华安纯债债券E基金净值查询(022128)
今天最新净值
1.0738
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1233
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7547亿
- 最近资产：32.15亿
- 基金公司：
- 基金经理：郑如熙
近一季,华安纯债债券E(022128)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
022128 |
华安纯债债券E |
1.0740 |
1.1235 |
1.0738 |
1.1233 |
0.0002 |
0.02% |
| 2026-09-15 |
022128 |
华安纯债债券E |
1.0738 |
1.1233 |
1.0736 |
1.1231 |
0.0002 |
0.02% |
| 2026-09-14 |
022128 |
华安纯债债券E |
1.0736 |
1.1231 |
1.0736 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-11 |
022128 |
华安纯债债券E |
1.0736 |
1.1231 |
1.0738 |
1.1233 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022128 |
华安纯债债券E |
1.0738 |
1.1233 |
1.0739 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022128 |
华安纯债债券E |
1.0739 |
1.1234 |
1.0737 |
1.1232 |
0.0002 |
0.02% |
| 2026-09-08 |
022128 |
华安纯债债券E |
1.0737 |
1.1232 |
1.0738 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022128 |
华安纯债债券E |
1.0738 |
1.1233 |
1.0733 |
1.1228 |
0.0005 |
0.05% |
| 2026-09-04 |
022128 |
华安纯债债券E |
1.0733 |
1.1228 |
1.0732 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-03 |
022128 |
华安纯债债券E |
1.0732 |
1.1227 |
1.0727 |
1.1222 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
022128 |
华安纯债债券E |
1.0727 |
1.1222 |
1.0730 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-09-01 |
022128 |
华安纯债债券E |
1.0730 |
1.1225 |
1.0725 |
1.1220 |
0.0005 |
0.05% |
| 2026-08-31 |
022128 |
华安纯债债券E |
1.0725 |
1.1220 |
1.0723 |
1.1218 |
0.0002 |
0.02% |
| 2026-08-28 |
022128 |
华安纯债债券E |
1.0723 |
1.1218 |
1.0724 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022128 |
华安纯债债券E |
1.0724 |
1.1219 |
1.0730 |
1.1225 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022128 |
华安纯债债券E |
1.0730 |
1.1225 |
1.0732 |
1.1227 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022128 |
华安纯债债券E |
1.0732 |
1.1227 |
1.0736 |
1.1231 |
-0.0004 |
-0.04% |
| 2026-08-24 |
022128 |
华安纯债债券E |
1.0736 |
1.1231 |
1.0730 |
1.1225 |
0.0006 |
0.06% |
| 2026-08-21 |
022128 |
华安纯债债券E |
1.0730 |
1.1225 |
1.0733 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022128 |
华安纯债债券E |
1.0733 |
1.1228 |
1.0735 |
1.1230 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022128 |
华安纯债债券E |
1.0735 |
1.1230 |
1.0736 |
1.1231 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022128 |
华安纯债债券E |
1.0736 |
1.1231 |
1.0729 |
1.1224 |
0.0007 |
0.07% |
| 2026-08-17 |
022128 |
华安纯债债券E |
1.0729 |
1.1224 |
1.0727 |
1.1222 |
0.0002 |
0.02% |
| 2026-08-14 |
022128 |
华安纯债债券E |
1.0727 |
1.1222 |
1.0726 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-13 |
022128 |
华安纯债债券E |
1.0726 |
1.1221 |
1.0718 |
1.1213 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
022128 |
华安纯债债券E |
1.0718 |
1.1213 |
1.0718 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-11 |
022128 |
华安纯债债券E |
1.0718 |
1.1213 |
1.0721 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022128 |
华安纯债债券E |
1.0721 |
1.1216 |
1.0714 |
1.1209 |
0.0007 |
0.07% |
| 2026-08-07 |
022128 |
华安纯债债券E |
1.0714 |
1.1209 |
1.0709 |
1.1204 |
0.0005 |
0.05% |
| 2026-08-06 |
022128 |
华安纯债债券E |
1.0709 |
1.1204 |
1.0708 |
1.1203 |
0.0001 |
0.01% |
| 2026-08-05 |
022128 |
华安纯债债券E |
