华安纯债债券E基金净值查询(022128)
今天最新净值
1.0673
-0.0006 -0.06%
2025-12-16
- 累计净值：1.1018
- 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：11.87亿元
- 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0.18%
| 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 |
| 2025-12-16 |
022128 |
华安纯债债券E |
1.0672 |
1.1017 |
1.0673 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-12-15 |
022128 |
华安纯债债券E |
1.0673 |
1.1018 |
1.0679 |
1.1024 |
-0.0006 |
-0.06% |
| 2025-12-12 |
022128 |
华安纯债债券E |
1.0679 |
1.1024 |
1.0682 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022128 |
华安纯债债券E |
1.0682 |
1.1027 |
1.0679 |
1.1024 |
0.0003 |
0.03% |
| 2025-12-10 |
022128 |
华安纯债债券E |
1.0679 |
1.1024 |
1.0677 |
1.1022 |
0.0002 |
0.02% |
| 2025-12-09 |
022128 |
华安纯债债券E |
1.0677 |
1.1022 |
1.0674 |
1.1019 |
0.0003 |
0.03% |
| 2025-12-08 |
022128 |
华安纯债债券E |
1.0674 |
1.1019 |
1.0674 |
1.1019 |
0.0000 |
0.00% |
| 2025-12-05 |
022128 |
华安纯债债券E |
1.0674 |
1.1019 |
1.0673 |
1.1018 |
0.0001 |
0.01% |
| 2025-12-04 |
022128 |
华安纯债债券E |
1.0673 |
1.1018 |
1.0683 |
1.1028 |
-0.0010 |
-0.09% |
| 2025-12-03 |
022128 |
华安纯债债券E |
1.0683 |
1.1028 |
1.0687 |
1.1032 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
022128 |
华安纯债债券E |
1.0687 |
1.1032 |
1.0692 |
1.1037 |
-0.0005 |
-0.05% |
| 2025-12-01 |
022128 |
华安纯债债券E |
1.0692 |
1.1037 |
1.0690 |
1.1035 |
0.0002 |
0.02% |
| 2025-11-28 |
022128 |
华安纯债债券E |
1.0690 |
1.1035 |
1.0688 |
1.1033 |
0.0002 |
0.02% |
| 2025-11-27 |
022128 |
华安纯债债券E |
1.0688 |
1.1033 |
1.0690 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022128 |
华安纯债债券E |
1.0690 |
1.1035 |
1.0695 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022128 |
华安纯债债券E |
1.0695 |
1.1040 |
1.0698 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-11-24 |
022128 |
华安纯债债券E |
1.0698 |
1.1043 |
1.0696 |
1.1041 |
0.0002 |
0.02% |
| 2025-11-21 |
022128 |
华安纯债债券E |
1.0696 |
1.1041 |
1.0697 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022128 |
华安纯债债券E |
1.0697 |
1.1042 |
1.0697 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-19 |
022128 |
华安纯债债券E |
1.0697 |
1.1042 |
1.0698 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022128 |
华安纯债债券E |
1.0698 |
1.1043 |
1.0697 |
1.1042 |
0.0001 |
0.01% |
| 2025-11-17 |
022128 |
华安纯债债券E |
1.0697 |
1.1042 |
1.0694 |
1.1039 |
0.0003 |
0.03% |
| 2025-11-14 |
022128 |
华安纯债债券E |
1.0694 |
1.1039 |
1.0694 |
1.1039 |
0.0000 |
0.00% |
| 2025-11-13 |
022128 |
华安纯债债券E |
1.0694 |
1.1039 |
1.0694 |
1.1039 |
0.0000 |
0.00% |
| 2025-11-12 |
022128 |
华安纯债债券E |
1.0694 |
1.1039 |
1.0693 |
1.1038 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
022128 |
华安纯债债券E |
1.0693 |
1.1038 |
1.0691 |
1.1036 |
0.0002 |
0.02% |
| 2025-11-10 |
022128 |
华安纯债债券E |
1.0691 |
1.1036 |
1.0688 |
1.1033 |
0.0003 |
0.03% |
| 2025-11-07 |
022128 |
华安纯债债券E |
1.0688 |
1.1033 |
1.0690 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022128 |
