华安乾煜债券发起式C基金净值查询(016728)
今天最新净值
1.1696
0.0023 0.20%
2025-12-19
盘中实时估值(仅供参考)
1.1710
0.0014 0.1159%
- 累计净值：1.1696
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：28.7278亿
- 最近资产：30.71亿
- 基金公司：
- 基金经理：邹维娜 魏媛媛 郑伟山
近一季,华安乾煜债券发起式C(016728)基金累计收益率-0.12%
| 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 |
| 2025-12-19 |
016728 |
华安乾煜债券发起式C |
1.1696 |
1.1696 |
1.1673 |
1.1673 |
0.0023 |
0.20% |
| 2025-12-18 |
016728 |
华安乾煜债券发起式C |
1.1673 |
1.1673 |
1.1677 |
1.1677 |
-0.0004 |
-0.03% |
| 2025-12-17 |
016728 |
华安乾煜债券发起式C |
1.1677 |
1.1677 |
1.1652 |
1.1652 |
0.0025 |
0.21% |
| 2025-12-16 |
016728 |
华安乾煜债券发起式C |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2025-12-15 |
016728 |
华安乾煜债券发起式C |
1.1660 |
1.1660 |
1.1673 |
1.1673 |
-0.0013 |
-0.11% |
| 2025-12-12 |
016728 |
华安乾煜债券发起式C |
1.1673 |
1.1673 |
1.1659 |
1.1659 |
0.0014 |
0.12% |
| 2025-12-11 |
016728 |
华安乾煜债券发起式C |
1.1659 |
1.1659 |
1.1679 |
1.1679 |
-0.0020 |
-0.17% |
| 2025-12-10 |
016728 |
华安乾煜债券发起式C |
1.1679 |
1.1679 |
1.1664 |
1.1664 |
0.0015 |
0.13% |
| 2025-12-09 |
016728 |
华安乾煜债券发起式C |
1.1664 |
1.1664 |
1.1688 |
1.1688 |
-0.0024 |
-0.21% |
| 2025-12-08 |
016728 |
华安乾煜债券发起式C |
1.1688 |
1.1688 |
1.1673 |
1.1673 |
0.0015 |
0.13% |
|
|
| 2025-12-05 |
016728 |
华安乾煜债券发起式C |
1.1673 |
1.1673 |
1.1651 |
1.1651 |
0.0022 |
0.19% |
| 2025-12-04 |
016728 |
华安乾煜债券发起式C |
1.1651 |
1.1651 |
1.1645 |
1.1645 |
0.0006 |
0.05% |
| 2025-12-03 |
016728 |
华安乾煜债券发起式C |
1.1645 |
1.1645 |
1.1668 |
1.1668 |
-0.0023 |
-0.20% |
| 2025-12-02 |
016728 |
华安乾煜债券发起式C |
1.1668 |
1.1668 |
1.1687 |
1.1687 |
-0.0019 |
-0.16% |
| 2025-12-01 |
016728 |
华安乾煜债券发起式C |
1.1687 |
1.1687 |
1.1665 |
1.1665 |
0.0022 |
0.19% |
| 2025-11-28 |
016728 |
华安乾煜债券发起式C |
1.1665 |
1.1665 |
1.1647 |
1.1647 |
0.0018 |
0.15% |
| 2025-11-27 |
016728 |
华安乾煜债券发起式C |
1.1647 |
1.1647 |
1.1649 |
1.1649 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016728 |
华安乾煜债券发起式C |
1.1649 |
1.1649 |
1.1660 |
1.1660 |
-0.0011 |
-0.09% |
| 2025-11-25 |
016728 |
华安乾煜债券发起式C |
1.1660 |
1.1660 |
1.1656 |
1.1656 |
0.0004 |
0.03% |
| 2025-11-24 |
016728 |
华安乾煜债券发起式C |
1.1656 |
1.1656 |
1.1629 |
1.1629 |
0.0027 |
0.23% |
| 2025-11-21 |
016728 |
华安乾煜债券发起式C |
1.1629 |
1.1629 |
1.1669 |
1.1669 |
-0.0040 |
-0.34% |
| 2025-11-20 |
016728 |
华安乾煜债券发起式C |
1.1669 |
1.1669 |
1.1688 |
1.1688 |
-0.0019 |
-0.16% |
| 2025-11-19 |
016728 |
华安乾煜债券发起式C |
1.1688 |
1.1688 |
1.1686 |
1.1686 |
0.0002 |
0.02% |
| 2025-11-18 |
016728 |
华安乾煜债券发起式C |
1.1686 |
1.1686 |
1.1704 |
1.1704 |
-0.0018 |
-0.15% |
| 2025-11-17 |
016728 |
华安乾煜债券发起式C |
1.1704 |
1.1704 |
1.1709 |
1.1709 |
-0.0005 |
-0.04% |
|
|
| 2025-11-14 |
016728 |
华安乾煜债券发起式C |
1.1709 |
1.1709 |
1.1734 |
1.1734 |
-0.0025 |
-0.21% |
| 2025-11-13 |
016728 |
华安乾煜债券发起式C |
1.1734 |
1.1734 |
1.1723 |
1.1723 |
0.0011 |
0.09% |
| 2025-11-12 |
016728 |
华安乾煜债券发起式C |
1.1723 |
