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
近一年,华安纯债债券C(040041)基金累计收益率3.86%
| 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% |
| 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% |
| 2023-12-28 |
040041 |
华安纯债债券C |
1.0753 |
1.4377 |
1.0747 |
1.4371 |
0.0006 |
0.06% |
| 2023-12-27 |
040041 |
华安纯债债券C |
1.0747 |
1.4371 |
1.0741 |
1.4365 |
0.0006 |
0.06% |
| 2023-12-26 |
040041 |
华安纯债债券C |
1.0741 |
1.4365 |
1.0737 |
1.4361 |
0.0004 |
0.04% |
| 2023-12-25 |
040041 |
华安纯债债券C |
1.0737 |
1.4361 |
1.0732 |
1.4356 |
0.0005 |
0.05% |
| 2023-12-22 |
040041 |
华安纯债债券C |
1.0732 |
1.4356 |
1.0729 |
1.4353 |
0.0003 |
0.03% |
| 2023-12-21 |
040041 |
华安纯债债券C |
1.0729 |
1.4353 |
1.0724 |
1.4348 |
0.0005 |
0.05% |
| 2023-12-20 |
040041 |
华安纯债债券C |
1.0724 |
1.4348 |
1.0720 |
1.4344 |
0.0004 |
0.04% |
| 2023-12-19 |
040041 |
华安纯债债券C |
1.0720 |
1.4344 |
1.0718 |
1.4342 |
0.0002 |
0.02% |
| 2023-12-18 |
040041 |
华安纯债债券C |
1.0718 |
1.4342 |
1.0712 |
1.4336 |
0.0006 |
0.06% |
| 2023-12-15 |
040041 |
华安纯债债券C |
1.0712 |
1.4336 |
1.0706 |
1.4330 |
0.0006 |
0.06% |
| 2023-12-14 |
040041 |
华安纯债债券C |
1.0706 |
1.4330 |
1.0700 |
1.4324 |
0.0006 |
0.06% |
| 2023-12-13 |
040041 |
华安纯债债券C |
1.0700 |
1.4324 |
1.0697 |
1.4321 |
0.0003 |
0.03% |
| 2023-12-12 |
040041 |
华安纯债债券C |
1.0697 |
1.4321 |
1.0697 |
1.4321 |
0.0000 |
0.00% |
| 2023-12-11 |
040041 |
华安纯债债券C |
1.0697 |
1.4321 |
1.0691 |
1.4315 |
0.0006 |
0.06% |
| 2023-12-08 |
040041 |
华安纯债债券C |
1.0691 |
1.4315 |
1.0692 |
1.4316 |
-0.0001 |
-0.01% |
| 2023-12-07 |
040041 |
华安纯债债券C |
1.0692 |
1.4316 |
1.0692 |
1.4316 |
0.0000 |
0.00% |
| 2023-12-06 |
040041 |
华安纯债债券C |
1.0692 |
1.4316 |
1.0693 |
1.4317 |
-0.0001 |
-0.01% |
| 2023-12-05 |
040041 |
华安纯债债券C |
1.0693 |
1.4317 |
1.0694 |
1.4318 |
-0.0001 |
-0.01% |
| 2023-12-04 |
040041 |
华安纯债债券C |
1.0694 |
1.4318 |
1.0694 |
1.4318 |
0.0000 |
0.00% |
| 2023-12-01 |
040041 |
华安纯债债券C |
1.0694 |
1.4318 |
1.0692 |
1.4316 |
0.0002 |
0.02% |
| 2023-11-30 |
040041 |
华安纯债债券C |
1.0692 |
1.4316 |
1.0690 |
1.4314 |
0.0002 |
0.02% |
| 2023-11-29 |
040041 |
华安纯债债券C |
