 |
0.0006 |
0.06% |
| 2023-05-19 |
040040 |
华安纯债债券A |
1.0745 |
1.4517 |
1.0742 |
1.4514 |
0.0003 |
0.03% |
| 2023-05-18 |
040040 |
华安纯债债券A |
1.0742 |
1.4514 |
1.0742 |
1.4514 |
0.0000 |
0.00% |
| 2023-05-17 |
040040 |
华安纯债债券A |
1.0742 |
1.4514 |
1.0743 |
1.4515 |
-0.0001 |
-0.01% |
| 2023-05-16 |
040040 |
华安纯债债券A |
1.0743 |
1.4515 |
1.0743 |
1.4515 |
0.0000 |
0.00% |
| 2023-05-15 |
040040 |
华安纯债债券A |
1.0743 |
1.4515 |
1.0742 |
1.4514 |
0.0001 |
0.01% |
| 2023-05-12 |
040040 |
华安纯债债券A |
1.0742 |
1.4514 |
1.0740 |
1.4512 |
0.0002 |
0.02% |
| 2023-05-11 |
040040 |
华安纯债债券A |
1.0740 |
1.4512 |
1.0732 |
1.4504 |
0.0008 |
0.07% |
| 2023-05-10 |
040040 |
华安纯债债券A |
1.0732 |
1.4504 |
1.0728 |
1.4500 |
0.0004 |
0.04% |
| 2023-05-09 |
040040 |
华安纯债债券A |
1.0728 |
1.4500 |
1.0725 |
1.4497 |
0.0003 |
0.03% |
| 2023-05-08 |
040040 |
华安纯债债券A |
1.0725 |
1.4497 |
1.0723 |
1.4495 |
0.0002 |
0.02% |
| 2023-05-05 |
040040 |
华安纯债债券A |
1.0723 |
1.4495 |
1.0716 |
1.4488 |
0.0007 |
0.07% |
| 2023-05-04 |
040040 |
华安纯债债券A |
1.0716 |
1.4488 |
1.0707 |
1.4479 |
0.0009 |
0.08% |
| 2023-04-28 |
040040 |
华安纯债债券A |
1.0707 |
1.4479 |
1.0705 |
1.4477 |
0.0002 |
0.02% |
