华安纯债债券C基金净值查询(040041)
今天最新净值
1.0726
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.4565
- 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 |
| 2024-04-26 |
040041 |
华安纯债债券C |
1.0726 |
1.4565 |
1.0734 |
1.4573 |
-0.0008 |
-0.07% |
| 2024-04-25 |
040041 |
华安纯债债券C |
1.0734 |
1.4573 |
1.0735 |
1.4574 |
-0.0001 |
-0.01% |
| 2024-04-24 |
040041 |
华安纯债债券C |
1.0735 |
1.4574 |
1.0745 |
1.4584 |
-0.0010 |
-0.09% |
| 2024-04-23 |
040041 |
华安纯债债券C |
1.0745 |
1.4584 |
1.0737 |
1.4576 |
0.0008 |
0.07% |
| 2024-04-22 |
040041 |
华安纯债债券C |
1.0737 |
1.4576 |
1.0730 |
1.4569 |
0.0007 |
0.07% |
| 2024-04-19 |
040041 |
华安纯债债券C |
1.0730 |
1.4569 |
1.0724 |
1.4563 |
0.0006 |
0.06% |
| 2024-04-18 |
040041 |
华安纯债债券C |
1.0724 |
1.4563 |
1.0719 |
1.4558 |
0.0005 |
0.05% |
| 2024-04-17 |
040041 |
华安纯债债券C |
1.0719 |
1.4558 |
1.0715 |
1.4554 |
0.0004 |
0.04% |
| 2024-04-16 |
040041 |
华安纯债债券C |
1.0715 |
1.4554 |
1.0714 |
1.4553 |
0.0001 |
0.01% |
| 2024-04-15 |
040041 |
华安纯债债券C |
1.0714 |
1.4553 |
1.0795 |
1.4547 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
040041 |
华安纯债债券C |
1.0795 |
1.4547 |
1.0790 |
1.4542 |
0.0005 |
0.05% |
| 2024-04-11 |
040041 |
华安纯债债券C |
1.0790 |
1.4542 |
1.0789 |
1.4541 |
0.0001 |
0.01% |
| 2024-04-10 |
040041 |
华安纯债债券C |
1.0789 |
1.4541 |
1.0785 |
1.4537 |
0.0004 |
0.04% |
| 2024-04-09 |
040041 |
华安纯债债券C |
1.0785 |
1.4537 |
1.0779 |
1.4531 |
0.0006 |
0.06% |
| 2024-04-08 |
040041 |
华安纯债债券C |
1.0779 |
1.4531 |
1.0775 |
1.4527 |
0.0004 |
0.04% |
| 2024-04-03 |
040041 |
华安纯债债券C |
1.0775 |
1.4527 |
1.0771 |
1.4523 |
0.0004 |
0.04% |
| 2024-04-02 |
040041 |
华安纯债债券C |
1.0771 |
1.4523 |
1.0768 |
1.4520 |
0.0003 |
0.03% |
| 2024-04-01 |
040041 |
华安纯债债券C |
1.0768 |
1.4520 |
1.0769 |
1.4521 |
-0.0001 |
-0.01% |
| 2024-03-29 |
040041 |
华安纯债债券C |
1.0769 |
1.4521 |
1.0766 |
1.4518 |
0.0003 |
0.03% |
| 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% |
