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)
1.1701
0.0028 0.2395%
- 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
近一年,华安乾煜债券发起式C(016728)基金累计收益率6.57%
| 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% |
| 2025-09-19 |
016728 |
华安乾煜债券发起式C |
1.1710 |
1.1710 |
1.1733 |
1.1733 |
-0.0023 |
-0.20% |
| 2025-09-18 |
016728 |
华安乾煜债券发起式C |
1.1733 |
1.1733 |
1.1745 |
1.1745 |
-0.0012 |
-0.10% |
| 2025-09-17 |
016728 |
华安乾煜债券发起式C |
1.1745 |
1.1745 |
1.1699 |
1.1699 |
0.0046 |
0.39% |
| 2025-09-16 |
016728 |
华安乾煜债券发起式C |
1.1699 |
1.1699 |
1.1663 |
1.1663 |
0.0036 |
0.31% |
| 2025-09-15 |
016728 |
华安乾煜债券发起式C |
1.1663 |
1.1663 |
1.1636 |
1.1636 |
0.0027 |
0.23% |
| 2025-09-12 |
016728 |
华安乾煜债券发起式C |
1.1636 |
1.1636 |
1.1648 |
1.1648 |
-0.0012 |
-0.10% |
| 2025-09-11 |
016728 |
华安乾煜债券发起式C |
1.1648 |
1.1648 |
1.1596 |
1.1596 |
0.0052 |
0.45% |
| 2025-09-10 |
016728 |
华安乾煜债券发起式C |
1.1596 |
1.1596 |
1.1607 |
1.1607 |
-0.0011 |
-0.09% |
| 2025-09-09 |
016728 |
华安乾煜债券发起式C |
1.1607 |
1.1607 |
1.1628 |
1.1628 |
-0.0021 |
-0.18% |
| 2025-09-08 |
016728 |
华安乾煜债券发起式C |
1.1628 |
1.1628 |
1.1578 |
1.1578 |
0.0050 |
0.43% |
| 2025-09-05 |
016728 |
华安乾煜债券发起式C |
1.1578 |
1.1578 |
1.1535 |
1.1535 |
0.0043 |
0.37% |
| 2025-09-04 |
016728 |
华安乾煜债券发起式C |
1.1535 |
1.1535 |
1.1584 |
1.1584 |
-0.0049 |
-0.42% |
| 2025-09-03 |
016728 |
华安乾煜债券发起式C |
1.1584 |
1.1584 |
1.1631 |
1.1631 |
-0.0047 |
-0.40% |
| 2025-09-02 |
016728 |
华安乾煜债券发起式C |
1.1631 |
1.1631 |
1.1658 |
1.1658 |
-0.0027 |
-0.23% |
| 2025-09-01 |
016728 |
华安乾煜债券发起式C |
1.1658 |
1.1658 |
1.1654 |
1.1654 |
0.0004 |
0.03% |
| 2025-08-29 |
016728 |
华安乾煜债券发起式C |
1.1654 |
1.1654 |
1.1623 |
1.1623 |
0.0031 |
0.27% |
| 2025-08-28 |
016728 |
华安乾煜债券发起式C |
1.1623 |
1.1623 |
1.1601 |
1.1601 |
0.0022 |
0.19% |
| 2025-08-27 |
016728 |
华安乾煜债券发起式C |
1.1601 |
1.1601 |
1.1635 |
1.1635 |
-0.0034 |
-0.29% |
| 2025-08-26 |
016728 |
华安乾煜债券发起式C |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2025-08-25 |
016728 |
华安乾煜债券发起式C |
1.1630 |
1.1630 |
1.1587 |
1.1587 |
0.0043 |
0.37% |
| 2025-08-22 |
016728 |
华安乾煜债券发起式C |
1.1587 |
1.1587 |
1.1558 |
1.1558 |
0.0029 |
0.25% |
| 2025-08-21 |
016728 |
华安乾煜债券发起式C |
1.1558 |
1.1558 |
1.1553 |
1.1553 |
0.0005 |
0.04% |
| 2025-08-20 |
016728 |
华安乾煜债券发起式C |
1.1553 |
1.1553 |
1.1527 |
1.1527 |
0.0026 |
0.23% |
| 2025-08-19 |
016728 |
华安乾煜债券发起式C |
