华安纯债债券C(华安纯债C)基金净值查询(040041)
今天最新净值
1.0901
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5101
- 成立日期：2013-02-05
- 基金类型：债券型-长债
- 成立份额：30.486亿份
- 最近份额：31.8051亿
- 最近资产：34.13亿
- 基金公司：华安基金
- 基金经理：郑如熙
近半年,华安纯债债券C(040041)基金累计收益率1.45%
| 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 |
| 2026-09-18 |
040041 |
华安纯债债券C |
1.0908 |
1.5108 |
1.0901 |
1.5101 |
0.0007 |
0.06% |
| 2026-09-17 |
040041 |
华安纯债债券C |
1.0901 |
1.5101 |
1.0900 |
1.5100 |
0.0001 |
0.01% |
| 2026-09-16 |
040041 |
华安纯债债券C |
1.0900 |
1.5100 |
1.0897 |
1.5097 |
0.0003 |
0.03% |
| 2026-09-15 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0895 |
1.5095 |
0.0002 |
0.02% |
| 2026-09-14 |
040041 |
华安纯债债券C |
1.0895 |
1.5095 |
1.0896 |
1.5096 |
-0.0001 |
-0.01% |
| 2026-09-11 |
040041 |
华安纯债债券C |
1.0896 |
1.5096 |
1.0898 |
1.5098 |
-0.0002 |
-0.02% |
| 2026-09-10 |
040041 |
华安纯债债券C |
1.0898 |
1.5098 |
1.0899 |
1.5099 |
-0.0001 |
-0.01% |
| 2026-09-09 |
040041 |
华安纯债债券C |
1.0899 |
1.5099 |
1.0897 |
1.5097 |
0.0002 |
0.02% |
| 2026-09-08 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0898 |
1.5098 |
-0.0001 |
-0.01% |
| 2026-09-07 |
040041 |
华安纯债债券C |
1.0898 |
1.5098 |
1.0894 |
1.5094 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
040041 |
华安纯债债券C |
1.0894 |
1.5094 |
1.0893 |
1.5093 |
0.0001 |
0.01% |
| 2026-09-03 |
040041 |
华安纯债债券C |
1.0893 |
1.5093 |
1.0887 |
1.5087 |
0.0006 |
0.06% |
| 2026-09-02 |
040041 |
华安纯债债券C |
1.0887 |
1.5087 |
1.0891 |
1.5091 |
-0.0004 |
-0.04% |
| 2026-09-01 |
040041 |
华安纯债债券C |
1.0891 |
1.5091 |
1.0885 |
1.5085 |
0.0006 |
0.06% |
| 2026-08-31 |
040041 |
华安纯债债券C |
1.0885 |
1.5085 |
1.0884 |
1.5084 |
0.0001 |
0.01% |
| 2026-08-28 |
040041 |
华安纯债债券C |
1.0884 |
1.5084 |
1.0885 |
1.5085 |
-0.0001 |
-0.01% |
| 2026-08-27 |
040041 |
华安纯债债券C |
1.0885 |
1.5085 |
1.0892 |
1.5092 |
-0.0007 |
-0.06% |
| 2026-08-26 |
040041 |
华安纯债债券C |
1.0892 |
1.5092 |
1.0893 |
1.5093 |
-0.0001 |
-0.01% |
| 2026-08-25 |
040041 |
华安纯债债券C |
1.0893 |
1.5093 |
1.0897 |
1.5097 |
-0.0004 |
-0.04% |
| 2026-08-24 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0891 |
1.5091 |
0.0006 |
0.06% |
| 2026-08-21 |
040041 |
华安纯债债券C |
1.0891 |
1.5091 |
1.0894 |
1.5094 |
-0.0003 |
-0.03% |
| 2026-08-20 |
040041 |
华安纯债债券C |
1.0894 |
1.5094 |
1.0897 |
1.5097 |
-0.0003 |
-0.03% |