1.1723 |
1.1732 |
1.1732 |
-0.0009 |
-0.08% |
| 2025-11-11 |
016728 |
华安乾煜债券发起式C |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2025-11-10 |
016728 |
华安乾煜债券发起式C |
1.1739 |
1.1739 |
1.1727 |
1.1727 |
0.0012 |
0.10% |
| 2025-11-07 |
016728 |
华安乾煜债券发起式C |
1.1727 |
1.1727 |
1.1744 |
1.1744 |
-0.0017 |
-0.14% |
| 2025-11-06 |
016728 |
华安乾煜债券发起式C |
1.1744 |
1.1744 |
1.1733 |
1.1733 |
0.0011 |
0.09% |
| 2025-11-05 |
016728 |
华安乾煜债券发起式C |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016728 |
华安乾煜债券发起式C |
1.1734 |
1.1734 |
1.1774 |
1.1774 |
-0.0040 |
-0.34% |
| 2025-11-03 |
016728 |
华安乾煜债券发起式C |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2025-10-31 |
016728 |
华安乾煜债券发起式C |
1.1773 |
1.1773 |
1.1767 |
1.1767 |
0.0006 |
0.05% |
| 2025-10-30 |
016728 |
华安乾煜债券发起式C |
1.1767 |
1.1767 |
1.1801 |
1.1801 |
-0.0034 |
-0.29% |
| 2025-10-29 |
016728 |
华安乾煜债券发起式C |
1.1801 |
1.1801 |
1.1769 |
1.1769 |
0.0032 |
0.27% |
| 2025-10-28 |
016728 |
华安乾煜债券发起式C |
1.1769 |
1.1769 |
1.1768 |
1.1768 |
0.0001 |
0.01% |
| 2025-10-27 |
016728 |
华安乾煜债券发起式C |
1.1768 |
1.1768 |
1.1741 |
1.1741 |
0.0027 |
0.23% |
| 2025-10-24 |
016728 |
华安乾煜债券发起式C |
1.1741 |
1.1741 |
1.1716 |
1.1716 |
0.0025 |
0.21% |
| 2025-10-23 |
016728 |
华安乾煜债券发起式C |
1.1716 |
1.1716 |
1.1713 |
1.1713 |
0.0003 |
0.03% |
| 2025-10-22 |
016728 |
华安乾煜债券发起式C |
1.1713 |
1.1713 |
1.1722 |
1.1722 |
-0.0009 |
-0.08% |
| 2025-10-21 |
016728 |
华安乾煜债券发起式C |
1.1722 |
1.1722 |
1.1698 |
1.1698 |
0.0024 |
0.21% |
| 2025-10-20 |
016728 |
华安乾煜债券发起式C |
1.1698 |
1.1698 |
1.1691 |
1.1691 |
0.0007 |
0.06% |
| 2025-10-17 |
016728 |
华安乾煜债券发起式C |
1.1691 |
1.1691 |
1.1735 |
1.1735 |
-0.0044 |
-0.37% |
| 2025-10-16 |
016728 |
华安乾煜债券发起式C |
1.1735 |
1.1735 |
1.1749 |
1.1749 |
-0.0014 |
-0.12% |
| 2025-10-15 |
016728 |
华安乾煜债券发起式C |
1.1749 |
1.1749 |
1.1721 |
1.1721 |
0.0028 |
0.24% |
| 2025-10-14 |
016728 |
华安乾煜债券发起式C |
1.1721 |
1.1721 |
1.1763 |
1.1763 |
-0.0042 |
-0.36% |
| 2025-10-13 |
016728 |
华安乾煜债券发起式C |
1.1763 |
1.1763 |
1.1773 |
1.1773 |
-0.0010 |
-0.08% |
| 2025-10-10 |
016728 |
华安乾煜债券发起式C |
1.1773 |
1.1773 |
1.1817 |
1.1817 |
-0.0044 |
-0.37% |
| 2025-10-09 |
016728 |
华安乾煜债券发起式C |
1.1817 |
1.1817 |
1.1799 |
1.1799 |
0.0018 |
0.15% |
| 2025-09-30 |
016728 |
华安乾煜债券发起式C |
1.1799 |
1.1799 |
1.1769 |
1.1769 |
0.0030 |
0.25% |
| 2025-09-29 |
016728 |
华安乾煜债券发起式C |
1.1769 |
1.1769 |
1.1730 |
1.1730 |
0.0039 |
0.33% |
| 2025-09-26 |
016728 |
华安乾煜债券发起式C |
1.1730 |
1.1730 |
1.1759 |
1.1759 |
-0.0029 |
-0.25% |
| 2025-09-25 |
016728 |
华安乾煜债券发起式C |
1.1759 |
1.1759 |
1.1757 |
1.1757 |
0.0002 |
0.02% |
| 2025-09-24 |
016728 |
华安乾煜债券发起式C |
1.1757 |
1.1757 |
1.1733 |
1.1733 |
0.0024 |
0.20% |
| 2025-09-23 |
016728 |
华安乾煜债券发起式C |
1.1733 |
1.1733 |
1.1745 |
1.1745 |
-0.0012 |
-0.10% |
| 2025-09-22 |
016728 |
华安乾煜债券发起式C |
1.1745 |
1.1745 |
1.1710 |
1.1710 |
0.0035 |
0.30% |