1.0708 |
1.1203 |
1.0708 |
1.1203 |
0.0000 |
0.00% |
| 2026-08-04 |
022128 |
华安纯债债券E |
1.0708 |
1.1203 |
1.0700 |
1.1195 |
0.0008 |
0.07% |
| 2026-08-03 |
022128 |
华安纯债债券E |
1.0700 |
1.1195 |
1.0702 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-07-31 |
022128 |
华安纯债债券E |
1.0702 |
1.1197 |
1.0698 |
1.1193 |
0.0004 |
0.04% |
| 2026-07-30 |
022128 |
华安纯债债券E |
1.0698 |
1.1193 |
1.0691 |
1.1186 |
0.0007 |
0.07% |
| 2026-07-29 |
022128 |
华安纯债债券E |
1.0691 |
1.1186 |
1.0693 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022128 |
华安纯债债券E |
1.0693 |
1.1188 |
1.0694 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022128 |
华安纯债债券E |
1.0694 |
1.1189 |
1.0696 |
1.1191 |
-0.0002 |
-0.02% |
| 2026-07-24 |
022128 |
华安纯债债券E |
1.0696 |
1.1191 |
1.0692 |
1.1187 |
0.0004 |
0.04% |
| 2026-07-23 |
022128 |
华安纯债债券E |
1.0692 |
1.1187 |
1.0690 |
1.1185 |
0.0002 |
0.02% |
| 2026-07-22 |
022128 |
华安纯债债券E |
1.0690 |
1.1185 |
1.0683 |
1.1178 |
0.0007 |
0.07% |
| 2026-07-21 |
022128 |
华安纯债债券E |
1.0683 |
1.1178 |
1.0680 |
1.1175 |
0.0003 |
0.03% |
| 2026-07-20 |
022128 |
华安纯债债券E |
1.0680 |
1.1175 |
1.0683 |
1.1178 |
-0.0003 |
-0.03% |
| 2026-07-17 |
022128 |
华安纯债债券E |
1.0683 |
1.1178 |
1.0679 |
1.1174 |
0.0004 |
0.04% |
| 2026-07-16 |
022128 |
华安纯债债券E |
1.0679 |
1.1174 |
1.0680 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022128 |
华安纯债债券E |
1.0680 |
1.1175 |
1.0678 |
1.1173 |
0.0002 |
0.02% |
| 2026-07-14 |
022128 |
华安纯债债券E |
1.0678 |
1.1173 |
1.0677 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-13 |
022128 |
华安纯债债券E |
1.0677 |
1.1172 |
1.0828 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022128 |
华安纯债债券E |
1.0828 |
1.1173 |
1.0826 |
1.1171 |
0.0002 |
0.02% |
| 2026-07-09 |
022128 |
华安纯债债券E |
1.0826 |
1.1171 |
1.0825 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-08 |
022128 |
华安纯债债券E |
1.0825 |
1.1170 |
1.0823 |
1.1168 |
0.0002 |
0.02% |
| 2026-07-07 |
022128 |
华安纯债债券E |
1.0823 |
1.1168 |
1.0819 |
1.1164 |
0.0004 |
0.04% |
| 2026-07-06 |
022128 |
华安纯债债券E |
1.0819 |
1.1164 |
1.0819 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-03 |
022128 |
华安纯债债券E |
1.0819 |
1.1164 |
1.0819 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-02 |
022128 |
华安纯债债券E |
1.0819 |
1.1164 |
1.0818 |
1.1163 |
0.0001 |
0.01% |
| 2026-07-01 |
022128 |
华安纯债债券E |
1.0818 |
1.1163 |
1.0823 |
1.1168 |
-0.0005 |
-0.05% |
| 2026-06-30 |
022128 |
华安纯债债券E |
1.0823 |
1.1168 |
1.0827 |
1.1172 |
-0.0004 |
-0.04% |
| 2026-06-29 |
022128 |
华安纯债债券E |
1.0827 |
1.1172 |
1.0821 |
1.1166 |
0.0006 |
0.06% |
| 2026-06-26 |
022128 |
华安纯债债券E |
1.0821 |
1.1166 |
1.0819 |
1.1164 |
0.0002 |
0.02% |
| 2026-06-25 |
022128 |
华安纯债债券E |
1.0819 |
1.1164 |
1.0815 |
1.1160 |
0.0004 |
0.04% |
| 2026-06-24 |
022128 |
华安纯债债券E |
1.0815 |
1.1160 |
1.0815 |
1.1160 |
0.0000 |
0.00% |
| 2026-06-23 |
022128 |
华安纯债债券E |
1.0815 |
1.1160 |
1.0818 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022128 |
华安纯债债券E |
1.0818 |
1.1163 |
1.0817 |
1.1162 |
0.0001 |
0.01% |
| 2026-06-18 |
022128 |
华安纯债债券E |
1.0817 |
1.1162 |
1.0815 |
1.1160 |
0.0002 |
0.02% |
| 2026-06-17 |
022128 |
华安纯债债券E |
1.0815 |
1.1160 |
1.0810 |
1.1155 |
0.0005 |
0.05% |