华安纯债债券E |
1.0690 |
1.1035 |
1.0694 |
1.1039 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022128 |
华安纯债债券E |
1.0694 |
1.1039 |
1.0691 |
1.1036 |
0.0003 |
0.03% |
| 2025-11-04 |
022128 |
华安纯债债券E |
1.0691 |
1.1036 |
1.0690 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-03 |
022128 |
华安纯债债券E |
1.0690 |
1.1035 |
1.0688 |
1.1033 |
0.0002 |
0.02% |
| 2025-10-31 |
022128 |
华安纯债债券E |
1.0688 |
1.1033 |
1.0680 |
1.1025 |
0.0008 |
0.07% |
| 2025-10-30 |
022128 |
华安纯债债券E |
1.0680 |
1.1025 |
1.0676 |
1.1021 |
0.0004 |
0.04% |
| 2025-10-29 |
022128 |
华安纯债债券E |
1.0676 |
1.1021 |
1.0675 |
1.1020 |
0.0001 |
0.01% |
| 2025-10-28 |
022128 |
华安纯债债券E |
1.0675 |
1.1020 |
1.0668 |
1.1013 |
0.0007 |
0.07% |
| 2025-10-27 |
022128 |
华安纯债债券E |
1.0668 |
1.1013 |
1.0664 |
1.1009 |
0.0004 |
0.04% |
| 2025-10-24 |
022128 |
华安纯债债券E |
1.0664 |
1.1009 |
1.0665 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022128 |
华安纯债债券E |
1.0665 |
1.1010 |
1.0666 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-10-22 |
022128 |
华安纯债债券E |
1.0666 |
1.1011 |
1.0720 |
1.1010 |
0.0001 |
0.01% |
| 2025-10-21 |
022128 |
华安纯债债券E |
1.0720 |
1.1010 |
1.0716 |
1.1006 |
0.0004 |
0.04% |
| 2025-10-20 |
022128 |
华安纯债债券E |
1.0716 |
1.1006 |
1.0718 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-10-17 |
022128 |
华安纯债债券E |
1.0718 |
1.1008 |
1.0711 |
1.1001 |
0.0007 |
0.07% |
| 2025-10-16 |
022128 |
华安纯债债券E |
1.0711 |
1.1001 |
1.0707 |
1.0997 |
0.0004 |
0.04% |
| 2025-10-15 |
022128 |
华安纯债债券E |
1.0707 |
1.0997 |
1.0709 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-10-14 |
022128 |
华安纯债债券E |
1.0709 |
1.0999 |
1.0708 |
1.0998 |
0.0001 |
0.01% |
| 2025-10-13 |
022128 |
华安纯债债券E |
1.0708 |
1.0998 |
1.0705 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-10 |
022128 |
华安纯债债券E |
1.0705 |
1.0995 |
1.0705 |
1.0995 |
0.0000 |
0.00% |
| 2025-10-09 |
022128 |
华安纯债债券E |
1.0705 |
1.0995 |
1.0702 |
1.0992 |
0.0003 |
0.03% |
| 2025-09-30 |
022128 |
华安纯债债券E |
1.0702 |
1.0992 |
1.0699 |
1.0989 |
0.0003 |
0.03% |
| 2025-09-29 |
022128 |
华安纯债债券E |
1.0699 |
1.0989 |
1.0701 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-09-26 |
022128 |
华安纯债债券E |
1.0701 |
1.0991 |
1.0699 |
1.0989 |
0.0002 |
0.02% |
| 2025-09-25 |
022128 |
华安纯债债券E |
1.0699 |
1.0989 |
1.0700 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022128 |
华安纯债债券E |
1.0700 |
1.0990 |
1.0706 |
1.0996 |
-0.0006 |
-0.06% |
| 2025-09-23 |
022128 |
华安纯债债券E |
1.0706 |
1.0996 |
1.0712 |
1.1002 |
-0.0006 |
-0.06% |
| 2025-09-22 |
022128 |
华安纯债债券E |
1.0712 |
1.1002 |
1.0711 |
1.1001 |
0.0001 |
0.01% |
| 2025-09-19 |
022128 |
华安纯债债券E |
1.0711 |
1.1001 |
1.0717 |
1.1007 |
-0.0006 |
-0.06% |
| 2025-09-18 |
022128 |
华安纯债债券E |
1.0717 |
1.1007 |
1.0720 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022128 |
华安纯债债券E |
1.0720 |
1.1010 |
1.0717 |
1.1007 |
0.0003 |
0.03% |