1.0690 |
1.4314 |
1.0691 |
1.4315 |
-0.0001 |
-0.01% |
| 2023-11-28 |
040041 |
华安纯债债券C |
1.0691 |
1.4315 |
1.0690 |
1.4314 |
0.0001 |
0.01% |
| 2023-11-27 |
040041 |
华安纯债债券C |
1.0690 |
1.4314 |
1.0692 |
1.4316 |
-0.0002 |
-0.02% |
| 2023-11-24 |
040041 |
华安纯债债券C |
1.0692 |
1.4316 |
1.0693 |
1.4317 |
-0.0001 |
-0.01% |
| 2023-11-23 |
040041 |
华安纯债债券C |
1.0693 |
1.4317 |
1.0696 |
1.4320 |
-0.0003 |
-0.03% |
| 2023-11-22 |
040041 |
华安纯债债券C |
1.0696 |
1.4320 |
1.0697 |
1.4321 |
-0.0001 |
-0.01% |
| 2023-11-20 |
040041 |
华安纯债债券C |
1.0697 |
1.4321 |
1.0695 |
1.4319 |
0.0002 |
0.02% |
| 2023-11-17 |
040041 |
华安纯债债券C |
1.0695 |
1.4319 |
1.0693 |
1.4317 |
0.0002 |
0.02% |
| 2023-11-16 |
040041 |
华安纯债债券C |
1.0693 |
1.4317 |
1.0691 |
1.4315 |
0.0002 |
0.02% |
| 2023-11-15 |
040041 |
华安纯债债券C |
1.0691 |
1.4315 |
1.0689 |
1.4313 |
0.0002 |
0.02% |
| 2023-11-14 |
040041 |
华安纯债债券C |
1.0689 |
1.4313 |
1.0688 |
1.4312 |
0.0001 |
0.01% |
| 2023-11-13 |
040041 |
华安纯债债券C |
1.0688 |
1.4312 |
1.0685 |
1.4309 |
0.0003 |
0.03% |
| 2023-11-10 |
040041 |
华安纯债债券C |
1.0685 |
1.4309 |
1.0684 |
1.4308 |
0.0001 |
0.01% |
| 2023-11-09 |
040041 |
华安纯债债券C |
1.0684 |
1.4308 |
1.0682 |
1.4306 |
0.0002 |
0.02% |
| 2023-11-08 |
040041 |
华安纯债债券C |
1.0682 |
1.4306 |
1.0680 |
1.4304 |
0.0002 |
0.02% |
| 2023-11-07 |
040041 |
华安纯债债券C |
1.0680 |
1.4304 |
1.0680 |
1.4304 |
0.0000 |
0.00% |
| 2023-11-06 |
040041 |
华安纯债债券C |
1.0680 |
1.4304 |
1.0676 |
1.4300 |
0.0004 |
0.04% |
| 2023-11-03 |
040041 |
华安纯债债券C |
1.0676 |
1.4300 |
1.0674 |
1.4298 |
0.0002 |
0.02% |
| 2023-11-02 |
040041 |
华安纯债债券C |
1.0674 |
1.4298 |
1.0669 |
1.4293 |
0.0005 |
0.05% |
| 2023-11-01 |
040041 |
华安纯债债券C |
1.0669 |
1.4293 |
1.0668 |
1.4292 |
0.0001 |
0.01% |
| 2023-10-31 |
040041 |
华安纯债债券C |
1.0668 |
1.4292 |
1.0665 |
1.4289 |
0.0003 |
0.03% |
| 2023-10-30 |
040041 |
华安纯债债券C |
1.0665 |
1.4289 |
1.0663 |
1.4287 |
0.0002 |
0.02% |
| 2023-10-27 |
040041 |
华安纯债债券C |
1.0663 |
1.4287 |
1.0661 |
1.4285 |
0.0002 |
0.02% |
| 2023-10-26 |
040041 |
华安纯债债券C |
1.0661 |
1.4285 |
1.0659 |
1.4283 |
0.0002 |
0.02% |
