华安纯债债券C基金净值查询(040041)
今天最新净值
1.0750
0.0006 0.0600%
2024-03-28
- 累计净值:1.4502
- 成立日期:2013-02-05
- 基金类型:
- 成立份额:30.486亿份
- 最近份额:44.0650亿
- 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C(040041)基金累计收益率1.56%
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 |
2024-03-28 |
040041 |
华安纯债债券C |
1.0766 |
1.4518 |
1.0765 |
1.4517 |
0.0001 |
0.01% |
2024-03-27 |
040041 |
华安纯债债券C |
1.0765 |
1.4517 |
1.0761 |
1.4513 |
0.0004 |
0.04% |
2024-03-26 |
040041 |
华安纯债债券C |
1.0761 |
1.4513 |
1.0761 |
1.4513 |
0.0000 |
0.00% |
2024-03-25 |
040041 |
华安纯债债券C |
1.0761 |
1.4513 |
1.0763 |
1.4515 |
-0.0002 |
-0.02% |
2024-03-22 |
040041 |
华安纯债债券C |
1.0763 |
1.4515 |
1.0763 |
1.4515 |
0.0000 |
0.00% |
2024-03-21 |
040041 |
华安纯债债券C |
1.0763 |
1.4515 |
1.0761 |
1.4513 |
0.0002 |
0.02% |
2024-03-20 |
040041 |
华安纯债债券C |
1.0761 |
1.4513 |
1.0763 |
1.4515 |
-0.0002 |
-0.02% |
2024-03-19 |
040041 |
华安纯债债券C |
1.0763 |
1.4515 |
1.0757 |
1.4509 |
0.0006 |
0.06% |
2024-03-18 |
040041 |
华安纯债债券C |
1.0757 |
1.4509 |
1.0750 |
1.4502 |
0.0007 |
0.07% |
2024-03-15 |
040041 |
华安纯债债券C |
1.0750 |
1.4502 |
1.0744 |
1.4496 |
0.0006 |
0.06% |
|
2024-03-14 |
040041 |
华安纯债债券C |
1.0744 |
1.4496 |
1.0747 |
1.4499 |
-0.0003 |
-0.03% |
2024-03-13 |
040041 |
华安纯债债券C |
1.0747 |
1.4499 |
1.0748 |
1.4500 |
-0.0001 |
-0.01% |
2024-03-12 |
040041 |
华安纯债债券C |
1.0748 |
1.4500 |
1.0751 |
1.4503 |
-0.0003 |
-0.03% |
2024-03-11 |
040041 |
华安纯债债券C |
1.0751 |
1.4503 |
1.0752 |
1.4504 |
-0.0001 |
-0.01% |
2024-03-08 |
040041 |
华安纯债债券C |
1.0752 |
1.4504 |
1.0754 |
1.4506 |
-0.0002 |
-0.02% |
2024-03-07 |
040041 |
华安纯债债券C |
1.0754 |
1.4506 |
1.0755 |
1.4507 |
-0.0001 |
-0.01% |
2024-03-06 |
040041 |
华安纯债债券C |
1.0755 |
1.4507 |
1.0748 |
1.4500 |
0.0007 |
0.07% |
2024-03-05 |
040041 |
华安纯债债券C |
1.0748 |
1.4500 |
1.0745 |
1.4497 |
0.0003 |
0.03% |
2024-03-04 |
040041 |
华安纯债债券C |
1.0745 |
1.4497 |
1.0740 |
1.4492 |
0.0005 |
0.05% |
2024-03-01 |
040041 |
华安纯债债券C |
1.0740 |
1.4492 |
1.0746 |
1.4498 |
-0.0006 |
-0.06% |
2024-02-29 |
040041 |
华安纯债债券C |
1.0746 |
1.4498 |
1.0743 |
1.4495 |
0.0003 |
0.03% |
2024-02-28 |
040041 |
华安纯债债券C |
1.0743 |
1.4495 |
1.0738 |
1.4490 |
0.0005 |
0.05% |
2024-02-27 |
040041 |
华安纯债债券C |
1.0738 |
1.4490 |
1.0737 |
1.4489 |
0.0001 |
0.01% |
2024-02-26 |
040041 |
华安纯债债券C |
1.0737 |
1.4489 |
1.0732 |
1.4484 |
0.0005 |
0.05% |
2024-02-23 |
040041 |
华安纯债债券C |
1.0732 |
1.4484 |
1.0727 |
1.4479 |
0.0005 |
0.05% |
|
2024-02-22 |
040041 |
华安纯债债券C |
1.0727 |
1.4479 |
1.0722 |
1.4474 |
0.0005 |
0.05% |
2024-02-21 |
040041 |
华安纯债债券C |
1.0722 |
1.4474 |
1.0721 |
1.4473 |
0.0001 |
0.01% |
2024-02-20 |
040041 |
华安纯债债券C |