| 2026-08-19 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0898 |
1.5098 |
-0.0001 |
-0.01% |
| 2026-08-18 |
040041 |
华安纯债债券C |
1.0898 |
1.5098 |
1.0891 |
1.5091 |
0.0007 |
0.06% |
| 2026-08-17 |
040041 |
华安纯债债券C |
1.0891 |
1.5091 |
1.0890 |
1.5090 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
040041 |
华安纯债债券C |
1.0890 |
1.5090 |
1.0888 |
1.5088 |
0.0002 |
0.02% |
| 2026-08-13 |
040041 |
华安纯债债券C |
1.0888 |
1.5088 |
1.0880 |
1.5080 |
0.0008 |
0.07% |
| 2026-08-12 |
040041 |
华安纯债债券C |
1.0880 |
1.5080 |
1.0880 |
1.5080 |
0.0000 |
0.00% |
| 2026-08-11 |
040041 |
华安纯债债券C |
1.0880 |
1.5080 |
1.0884 |
1.5084 |
-0.0004 |
-0.04% |
| 2026-08-10 |
040041 |
华安纯债债券C |
1.0884 |
1.5084 |
1.0876 |
1.5076 |
0.0008 |
0.07% |
| 2026-08-07 |
040041 |
华安纯债债券C |
1.0876 |
1.5076 |
1.0872 |
1.5072 |
0.0004 |
0.04% |
| 2026-08-06 |
040041 |
华安纯债债券C |
1.0872 |
1.5072 |
1.0871 |
1.5071 |
0.0001 |
0.01% |
| 2026-08-05 |
040041 |
华安纯债债券C |
1.0871 |
1.5071 |
1.0870 |
1.5070 |
0.0001 |
0.01% |
| 2026-08-04 |
040041 |
华安纯债债券C |
1.0870 |
1.5070 |
1.0863 |
1.5063 |
0.0007 |
0.06% |
| 2026-08-03 |
040041 |
华安纯债债券C |
1.0863 |
1.5063 |
1.0865 |
1.5065 |
-0.0002 |
-0.02% |
| 2026-07-31 |
040041 |
华安纯债债券C |
1.0865 |
1.5065 |
1.0861 |
1.5061 |
0.0004 |
0.04% |
| 2026-07-30 |
040041 |
华安纯债债券C |
1.0861 |
1.5061 |
1.0854 |
1.5054 |
0.0007 |
0.06% |
| 2026-07-29 |
040041 |
华安纯债债券C |
1.0854 |
1.5054 |
1.0856 |
1.5056 |
-0.0002 |
-0.02% |
| 2026-07-28 |
040041 |
华安纯债债券C |
1.0856 |
1.5056 |
1.0857 |
1.5057 |
-0.0001 |
-0.01% |
| 2026-07-27 |
040041 |
华安纯债债券C |
1.0857 |
1.5057 |
1.0860 |
1.5060 |
-0.0003 |
-0.03% |
| 2026-07-24 |
040041 |
华安纯债债券C |
1.0860 |
1.5060 |
1.0855 |
1.5055 |
0.0005 |
0.05% |
| 2026-07-23 |
040041 |
华安纯债债券C |
1.0855 |
1.5055 |
1.0853 |
1.5053 |
0.0002 |
0.02% |
| 2026-07-22 |
040041 |
华安纯债债券C |
1.0853 |
1.5053 |
1.0847 |
1.5047 |
0.0006 |
0.06% |
| 2026-07-21 |
040041 |
华安纯债债券C |
1.0847 |
1.5047 |
1.0844 |
1.5044 |
0.0003 |
0.03% |
| 2026-07-20 |
040041 |
华安纯债债券C |
1.0844 |
1.5044 |
1.0847 |
1.5047 |
-0.0003 |
-0.03% |
| 2026-07-17 |
040041 |
华安纯债债券C |
1.0847 |
1.5047 |
1.0842 |
1.5042 |
0.0005 |
0.05% |
| 2026-07-16 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0844 |
1.5044 |
-0.0002 |
-0.02% |
| 2026-07-15 |
040041 |
华安纯债债券C |
1.0844 |
1.5044 |
1.0842 |
1.5042 |
0.0002 |