| 2023-10-25 |
040041 |
华安纯债债券C |
1.0659 |
1.4283 |
1.0657 |
1.4281 |
0.0002 |
0.02% |
| 2023-10-24 |
040041 |
华安纯债债券C |
1.0657 |
1.4281 |
1.0661 |
1.4285 |
-0.0004 |
-0.04% |
| 2023-10-23 |
040041 |
华安纯债债券C |
1.0661 |
1.4285 |
1.0657 |
1.4281 |
0.0004 |
0.04% |
| 2023-10-20 |
040041 |
华安纯债债券C |
1.0657 |
1.4281 |
1.0658 |
1.4282 |
-0.0001 |
-0.01% |
| 2023-10-19 |
040041 |
华安纯债债券C |
1.0658 |
1.4282 |
1.0662 |
1.4286 |
-0.0004 |
-0.04% |
| 2023-10-18 |
040041 |
华安纯债债券C |
1.0662 |
1.4286 |
1.0664 |
1.4288 |
-0.0002 |
-0.02% |
| 2023-10-17 |
040041 |
华安纯债债券C |
1.0664 |
1.4288 |
1.0666 |
1.4290 |
-0.0002 |
-0.02% |
| 2023-10-16 |
040041 |
华安纯债债券C |
1.0666 |
1.4290 |
1.0662 |
1.4286 |
0.0004 |
0.04% |
| 2023-10-13 |
040041 |
华安纯债债券C |
1.0662 |
1.4286 |
1.0661 |
1.4285 |
0.0001 |
0.01% |
| 2023-10-12 |
040041 |
华安纯债债券C |
1.0661 |
1.4285 |
1.0662 |
1.4286 |
-0.0001 |
-0.01% |
| 2023-10-11 |
040041 |
华安纯债债券C |
1.0662 |
1.4286 |
1.0666 |
1.4290 |
-0.0004 |
-0.04% |
| 2023-10-10 |
040041 |
华安纯债债券C |
1.0666 |
1.4290 |
1.0668 |
1.4292 |
-0.0002 |
-0.02% |
| 2023-10-09 |
040041 |
华安纯债债券C |
1.0668 |
1.4292 |
1.0659 |
1.4283 |
0.0009 |
0.08% |
| 2023-09-28 |
040041 |
华安纯债债券C |
1.0659 |
1.4283 |
1.0654 |
1.4278 |
0.0005 |
0.05% |
| 2023-09-27 |
040041 |
华安纯债债券C |
1.0654 |
1.4278 |
1.0655 |
1.4279 |
-0.0001 |
-0.01% |
| 2023-09-26 |
040041 |
华安纯债债券C |
1.0655 |
1.4279 |
1.0657 |
1.4281 |
-0.0002 |
-0.02% |
| 2023-09-25 |
040041 |
华安纯债债券C |
1.0657 |
1.4281 |
1.0655 |
1.4279 |
0.0002 |
0.02% |
| 2023-09-22 |
040041 |
华安纯债债券C |
1.0655 |
1.4279 |
1.0657 |
1.4281 |
-0.0002 |
-0.02% |
| 2023-09-21 |
040041 |
华安纯债债券C |
1.0657 |
1.4281 |
1.0652 |
1.4276 |
0.0005 |
0.05% |
| 2023-09-20 |
040041 |
华安纯债债券C |
1.0652 |
1.4276 |
1.0651 |
1.4275 |
0.0001 |
0.01% |
| 2023-09-19 |
040041 |
华安纯债债券C |
1.0651 |
1.4275 |
1.0653 |
1.4277 |
-0.0002 |
-0.02% |
| 2023-09-18 |
040041 |
华安纯债债券C |
1.0653 |
1.4277 |
1.0657 |
1.4281 |
-0.0004 |
-0.04% |
| 2023-09-15 |
040041 |
华安纯债债券C |
1.0657 |
1.4281 |
1.0656 |
1.4280 |
0.0001 |
0.01% |
| 2023-09-14 |
040041 |
华安纯债债券C |
1.0656 |