1.1527 |
1.1527 |
1.1531 |
1.1531 |
-0.0004 |
-0.03% |
| 2025-08-18 |
016728 |
华安乾煜债券发起式C |
1.1531 |
1.1531 |
1.1514 |
1.1514 |
0.0017 |
0.15% |
| 2025-08-15 |
016728 |
华安乾煜债券发起式C |
1.1514 |
1.1514 |
1.1483 |
1.1483 |
0.0031 |
0.27% |
| 2025-08-14 |
016728 |
华安乾煜债券发起式C |
1.1483 |
1.1483 |
1.1507 |
1.1507 |
-0.0024 |
-0.21% |
| 2025-08-13 |
016728 |
华安乾煜债券发起式C |
1.1507 |
1.1507 |
1.1482 |
1.1482 |
0.0025 |
0.22% |
| 2025-08-12 |
016728 |
华安乾煜债券发起式C |
1.1482 |
1.1482 |
1.1499 |
1.1499 |
-0.0017 |
-0.15% |
| 2025-08-11 |
016728 |
华安乾煜债券发起式C |
1.1499 |
1.1499 |
1.1484 |
1.1484 |
0.0015 |
0.13% |
| 2025-08-08 |
016728 |
华安乾煜债券发起式C |
1.1484 |
1.1484 |
1.1493 |
1.1493 |
-0.0009 |
-0.08% |
| 2025-08-07 |
016728 |
华安乾煜债券发起式C |
1.1493 |
1.1493 |
1.1496 |
1.1496 |
-0.0003 |
-0.03% |
| 2025-08-06 |
016728 |
华安乾煜债券发起式C |
1.1496 |
1.1496 |
1.1465 |
1.1465 |
0.0031 |
0.27% |
| 2025-08-05 |
016728 |
华安乾煜债券发起式C |
1.1465 |
1.1465 |
1.1448 |
1.1448 |
0.0017 |
0.15% |
| 2025-08-04 |
016728 |
华安乾煜债券发起式C |
1.1448 |
1.1448 |
1.1418 |
1.1418 |
0.0030 |
0.26% |
| 2025-08-01 |
016728 |
华安乾煜债券发起式C |
1.1418 |
1.1418 |
1.1429 |
1.1429 |
-0.0011 |
-0.10% |
| 2025-07-31 |
016728 |
华安乾煜债券发起式C |
1.1429 |
1.1429 |
1.1439 |
1.1439 |
-0.0010 |
-0.09% |
| 2025-07-30 |
016728 |
华安乾煜债券发起式C |
1.1439 |
1.1439 |
1.1454 |
1.1454 |
-0.0015 |
-0.13% |
| 2025-07-29 |
016728 |
华安乾煜债券发起式C |
1.1454 |
1.1454 |
1.1457 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-07-28 |
016728 |
华安乾煜债券发起式C |
1.1457 |
1.1457 |
1.1442 |
1.1442 |
0.0015 |
0.13% |
| 2025-07-25 |
016728 |
华安乾煜债券发起式C |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2025-07-24 |
016728 |
华安乾煜债券发起式C |
1.1441 |
1.1441 |
1.1422 |
1.1422 |
0.0019 |
0.17% |
| 2025-07-23 |
016728 |
华安乾煜债券发起式C |
1.1422 |
1.1422 |
1.1440 |
1.1440 |
-0.0018 |
-0.16% |
| 2025-07-22 |
016728 |
华安乾煜债券发起式C |
1.1440 |
1.1440 |
1.1448 |
1.1448 |
-0.0008 |
-0.07% |
| 2025-07-21 |
016728 |
华安乾煜债券发起式C |
1.1448 |
1.1448 |
1.1430 |
1.1430 |
0.0018 |
0.16% |
| 2025-07-18 |
016728 |
华安乾煜债券发起式C |
1.1430 |
1.1430 |
1.1416 |
1.1416 |
0.0014 |
0.12% |
| 2025-07-17 |
016728 |
华安乾煜债券发起式C |
1.1416 |
1.1416 |
1.1388 |
1.1388 |
0.0028 |
0.25% |
| 2025-07-16 |
016728 |
华安乾煜债券发起式C |
1.1388 |
1.1388 |
1.1374 |
1.1374 |
0.0014 |
0.12% |
| 2025-07-15 |
016728 |
华安乾煜债券发起式C |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-07-14 |
016728 |