0.02% |
| 2026-07-14 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0841 |
1.5041 |
0.0001 |
0.01% |
| 2026-07-13 |
040041 |
华安纯债债券C |
1.0841 |
1.5041 |
1.0842 |
1.5042 |
-0.0001 |
-0.01% |
| 2026-07-10 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0841 |
1.5041 |
0.0001 |
0.01% |
| 2026-07-09 |
040041 |
华安纯债债券C |
1.0841 |
1.5041 |
1.0840 |
1.5040 |
0.0001 |
0.01% |
| 2026-07-08 |
040041 |
华安纯债债券C |
1.0840 |
1.5040 |
1.0837 |
1.5037 |
0.0003 |
0.03% |
| 2026-07-07 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0837 |
1.5037 |
0.0000 |
0.00% |
| 2026-07-06 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0836 |
1.5036 |
0.0001 |
0.01% |
| 2026-07-03 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0837 |
1.5037 |
-0.0001 |
-0.01% |
| 2026-07-02 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0836 |
1.5036 |
0.0001 |
0.01% |
| 2026-07-01 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0840 |
1.5040 |
-0.0004 |
-0.04% |
| 2026-06-30 |
040041 |
华安纯债债券C |
1.0840 |
1.5040 |
1.0845 |
1.5045 |
-0.0005 |
-0.05% |
| 2026-06-29 |
040041 |
华安纯债债券C |
1.0845 |
1.5045 |
1.0839 |
1.5039 |
0.0006 |
0.06% |
| 2026-06-26 |
040041 |
华安纯债债券C |
1.0839 |
1.5039 |
1.0837 |
1.5037 |
0.0002 |
0.02% |
| 2026-06-25 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0833 |
1.5033 |
0.0004 |
0.04% |
| 2026-06-24 |
040041 |
华安纯债债券C |
1.0833 |
1.5033 |
1.0834 |
1.5034 |
-0.0001 |
-0.01% |
| 2026-06-23 |
040041 |
华安纯债债券C |
1.0834 |
1.5034 |
1.0836 |
1.5036 |
-0.0002 |
-0.02% |
| 2026-06-22 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0836 |
1.5036 |
0.0000 |
0.00% |
| 2026-06-18 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0833 |
1.5033 |
0.0003 |
0.03% |
| 2026-06-17 |
040041 |
华安纯债债券C |
1.0833 |
1.5033 |
1.0829 |
1.5029 |
0.0004 |
0.04% |
| 2026-06-16 |
040041 |
华安纯债债券C |
1.0829 |
1.5029 |
1.0824 |
1.5024 |
0.0005 |
0.05% |
| 2026-06-15 |
040041 |
华安纯债债券C |
1.0824 |
1.5024 |
1.0824 |
1.5024 |
0.0000 |
0.00% |
| 2026-06-12 |
040041 |
华安纯债债券C |
1.0824 |
1.5024 |
1.0822 |
1.5022 |
0.0002 |
0.02% |
| 2026-06-11 |
040041 |
华安纯债债券C |
1.0822 |
1.5022 |
1.0827 |
1.5027 |
-0.0005 |
-0.05% |
| 2026-06-10 |
040041 |
华安纯债债券C |
1.0827 |
1.5027 |
1.0834 |
1.5034 |
-0.0007 |
-0.06% |
| 2026-06-09 |
040041 |
华安纯债债券C |
1.0834 |
1.5034 |
1.0839 |