1.4280 |
1.0651 |
1.4275 |
0.0005 |
0.05% |
| 2023-09-13 |
040041 |
华安纯债债券C |
1.0651 |
1.4275 |
1.0646 |
1.4270 |
0.0005 |
0.05% |
| 2023-09-12 |
040041 |
华安纯债债券C |
1.0646 |
1.4270 |
1.0646 |
1.4270 |
0.0000 |
0.00% |
| 2023-09-11 |
040041 |
华安纯债债券C |
1.0646 |
1.4270 |
1.0654 |
1.4278 |
-0.0008 |
-0.08% |
| 2023-09-08 |
040041 |
华安纯债债券C |
1.0654 |
1.4278 |
1.0661 |
1.4285 |
-0.0007 |
-0.07% |
| 2023-09-07 |
040041 |
华安纯债债券C |
1.0661 |
1.4285 |
1.0668 |
1.4292 |
-0.0007 |
-0.07% |
| 2023-09-06 |
040041 |
华安纯债债券C |
1.0668 |
1.4292 |
1.0674 |
1.4298 |
-0.0006 |
-0.06% |
| 2023-09-05 |
040041 |
华安纯债债券C |
1.0674 |
1.4298 |
1.0675 |
1.4299 |
-0.0001 |
-0.01% |
| 2023-09-04 |
040041 |
华安纯债债券C |
1.0675 |
1.4299 |
1.0681 |
1.4305 |
-0.0006 |
-0.06% |
| 2023-09-01 |
040041 |
华安纯债债券C |
1.0681 |
1.4305 |
1.0685 |
1.4309 |
-0.0004 |
-0.04% |
| 2023-08-31 |
040041 |
华安纯债债券C |
1.0685 |
1.4309 |
1.0683 |
1.4307 |
0.0002 |
0.02% |
| 2023-08-30 |
040041 |
华安纯债债券C |
1.0683 |
1.4307 |
1.0681 |
1.4305 |
0.0002 |
0.02% |
| 2023-08-29 |
040041 |
华安纯债债券C |
1.0681 |
1.4305 |
1.0685 |
1.4309 |
-0.0004 |
-0.04% |
| 2023-08-28 |
040041 |
华安纯债债券C |
1.0685 |
1.4309 |
1.0689 |
1.4313 |
-0.0004 |
-0.04% |
| 2023-08-25 |
040041 |
华安纯债债券C |
1.0689 |
1.4313 |
1.0692 |
1.4316 |
-0.0003 |
-0.03% |
| 2023-08-24 |
040041 |
华安纯债债券C |
1.0692 |
1.4316 |
1.0690 |
1.4314 |
0.0002 |
0.02% |
| 2023-08-23 |
040041 |
华安纯债债券C |
1.0690 |
1.4314 |
1.0690 |
1.4314 |
0.0000 |
0.00% |
| 2023-08-22 |
040041 |
华安纯债债券C |
1.0690 |
1.4314 |
1.0690 |
1.4314 |
0.0000 |
0.00% |
| 2023-08-21 |
040041 |
华安纯债债券C |
1.0690 |
1.4314 |
1.0684 |
1.4308 |
0.0006 |
0.06% |
| 2023-08-18 |
040041 |
华安纯债债券C |
1.0684 |
1.4308 |
1.0681 |
1.4305 |
0.0003 |
0.03% |
| 2023-08-17 |
040041 |
华安纯债债券C |
1.0681 |
1.4305 |
1.0681 |
1.4305 |
0.0000 |
0.00% |
| 2023-08-16 |
040041 |
华安纯债债券C |
1.0681 |
1.4305 |
1.0676 |
1.4300 |
0.0005 |
0.05% |
| 2023-08-15 |
040041 |
华安纯债债券C |
1.0676 |
1.4300 |
1.0667 |
1.4291 |
0.0009 |
0.08% |
| 2023-08-14 |
040041 |
华安纯债债券C |
1.0667 |
1.4291 |
1.0661 |
1.4285 |
0.0006 |
0.06% |