华安乾煜债券发起式C |
1.1375 |
1.1375 |
1.1383 |
1.1383 |
-0.0008 |
-0.07% |
| 2025-07-11 |
016728 |
华安乾煜债券发起式C |
1.1383 |
1.1383 |
1.1365 |
1.1365 |
0.0018 |
0.16% |
| 2025-07-10 |
016728 |
华安乾煜债券发起式C |
1.1365 |
1.1365 |
1.1368 |
1.1368 |
-0.0003 |
-0.03% |
| 2025-07-09 |
016728 |
华安乾煜债券发起式C |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2025-07-08 |
016728 |
华安乾煜债券发起式C |
1.1374 |
1.1374 |
1.1353 |
1.1353 |
0.0021 |
0.18% |
| 2025-07-07 |
016728 |
华安乾煜债券发起式C |
1.1353 |
1.1353 |
1.1363 |
1.1363 |
-0.0010 |
-0.09% |
| 2025-07-04 |
016728 |
华安乾煜债券发起式C |
1.1363 |
1.1363 |
1.1369 |
1.1369 |
-0.0006 |
-0.05% |
| 2025-07-03 |
016728 |
华安乾煜债券发起式C |
1.1369 |
1.1369 |
1.1347 |
1.1347 |
0.0022 |
0.19% |
| 2025-07-02 |
016728 |
华安乾煜债券发起式C |
1.1347 |
1.1347 |
1.1357 |
1.1357 |
-0.0010 |
-0.09% |
| 2025-07-01 |
016728 |
华安乾煜债券发起式C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-06-30 |
016728 |
华安乾煜债券发起式C |
1.1360 |
1.1360 |
1.1313 |
1.1313 |
0.0047 |
0.42% |
| 2025-06-27 |
016728 |
华安乾煜债券发起式C |
1.1313 |
1.1313 |
1.1307 |
1.1307 |
0.0006 |
0.05% |
| 2025-06-26 |
016728 |
华安乾煜债券发起式C |
1.1307 |
1.1307 |
1.1323 |
1.1323 |
-0.0016 |
-0.14% |
| 2025-06-25 |
016728 |
华安乾煜债券发起式C |
1.1323 |
1.1323 |
1.1289 |
1.1289 |
0.0034 |
0.30% |
| 2025-06-24 |
016728 |
华安乾煜债券发起式C |
1.1289 |
1.1289 |
1.1257 |
1.1257 |
0.0032 |
0.28% |
| 2025-06-23 |
016728 |
华安乾煜债券发起式C |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2025-06-20 |
016728 |
华安乾煜债券发起式C |
1.1253 |
1.1253 |
1.1275 |
1.1275 |
-0.0022 |
-0.20% |
| 2025-06-19 |
016728 |
华安乾煜债券发起式C |
1.1275 |
1.1275 |
1.1296 |
1.1296 |
-0.0021 |
-0.19% |
| 2025-06-18 |
016728 |
华安乾煜债券发起式C |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-06-17 |
016728 |
华安乾煜债券发起式C |
1.1297 |
1.1297 |
1.1304 |
1.1304 |
-0.0007 |
-0.06% |
| 2025-06-16 |
016728 |
华安乾煜债券发起式C |
1.1304 |
1.1304 |
1.1295 |
1.1295 |
0.0009 |
0.08% |
| 2025-06-13 |
016728 |
华安乾煜债券发起式C |
1.1295 |
1.1295 |
1.1302 |
1.1302 |
-0.0007 |
-0.06% |
| 2025-06-12 |
016728 |
华安乾煜债券发起式C |
1.1302 |
1.1302 |
1.1308 |
1.1308 |
-0.0006 |
-0.05% |
| 2025-06-11 |
016728 |
华安乾煜债券发起式C |
1.1308 |
1.1308 |
1.1277 |
1.1277 |
0.0031 |
0.27% |
| 2025-06-10 |
016728 |
华安乾煜债券发起式C |
1.1277 |
1.1277 |
1.1297 |
1.1297 |
-0.0020 |
-0.18% |
| 2025-06-09 |
016728 |
华安乾煜债券发起式C |
1.1297 |
1.1297 |
1.1265 |
1.1265 |
0.0032 |
0.28% |
| 2025-06-06 |
016728 |