1.5039 |
-0.0005 |
-0.05% |
| 2026-06-08 |
040041 |
华安纯债债券C |
1.0839 |
1.5039 |
1.0842 |
1.5042 |
-0.0003 |
-0.03% |
| 2026-06-05 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0845 |
1.5045 |
-0.0003 |
-0.03% |
| 2026-06-04 |
040041 |
华安纯债债券C |
1.0845 |
1.5045 |
1.0841 |
1.5041 |
0.0004 |
0.04% |
| 2026-06-03 |
040041 |
华安纯债债券C |
1.0841 |
1.5041 |
1.0843 |
1.5043 |
-0.0002 |
-0.02% |
| 2026-06-02 |
040041 |
华安纯债债券C |
1.0843 |
1.5043 |
1.0842 |
1.5042 |
0.0001 |
0.01% |
| 2026-06-01 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0838 |
1.5038 |
0.0004 |
0.04% |
| 2026-05-29 |
040041 |
华安纯债债券C |
1.0838 |
1.5038 |
1.0835 |
1.5035 |
0.0003 |
0.03% |
| 2026-05-28 |
040041 |
华安纯债债券C |
1.0835 |
1.5035 |
1.0833 |
1.5033 |
0.0002 |
0.02% |
| 2026-05-27 |
040041 |
华安纯债债券C |
1.0833 |
1.5033 |
1.0828 |
1.5028 |
0.0005 |
0.05% |
| 2026-05-26 |
040041 |
华安纯债债券C |
1.0828 |
1.5028 |
1.0824 |
1.5024 |
0.0004 |
0.04% |
| 2026-05-25 |
040041 |
华安纯债债券C |
1.0824 |
1.5024 |
1.0820 |
1.5020 |
0.0004 |
0.04% |
| 2026-05-22 |
040041 |
华安纯债债券C |
1.0820 |
1.5020 |
1.0821 |
1.5021 |
-0.0001 |
-0.01% |
| 2026-05-21 |
040041 |
华安纯债债券C |
1.0821 |
1.5021 |
1.0821 |
1.5021 |
0.0000 |
0.00% |
| 2026-05-20 |
040041 |
华安纯债债券C |
1.0821 |
1.5021 |
1.0819 |
1.5019 |
0.0002 |
0.02% |
| 2026-05-19 |
040041 |
华安纯债债券C |
1.0819 |
1.5019 |
1.0813 |
1.5013 |
0.0006 |
0.06% |
| 2026-05-18 |
040041 |
华安纯债债券C |
1.0813 |
1.5013 |
1.0809 |
1.5009 |
0.0004 |
0.04% |
| 2026-05-15 |
040041 |
华安纯债债券C |
1.0809 |
1.5009 |
1.0809 |
1.5009 |
0.0000 |
0.00% |
| 2026-05-14 |
040041 |
华安纯债债券C |
1.0809 |
1.5009 |
1.0809 |
1.5009 |
0.0000 |
0.00% |
| 2026-05-13 |
040041 |
华安纯债债券C |
1.0809 |
1.5009 |
1.0805 |
1.5005 |
0.0004 |
0.04% |
| 2026-05-12 |
040041 |
华安纯债债券C |
1.0805 |
1.5005 |
1.0803 |
1.5003 |
0.0002 |
0.02% |
| 2026-05-11 |
040041 |
华安纯债债券C |
1.0803 |
1.5003 |
1.0800 |
1.5000 |
0.0003 |
0.03% |
| 2026-05-08 |
040041 |
华安纯债债券C |
1.0800 |
1.5000 |
1.0799 |
1.4999 |
0.0001 |
0.01% |
| 2026-04-30 |
040041 |
华安纯债债券C |
1.0801 |
1.5001 |
1.0803 |
1.5003 |
-0.0002 |
-0.02% |
| 2026-04-29 |
040041 |
华安纯债债券C |
1.0803 |
1.5003 |
1.0799 |
1.4999 |
0.0004 |
0.04% |
| 2026-04-28 |
040041 |
华安纯债债券C |
1.0799 |
1.4999 |
1.0797 |
1.4997 |
0.0002 |
0.02% |
| 2026-04-27 |
040041 |
华安纯债债券C |
1.0797 |
1.4997 |
1.0801 |