| 2023-08-11 |
040041 |
华安纯债债券C |
1.0661 |
1.4285 |
1.0658 |
1.4282 |
0.0003 |
0.03% |
| 2023-08-10 |
040041 |
华安纯债债券C |
1.0658 |
1.4282 |
1.0657 |
1.4281 |
0.0001 |
0.01% |
| 2023-08-09 |
040041 |
华安纯债债券C |
1.0657 |
1.4281 |
1.0655 |
1.4279 |
0.0002 |
0.02% |
| 2023-08-08 |
040041 |
华安纯债债券C |
1.0655 |
1.4279 |
1.0653 |
1.4277 |
0.0002 |
0.02% |
| 2023-08-07 |
040041 |
华安纯债债券C |
1.0653 |
1.4277 |
1.0651 |
1.4275 |
0.0002 |
0.02% |
| 2023-08-04 |
040041 |
华安纯债债券C |
1.0651 |
1.4275 |
1.0649 |
1.4273 |
0.0002 |
0.02% |
| 2023-08-03 |
040041 |
华安纯债债券C |
1.0649 |
1.4273 |
1.0645 |
1.4269 |
0.0004 |
0.04% |
| 2023-08-02 |
040041 |
华安纯债债券C |
1.0645 |
1.4269 |
1.0642 |
1.4266 |
0.0003 |
0.03% |
| 2023-08-01 |
040041 |
华安纯债债券C |
1.0642 |
1.4266 |
1.0641 |
1.4265 |
0.0001 |
0.01% |
| 2023-07-31 |
040041 |
华安纯债债券C |
1.0641 |
1.4265 |
1.0643 |
1.4267 |
-0.0002 |
-0.02% |
| 2023-07-28 |
040041 |
华安纯债债券C |
1.0643 |
1.4267 |
1.0644 |
1.4268 |
-0.0001 |
-0.01% |
| 2023-07-27 |
040041 |
华安纯债债券C |
1.0644 |
1.4268 |
1.0641 |
1.4265 |
0.0003 |
0.03% |
| 2023-07-26 |
040041 |
华安纯债债券C |
1.0641 |
1.4265 |
1.0640 |
1.4264 |
0.0001 |
0.01% |
| 2023-07-25 |
040041 |
华安纯债债券C |
1.0640 |
1.4264 |
1.0652 |
1.4276 |
-0.0012 |
-0.11% |
| 2023-07-24 |
040041 |
华安纯债债券C |
1.0652 |
1.4276 |
1.0648 |
1.4272 |
0.0004 |
0.04% |
| 2023-07-21 |
040041 |
华安纯债债券C |
1.0648 |
1.4272 |
1.0645 |
1.4269 |
0.0003 |
0.03% |
| 2023-07-20 |
040041 |
华安纯债债券C |
1.0645 |
1.4269 |
1.0643 |
1.4267 |
0.0002 |
0.02% |
| 2023-07-19 |
040041 |
华安纯债债券C |
1.0643 |
1.4267 |
1.0642 |
1.4266 |
0.0001 |
0.01% |
| 2023-07-18 |
040041 |
华安纯债债券C |
1.0642 |
1.4266 |
1.0638 |
1.4262 |
0.0004 |
0.04% |
| 2023-07-17 |
040041 |
华安纯债债券C |
1.0638 |
1.4262 |
1.0634 |
1.4258 |
0.0004 |
0.04% |
| 2023-07-14 |
040041 |
华安纯债债券C |
1.0634 |
1.4258 |
1.0633 |
1.4257 |
0.0001 |
0.01% |
| 2023-07-13 |
040041 |
华安纯债债券C |
1.0633 |
1.4257 |
1.0771 |
1.4257 |
0.0000 |
0.00% |
| 2023-07-12 |
040041 |
华安纯债债券C |
1.0771 |
1.4257 |
1.0771 |
1.4257 |
0.0000 |
0.00% |
| 2023-07-11 |
040041 |
华安纯债债券C |
1.0771 |
1.4257 |
1.0768 |