华安乾煜债券发起式C |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-06-05 |
016728 |
华安乾煜债券发起式C |
1.1268 |
1.1268 |
1.1256 |
1.1256 |
0.0012 |
0.11% |
| 2025-06-04 |
016728 |
华安乾煜债券发起式C |
1.1256 |
1.1256 |
1.1238 |
1.1238 |
0.0018 |
0.16% |
| 2025-06-03 |
016728 |
华安乾煜债券发起式C |
1.1238 |
1.1238 |
1.1209 |
1.1209 |
0.0029 |
0.26% |
| 2025-05-30 |
016728 |
华安乾煜债券发起式C |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-05-29 |
016728 |
华安乾煜债券发起式C |
1.1209 |
1.1209 |
1.1192 |
1.1192 |
0.0017 |
0.15% |
| 2025-05-28 |
016728 |
华安乾煜债券发起式C |
1.1192 |
1.1192 |
1.1203 |
1.1203 |
-0.0011 |
-0.10% |
| 2025-05-27 |
016728 |
华安乾煜债券发起式C |
1.1203 |
1.1203 |
1.1222 |
1.1222 |
-0.0019 |
-0.17% |
| 2025-05-26 |
016728 |
华安乾煜债券发起式C |
1.1222 |
1.1222 |
1.1216 |
1.1216 |
0.0006 |
0.05% |
| 2025-05-23 |
016728 |
华安乾煜债券发起式C |
1.1216 |
1.1216 |
1.1233 |
1.1233 |
-0.0017 |
-0.15% |
| 2025-05-22 |
016728 |
华安乾煜债券发起式C |
1.1233 |
1.1233 |
1.1245 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-05-21 |
016728 |
华安乾煜债券发起式C |
1.1245 |
1.1245 |
1.1242 |
1.1242 |
0.0003 |
0.03% |
| 2025-05-20 |
016728 |
华安乾煜债券发起式C |
1.1242 |
1.1242 |
1.1231 |
1.1231 |
0.0011 |
0.10% |
| 2025-05-19 |
016728 |
华安乾煜债券发起式C |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2025-05-16 |
016728 |
华安乾煜债券发起式C |
1.1220 |
1.1220 |
1.1216 |
1.1216 |
0.0004 |
0.04% |
| 2025-05-15 |
016728 |
华安乾煜债券发起式C |
1.1216 |
1.1216 |
1.1245 |
1.1245 |
-0.0029 |
-0.26% |
| 2025-05-14 |
016728 |
华安乾煜债券发起式C |
1.1245 |
1.1245 |
1.1234 |
1.1234 |
0.0011 |
0.10% |
| 2025-05-13 |
016728 |
华安乾煜债券发起式C |
1.1234 |
1.1234 |
1.1247 |
1.1247 |
-0.0013 |
-0.12% |
| 2025-05-12 |
016728 |
华安乾煜债券发起式C |
1.1247 |
1.1247 |
1.1206 |
1.1206 |
0.0041 |
0.37% |
| 2025-05-09 |
016728 |
华安乾煜债券发起式C |
1.1206 |
1.1206 |
1.1227 |
1.1227 |
-0.0021 |
-0.19% |
| 2025-05-08 |
016728 |
华安乾煜债券发起式C |
1.1227 |
1.1227 |
1.1199 |
1.1199 |
0.0028 |
0.25% |
| 2025-05-07 |
016728 |
华安乾煜债券发起式C |
1.1199 |
1.1199 |
1.1187 |
1.1187 |
0.0012 |
0.11% |
| 2025-05-06 |
016728 |
华安乾煜债券发起式C |
1.1187 |
1.1187 |
1.1151 |
1.1151 |
0.0036 |
0.32% |
| 2025-04-30 |
016728 |
华安乾煜债券发起式C |
1.1151 |
1.1151 |
1.1127 |
1.1127 |
0.0024 |
0.22% |
| 2025-04-29 |
016728 |
华安乾煜债券发起式C |
1.1127 |
1.1127 |
1.1120 |
1.1120 |
0.0007 |
0.06% |
| 2025-04-28 |
016728 |
华安乾煜债券发起式C |
1.1120 |
1.1120 |
1.1128 |
1.1128 |
-0.0008 |
-0.07% |
| 2025-04-25 |
016728 |