1.0721 |
1.4473 |
1.0715 |
1.4467 |
0.0006 |
0.06% |
2024-02-19 |
040041 |
华安纯债债券C |
1.0715 |
1.4467 |
1.0707 |
1.4459 |
0.0008 |
0.07% |
2024-02-08 |
040041 |
华安纯债债券C |
1.0707 |
1.4459 |
1.0707 |
1.4459 |
0.0000 |
0.00% |
2024-02-07 |
040041 |
华安纯债债券C |
1.0707 |
1.4459 |
1.0703 |
1.4455 |
0.0004 |
0.04% |
2024-02-06 |
040041 |
华安纯债债券C |
1.0703 |
1.4455 |
1.0710 |
1.4462 |
-0.0007 |
-0.07% |
2024-02-05 |
040041 |
华安纯债债券C |
1.0710 |
1.4462 |
1.0703 |
1.4455 |
0.0007 |
0.07% |
2024-02-02 |
040041 |
华安纯债债券C |
1.0703 |
1.4455 |
1.0700 |
1.4452 |
0.0003 |
0.03% |
2024-02-01 |
040041 |
华安纯债债券C |
1.0700 |
1.4452 |
1.0697 |
1.4449 |
0.0003 |
0.03% |
2024-01-31 |
040041 |
华安纯债债券C |
1.0697 |
1.4449 |
1.0690 |
1.4442 |
0.0007 |
0.07% |
2024-01-30 |
040041 |
华安纯债债券C |
1.0690 |
1.4442 |
1.0681 |
1.4433 |
0.0009 |
0.08% |
2024-01-29 |
040041 |
华安纯债债券C |
1.0681 |
1.4433 |
1.0673 |
1.4425 |
0.0008 |
0.07% |
2024-01-26 |
040041 |
华安纯债债券C |
1.0673 |
1.4425 |
1.0672 |
1.4424 |
0.0001 |
0.01% |
2024-01-25 |
040041 |
华安纯债债券C |
1.0672 |
1.4424 |
1.0668 |
1.4420 |
0.0004 |
0.04% |
2024-01-24 |
040041 |
华安纯债债券C |
1.0668 |
1.4420 |
1.0666 |
1.4418 |
0.0002 |
0.02% |
2024-01-23 |
040041 |
华安纯债债券C |
1.0666 |
1.4418 |
1.0667 |
1.4419 |
-0.0001 |
-0.01% |
2024-01-22 |
040041 |
华安纯债债券C |
1.0667 |
1.4419 |
1.0659 |
1.4411 |
0.0008 |
0.08% |
2024-01-19 |
040041 |
华安纯债债券C |
1.0659 |
1.4411 |
1.0655 |
1.4407 |
0.0004 |
0.04% |
2024-01-18 |
040041 |
华安纯债债券C |
1.0655 |
1.4407 |
1.0652 |
1.4404 |
0.0003 |
0.03% |
2024-01-17 |
040041 |
华安纯债债券C |
1.0652 |
1.4404 |
1.0649 |
1.4401 |
0.0003 |
0.03% |
2024-01-16 |
040041 |
华安纯债债券C |
1.0649 |
1.4401 |
1.0649 |
1.4401 |
0.0000 |
0.00% |
2024-01-15 |
040041 |
华安纯债债券C |
1.0649 |
1.4401 |
1.0775 |
1.4399 |
0.0002 |
0.02% |
2024-01-12 |
040041 |
华安纯债债券C |
1.0775 |
1.4399 |
1.0779 |
1.4403 |
-0.0004 |
-0.04% |
2024-01-11 |
040041 |
华安纯债债券C |
1.0779 |
1.4403 |
1.0778 |
1.4402 |
0.0001 |
0.01% |
2024-01-10 |
040041 |
华安纯债债券C |
1.0778 |
1.4402 |
1.0779 |
1.4403 |
-0.0001 |
-0.01% |
2024-01-09 |
040041 |
华安纯债债券C |
1.0779 |
1.4403 |
1.0772 |
1.4396 |
0.0007 |
0.06% |
2024-01-08 |
040041 |
华安纯债债券C |
1.0772 |
1.4396 |
1.0768 |
1.4392 |
0.0004 |
0.04% |
2024-01-05 |
040041 |
华安纯债债券C |
1.0768 |
1.4392 |
1.0764 |
1.4388 |
0.0004 |
0.04% |
2024-01-04 |
040041 |
华安纯债债券C |
1.0764 |
1.4388 |
1.0759 |
1.4383 |
0.0005 |
0.05% |
2024-01-03 |
040041 |
华安纯债债券C |
1.0759 |
1.4383 |
1.0760 |
1.4384 |
-0.0001 |
-0.01% |
2024-01-02 |
040041 |
华安纯债债券C |
1.0760 |
1.4384 |
1.0759 |
1.4383 |
0.0001 |
0.01% |
2023-12-29 |
040041 |
华安纯债债券C |
1.0759 |
1.4383 |
1.0753 |
1.4377 |
0.0006 |
0.06% |