1.4254 |
0.0003 |
0.03% |
| 2023-07-10 |
040041 |
华安纯债债券C |
1.0768 |
1.4254 |
1.0768 |
1.4254 |
0.0000 |
0.00% |
| 2023-07-07 |
040041 |
华安纯债债券C |
1.0768 |
1.4254 |
1.0765 |
1.4251 |
0.0003 |
0.03% |
| 2023-07-06 |
040041 |
华安纯债债券C |
1.0765 |
1.4251 |
1.0763 |
1.4249 |
0.0002 |
0.02% |
| 2023-07-05 |
040041 |
华安纯债债券C |
1.0763 |
1.4249 |
1.0760 |
1.4246 |
0.0003 |
0.03% |
| 2023-07-04 |
040041 |
华安纯债债券C |
1.0760 |
1.4246 |
1.0759 |
1.4245 |
0.0001 |
0.01% |
| 2023-07-03 |
040041 |
华安纯债债券C |
1.0759 |
1.4245 |
1.0759 |
1.4245 |
0.0000 |
0.00% |
| 2023-06-30 |
040041 |
华安纯债债券C |
1.0759 |
1.4245 |
1.0754 |
1.4240 |
0.0005 |
0.05% |
| 2023-06-29 |
040041 |
华安纯债债券C |
1.0754 |
1.4240 |
1.0753 |
1.4239 |
0.0001 |
0.01% |
| 2023-06-28 |
040041 |
华安纯债债券C |
1.0753 |
1.4239 |
1.0752 |
1.4238 |
0.0001 |
0.01% |
| 2023-06-27 |
040041 |
华安纯债债券C |
1.0752 |
1.4238 |
1.0753 |
1.4239 |
-0.0001 |
-0.01% |
| 2023-06-26 |
040041 |
华安纯债债券C |
1.0753 |
1.4239 |
1.0750 |
1.4236 |
0.0003 |
0.03% |
| 2023-06-21 |
040041 |
华安纯债债券C |
1.0750 |
1.4236 |
1.0748 |
1.4234 |
0.0002 |
0.02% |
| 2023-06-20 |
040041 |
华安纯债债券C |
1.0748 |
1.4234 |
1.0746 |
1.4232 |
0.0002 |
0.02% |
| 2023-06-19 |
040041 |
华安纯债债券C |
1.0746 |
1.4232 |
1.0753 |
1.4239 |
-0.0007 |
-0.07% |
| 2023-06-16 |
040041 |
华安纯债债券C |
1.0753 |
1.4239 |
1.0759 |
1.4245 |
-0.0006 |
-0.06% |
| 2023-06-15 |
040041 |
华安纯债债券C |
1.0759 |
1.4245 |
1.0764 |
1.4250 |
-0.0005 |
-0.05% |
| 2023-06-14 |
040041 |
华安纯债债券C |
1.0764 |
1.4250 |
1.0762 |
1.4248 |
0.0002 |
0.02% |
| 2023-06-13 |
040041 |
华安纯债债券C |
1.0762 |
1.4248 |
1.0756 |
1.4242 |
0.0006 |
0.06% |
| 2023-06-12 |
040041 |
华安纯债债券C |
1.0756 |
1.4242 |
1.0754 |
1.4240 |
0.0002 |
0.02% |
| 2023-06-09 |
040041 |
华安纯债债券C |
1.0754 |
1.4240 |
1.0750 |
1.4236 |
0.0004 |
0.04% |
| 2023-06-08 |
040041 |
华安纯债债券C |
1.0750 |
1.4236 |
1.0750 |
1.4236 |
0.0000 |
0.00% |
| 2023-06-07 |
040041 |
华安纯债债券C |
1.0750 |
1.4236 |
1.0747 |
1.4233 |
0.0003 |
0.03% |
| 2023-06-06 |
040041 |
华安纯债债券C |
1.0747 |
1.4233 |
1.0744 |
1.4230 |
0.0003 |
0.03% |
| 2023-06-05 |
040041 |