华安乾煜债券发起式C |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2025-04-24 |
016728 |
华安乾煜债券发起式C |
1.1126 |
1.1126 |
1.1146 |
1.1146 |
-0.0020 |
-0.18% |
| 2025-04-23 |
016728 |
华安乾煜债券发起式C |
1.1146 |
1.1146 |
1.1137 |
1.1137 |
0.0009 |
0.08% |
| 2025-04-22 |
016728 |
华安乾煜债券发起式C |
1.1137 |
1.1137 |
1.1155 |
1.1155 |
-0.0018 |
-0.16% |
| 2025-04-21 |
016728 |
华安乾煜债券发起式C |
1.1155 |
1.1155 |
1.1131 |
1.1131 |
0.0024 |
0.22% |
| 2025-04-18 |
016728 |
华安乾煜债券发起式C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-04-17 |
016728 |
华安乾煜债券发起式C |
1.1130 |
1.1130 |
1.1137 |
1.1137 |
-0.0007 |
-0.06% |
| 2025-04-16 |
016728 |
华安乾煜债券发起式C |
1.1137 |
1.1137 |
1.1147 |
1.1147 |
-0.0010 |
-0.09% |
| 2025-04-15 |
016728 |
华安乾煜债券发起式C |
1.1147 |
1.1147 |
1.1157 |
1.1157 |
-0.0010 |
-0.09% |
| 2025-04-14 |
016728 |
华安乾煜债券发起式C |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2025-04-11 |
016728 |
华安乾煜债券发起式C |
1.1153 |
1.1153 |
1.1142 |
1.1142 |
0.0011 |
0.10% |
| 2025-04-10 |
016728 |
华安乾煜债券发起式C |
1.1142 |
1.1142 |
1.1102 |
1.1102 |
0.0040 |
0.36% |
| 2025-04-09 |
016728 |
华安乾煜债券发起式C |
1.1102 |
1.1102 |
1.1061 |
1.1061 |
0.0041 |
0.37% |
| 2025-04-08 |
016728 |
华安乾煜债券发起式C |
1.1061 |
1.1061 |
1.1045 |
1.1045 |
0.0016 |
0.14% |
| 2025-04-07 |
016728 |
华安乾煜债券发起式C |
1.1045 |
1.1045 |
1.1208 |
1.1208 |
-0.0163 |
-1.45% |
| 2025-04-03 |
016728 |
华安乾煜债券发起式C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-04-02 |
016728 |
华安乾煜债券发起式C |
1.1207 |
1.1207 |
1.1200 |
1.1200 |
0.0007 |
0.06% |
| 2025-04-01 |
016728 |
华安乾煜债券发起式C |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2025-03-31 |
016728 |
华安乾煜债券发起式C |
1.1190 |
1.1190 |
1.1215 |
1.1215 |
-0.0025 |
-0.22% |
| 2025-03-28 |
016728 |
华安乾煜债券发起式C |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016728 |
华安乾煜债券发起式C |
1.1216 |
1.1216 |
1.1223 |
1.1223 |
-0.0007 |
-0.06% |
| 2025-03-26 |
016728 |
华安乾煜债券发起式C |
1.1223 |
1.1223 |
1.1212 |
1.1212 |
0.0011 |
0.10% |
| 2025-03-25 |
016728 |
华安乾煜债券发起式C |
1.1212 |
1.1212 |
1.1219 |
1.1219 |
-0.0007 |
-0.06% |
| 2025-03-24 |
016728 |
华安乾煜债券发起式C |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
| 2025-03-21 |
016728 |
华安乾煜债券发起式C |
1.1214 |
1.1214 |
1.1249 |
1.1249 |
-0.0035 |
-0.31% |
| 2025-03-20 |
016728 |
华安乾煜债券发起式C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-03-19 |
016728 |
华安乾煜债券发起式C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-03-18 |