1.5001 |
-0.0004 |
-0.04% |
| 2026-04-24 |
040041 |
华安纯债债券C |
1.0801 |
1.5001 |
1.0806 |
1.5006 |
-0.0005 |
-0.05% |
| 2026-04-23 |
040041 |
华安纯债债券C |
1.0806 |
1.5006 |
1.0811 |
1.5011 |
-0.0005 |
-0.05% |
| 2026-04-22 |
040041 |
华安纯债债券C |
1.0811 |
1.5011 |
1.0806 |
1.5006 |
0.0005 |
0.05% |
| 2026-04-21 |
040041 |
华安纯债债券C |
1.0806 |
1.5006 |
1.0799 |
1.4999 |
0.0007 |
0.06% |
| 2026-04-20 |
040041 |
华安纯债债券C |
1.0799 |
1.4999 |
1.0799 |
1.4999 |
0.0000 |
0.00% |
| 2026-04-17 |
040041 |
华安纯债债券C |
1.0799 |
1.4999 |
1.0791 |
1.4991 |
0.0008 |
0.07% |
| 2026-04-16 |
040041 |
华安纯债债券C |
1.0791 |
1.4991 |
1.0792 |
1.4992 |
-0.0001 |
-0.01% |
| 2026-04-15 |
040041 |
华安纯债债券C |
1.0792 |
1.4992 |
1.0792 |
1.4992 |
0.0000 |
0.00% |
| 2026-04-14 |
040041 |
华安纯债债券C |
1.0792 |
1.4992 |
1.0787 |
1.4987 |
0.0005 |
0.05% |
| 2026-04-13 |
040041 |
华安纯债债券C |
1.0787 |
1.4987 |
1.0781 |
1.4981 |
0.0006 |
0.06% |
| 2026-04-10 |
040041 |
华安纯债债券C |
1.0781 |
1.4981 |
1.0777 |
1.4977 |
0.0004 |
0.04% |
| 2026-04-09 |
040041 |
华安纯债债券C |
1.0777 |
1.4977 |
1.0778 |
1.4978 |
-0.0001 |
-0.01% |
| 2026-04-08 |
040041 |
华安纯债债券C |
1.0778 |
1.4978 |
1.0777 |
1.4977 |
0.0001 |
0.01% |
| 2026-04-07 |
040041 |
华安纯债债券C |
1.0777 |
1.4977 |
1.0772 |
1.4972 |
0.0005 |
0.05% |
| 2026-04-03 |
040041 |
华安纯债债券C |
1.0772 |
1.4972 |
1.0767 |
1.4967 |
0.0005 |
0.05% |
| 2026-04-02 |
040041 |
华安纯债债券C |
1.0767 |
1.4967 |
1.0766 |
1.4966 |
0.0001 |
0.01% |
| 2026-04-01 |
040041 |
华安纯债债券C |
1.0766 |
1.4966 |
1.0768 |
1.4968 |
-0.0002 |
-0.02% |
| 2026-03-31 |
040041 |
华安纯债债券C |
1.0768 |
1.4968 |
1.0769 |
1.4969 |
-0.0001 |
-0.01% |
| 2026-03-30 |
040041 |
华安纯债债券C |
1.0769 |
1.4969 |
1.0763 |
1.4963 |
0.0006 |
0.06% |
| 2026-03-27 |
040041 |
华安纯债债券C |
1.0763 |
1.4963 |
1.0760 |
1.4960 |
0.0003 |
0.03% |
| 2026-03-26 |
040041 |
华安纯债债券C |
1.0760 |
1.4960 |
1.0758 |
1.4958 |
0.0002 |
0.02% |
| 2026-03-25 |
040041 |
华安纯债债券C |
1.0758 |
1.4958 |
1.0757 |
1.4957 |
0.0001 |
0.01% |
| 2026-03-24 |
040041 |
华安纯债债券C |
1.0757 |
1.4957 |
1.0756 |
1.4956 |
0.0001 |
0.01% |
| 2026-03-23 |
040041 |
华安纯债债券C |
1.0756 |
1.4956 |
1.0754 |
1.4954 |
0.0002 |
0.02% |
| 2026-03-20 |
040041 |
华安纯债债券C |
1.0754 |
1.4954 |
1.0753 |
1.4953 |
0.0001 |
0.01% |
| 2026-03-19 |
040041 |
华安纯债债券C |
1.0753 |
1.4953 |
1.0752 |
1.4952 |
0.0001 |
0.01% |