华安纯债债券C |
1.0744 |
1.4230 |
1.0741 |
1.4227 |
0.0003 |
0.03% |
| 2023-06-02 |
040041 |
华安纯债债券C |
1.0741 |
1.4227 |
1.0742 |
1.4228 |
-0.0001 |
-0.01% |
| 2023-06-01 |
040041 |
华安纯债债券C |
1.0742 |
1.4228 |
1.0739 |
1.4225 |
0.0003 |
0.03% |
| 2023-05-31 |
040041 |
华安纯债债券C |
1.0739 |
1.4225 |
1.0736 |
1.4222 |
0.0003 |
0.03% |
| 2023-05-30 |
040041 |
华安纯债债券C |
1.0736 |
1.4222 |
1.0734 |
1.4220 |
0.0002 |
0.02% |
| 2023-05-29 |
040041 |
华安纯债债券C |
1.0734 |
1.4220 |
1.0731 |
1.4217 |
0.0003 |
0.03% |
| 2023-05-26 |
040041 |
华安纯债债券C |
1.0731 |
1.4217 |
1.0731 |
1.4217 |
0.0000 |
0.00% |
| 2023-05-25 |
040041 |
华安纯债债券C |
1.0731 |
1.4217 |
1.0734 |
1.4220 |
-0.0003 |
-0.03% |
| 2023-05-24 |
040041 |
华安纯债债券C |
1.0734 |
1.4220 |
1.0734 |
1.4220 |
0.0000 |
0.00% |
| 2023-05-23 |
040041 |
华安纯债债券C |
1.0734 |
1.4220 |
1.0729 |
1.4215 |
0.0005 |
0.05% |
| 2023-05-22 |
040041 |
华安纯债债券C |
1.0729 |
1.4215 |
1.0723 |
1.4209 |
0.0006 |
0.06% |
| 2023-05-19 |
040041 |
华安纯债债券C |
1.0723 |
1.4209 |
1.0720 |
1.4206 |
0.0003 |
0.03% |
| 2023-05-18 |
040041 |
华安纯债债券C |
1.0720 |
1.4206 |
1.0721 |
1.4207 |
-0.0001 |
-0.01% |
| 2023-05-17 |
040041 |
华安纯债债券C |
1.0721 |
1.4207 |
1.0721 |
1.4207 |
0.0000 |
0.00% |
| 2023-05-16 |
040041 |
华安纯债债券C |
1.0721 |
1.4207 |
1.0722 |
1.4208 |
-0.0001 |
-0.01% |
| 2023-05-15 |
040041 |
华安纯债债券C |
1.0722 |
1.4208 |
1.0721 |
1.4207 |
0.0001 |
0.01% |
| 2023-05-12 |
040041 |
华安纯债债券C |
1.0721 |
1.4207 |
1.0719 |
1.4205 |
0.0002 |
0.02% |
| 2023-05-11 |
040041 |
华安纯债债券C |
1.0719 |
1.4205 |
1.0712 |
1.4198 |
0.0007 |
0.07% |
| 2023-05-10 |
040041 |
华安纯债债券C |
1.0712 |
1.4198 |
1.0707 |
1.4193 |
0.0005 |
0.05% |
| 2023-05-09 |
040041 |
华安纯债债券C |
1.0707 |
1.4193 |
1.0704 |
1.4190 |
0.0003 |
0.03% |
| 2023-05-08 |
040041 |
华安纯债债券C |
1.0704 |
1.4190 |
1.0702 |
1.4188 |
0.0002 |
0.02% |
| 2023-05-05 |
040041 |
华安纯债债券C |
1.0702 |
1.4188 |
1.0696 |
1.4182 |
0.0006 |
0.06% |
| 2023-05-04 |
040041 |
华安纯债债券C |
1.0696 |
1.4182 |
1.0688 |
1.4174 |
0.0008 |
0.07% |
| 2023-04-28 |
040041 |
华安纯债债券C |
1.0688 |
1.4174 |
1.0686 |
1.4172 |
0.0002 |
0.02% |