016728 |
华安乾煜债券发起式C |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-03-17 |
016728 |
华安乾煜债券发起式C |
1.1248 |
1.1248 |
1.1263 |
1.1263 |
-0.0015 |
-0.13% |
| 2025-03-14 |
016728 |
华安乾煜债券发起式C |
1.1263 |
1.1263 |
1.1210 |
1.1210 |
0.0053 |
0.47% |
| 2025-03-13 |
016728 |
华安乾煜债券发起式C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-03-12 |
016728 |
华安乾煜债券发起式C |
1.1220 |
1.1220 |
1.1214 |
1.1214 |
0.0006 |
0.05% |
| 2025-03-11 |
016728 |
华安乾煜债券发起式C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-03-10 |
016728 |
华安乾煜债券发起式C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-03-07 |
016728 |
华安乾煜债券发起式C |
1.1212 |
1.1212 |
1.1231 |
1.1231 |
-0.0019 |
-0.17% |
| 2025-03-06 |
016728 |
华安乾煜债券发起式C |
1.1231 |
1.1231 |
1.1204 |
1.1204 |
0.0027 |
0.24% |
| 2025-03-05 |
016728 |
华安乾煜债券发起式C |
1.1204 |
1.1204 |
1.1193 |
1.1193 |
0.0011 |
0.10% |
| 2025-03-04 |
016728 |
华安乾煜债券发起式C |
1.1193 |
1.1193 |
1.1165 |
1.1165 |
0.0028 |
0.25% |
| 2025-03-03 |
016728 |
华安乾煜债券发起式C |
1.1165 |
1.1165 |
1.1147 |
1.1147 |
0.0018 |
0.16% |
| 2025-02-28 |
016728 |
华安乾煜债券发起式C |
1.1147 |
1.1147 |
1.1219 |
1.1219 |
-0.0072 |
-0.64% |
| 2025-02-27 |
016728 |
华安乾煜债券发起式C |
1.1219 |
1.1219 |
1.1235 |
1.1235 |
-0.0016 |
-0.14% |
| 2025-02-26 |
016728 |
华安乾煜债券发起式C |
1.1235 |
1.1235 |
1.1206 |
1.1206 |
0.0029 |
0.26% |
| 2025-02-25 |
016728 |
华安乾煜债券发起式C |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2025-02-24 |
016728 |
华安乾煜债券发起式C |
1.1228 |
1.1228 |
1.1253 |
1.1253 |
-0.0025 |
-0.22% |
| 2025-02-21 |
016728 |
华安乾煜债券发起式C |
1.1253 |
1.1253 |
1.1239 |
1.1239 |
0.0014 |
0.12% |
| 2025-02-20 |
016728 |
华安乾煜债券发起式C |
1.1239 |
1.1239 |
1.1229 |
1.1229 |
0.0010 |
0.09% |
| 2025-02-19 |
016728 |
华安乾煜债券发起式C |
1.1229 |
1.1229 |
1.1175 |
1.1175 |
0.0054 |
0.48% |
| 2025-02-18 |
016728 |
华安乾煜债券发起式C |
1.1175 |
1.1175 |
1.1210 |
1.1210 |
-0.0035 |
-0.31% |
| 2025-02-17 |
016728 |
华安乾煜债券发起式C |
1.1210 |
1.1210 |
1.1194 |
1.1194 |
0.0016 |
0.14% |
| 2025-02-14 |
016728 |
华安乾煜债券发起式C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-13 |
016728 |
华安乾煜债券发起式C |
1.1193 |
1.1193 |
1.1217 |
1.1217 |
-0.0024 |
-0.21% |
| 2025-02-12 |
016728 |
华安乾煜债券发起式C |
1.1217 |
1.1217 |
1.1190 |
1.1190 |
0.0027 |
0.24% |
| 2025-02-11 |
016728 |
华安乾煜债券发起式C |
1.1190 |
1.1190 |
1.1171 |
1.1171 |
0.0019 |
0.17% |
| 2025-02-10 |
016728 |
华安乾煜债券发起式C |
1.1171 |
1.1171 |
1.1152 |
1.1152 |
0.0019 |
0.17% |
| 2025-02-07 |
016728 |
华安乾煜债券发起式C |
1.1152 |
1.1152 |
1.1124 |
1.1124 |
0.0028 |
0.25% |
| 2025-02-06 |
016728 |
华安乾煜债券发起式C |
1.1124 |
1.1124 |
1.1039 |
1.1039 |
0.0085 |
0.77% |
| 2025-02-05 |
016728 |
华安乾煜债券发起式C |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2025-01-27 |
016728 |
华安乾煜债券发起式C |
1.0992 |
1.0992 |
1.1014 |
1.1014 |
-0.0022 |
-0.20% |
| 2025-01-24 |
016728 |
华安乾煜债券发起式C |
1.1014 |
1.1014 |
1.0986 |
1.0986 |
0.0028 |
0.25% |
| 2025-01-23 |
016728 |
华安乾煜债券发起式C |
1.0986 |
1.0986 |
1.1003 |
1.1003 |
-0.0017 |
-0.15% |
| 2025-01-22 |
016728 |
华安乾煜债券发起式C |
1.1003 |
1.1003 |
1.1008 |
1.1008 |
-0.0005 |
-0.05% |
| 2025-01-21 |
016728 |
华安乾煜债券发起式C |
1.1008 |
1.1008 |
1.0984 |
1.0984 |
0.0024 |
0.22% |
| 2025-01-20 |
016728 |
华安乾煜债券发起式C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-01-17 |
016728 |
华安乾煜债券发起式C |
1.0983 |
1.0983 |
1.0969 |
1.0969 |
0.0014 |
0.13% |
| 2025-01-16 |
016728 |
华安乾煜债券发起式C |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016728 |
华安乾煜债券发起式C |
1.0974 |
1.0974 |
1.0996 |
1.0996 |
-0.0022 |
-0.20% |
| 2025-01-14 |
016728 |
华安乾煜债券发起式C |
1.0996 |
1.0996 |
1.0909 |
1.0909 |
0.0087 |
0.80% |
| 2025-01-13 |
016728 |
华安乾煜债券发起式C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-01-10 |
016728 |
华安乾煜债券发起式C |
1.0907 |
1.0907 |
1.0920 |
1.0920 |
-0.0013 |
-0.12% |
| 2025-01-09 |
016728 |
华安乾煜债券发起式C |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2025-01-08 |
016728 |
华安乾煜债券发起式C |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2025-01-07 |
016728 |
华安乾煜债券发起式C |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
| 2025-01-06 |
016728 |
华安乾煜债券发起式C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-01-03 |
016728 |
华安乾煜债券发起式C |
1.0893 |
1.0893 |
1.0932 |
1.0932 |
-0.0039 |
-0.36% |
| 2025-01-02 |
016728 |
华安乾煜债券发起式C |
1.0932 |
1.0932 |
1.0987 |
1.0987 |
-0.0055 |
-0.50% |
| 2024-12-31 |
016728 |
华安乾煜债券发起式C |
1.0987 |
1.0987 |
1.1025 |
1.1025 |
-0.0038 |
-0.34% |
| 2024-12-26 |
016728 |
华安乾煜债券发起式C |
1.1007 |
1.1007 |
1.0983 |
1.0983 |
0.0024 |
0.22% |
| 2024-12-25 |
016728 |
华安乾煜债券发起式C |
1.0983 |
1.0983 |
1.0995 |
1.0995 |
-0.0012 |
-0.11% |
| 2024-12-24 |
016728 |
华安乾煜债券发起式C |
1.0995 |
1.0995 |
1.0970 |
1.0970 |
0.0025 |
0.23% |
| 2024-12-23 |
016728 |
华安乾煜债券发起式C |
1.0970 |
1.0970 |
1.0999 |
1.0999 |
-0.0029 |
-0.26% |
