华安乾煜债券发起式A(华安乾煜债券发起式)基金净值查询(013650)
今天最新净值
1.1244
0.0028 0.2500%
2025-02-07
盘中实时估值(仅供参考)
1.0884
0.0003 0.0247%
- 累计净值：1.1244
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：28.5276亿
- 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A|华安乾煜债券发起式基金净值查询
近一季,华安乾煜债券发起式A(013650)基金累计收益率1.88%
| 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 |
| 2025-02-07 |
013650 |
华安乾煜债券发起式A |
1.1244 |
1.1244 |
1.1216 |
1.1216 |
0.0028 |
0.25% |
| 2025-02-06 |
013650 |
华安乾煜债券发起式A |
1.1216 |
1.1216 |
1.1131 |
1.1131 |
0.0085 |
0.76% |
| 2025-02-05 |
013650 |
华安乾煜债券发起式A |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2025-01-27 |
013650 |
华安乾煜债券发起式A |
1.1082 |
1.1082 |
1.1104 |
1.1104 |
-0.0022 |
-0.20% |
| 2025-01-22 |
013650 |
华安乾煜债券发起式A |
1.1093 |
1.1093 |
1.1098 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-01-14 |
013650 |
华安乾煜债券发起式A |
1.1084 |
1.1084 |
1.0996 |
1.0996 |
0.0088 |
0.80% |
| 2025-01-13 |
013650 |
华安乾煜债券发起式A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-01-10 |
013650 |
华安乾煜债券发起式A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-01-09 |
013650 |
华安乾煜债券发起式A |
1.1007 |
1.1007 |
1.0994 |
1.0994 |
0.0013 |
0.12% |
| 2025-01-08 |
013650 |
华安乾煜债券发起式A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
|
|
| 2025-01-07 |
013650 |
华安乾煜债券发起式A |
1.1002 |
1.1002 |
1.0977 |
1.0977 |
0.0025 |
0.23% |
| 2025-01-06 |
013650 |
华安乾煜债券发起式A |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-01-03 |
013650 |
华安乾煜债券发起式A |
1.0980 |
1.0980 |
1.1019 |
1.1019 |
-0.0039 |
-0.35% |
| 2025-01-02 |
013650 |
华安乾煜债券发起式A |
1.1019 |
1.1019 |
1.1074 |
1.1074 |
-0.0055 |
-0.50% |
| 2024-12-31 |
013650 |
华安乾煜债券发起式A |
1.1074 |
1.1074 |
1.1112 |
1.1112 |
-0.0038 |
-0.34% |
| 2024-12-26 |
013650 |
华安乾煜债券发起式A |
1.1093 |
1.1093 |
1.1069 |
1.1069 |
0.0024 |
0.22% |
| 2024-12-25 |
013650 |
华安乾煜债券发起式A |
1.1069 |
1.1069 |
1.1081 |
1.1081 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013650 |
华安乾煜债券发起式A |
1.1081 |
1.1081 |
1.1056 |
1.1056 |
0.0025 |
0.23% |
| 2024-12-23 |
013650 |
华安乾煜债券发起式A |
1.1056 |
1.1056 |
1.1085 |
1.1085 |
-0.0029 |
-0.26% |
| 2024-12-20 |
013650 |
华安乾煜债券发起式A |
1.1085 |
1.1085 |
1.1060 |
1.1060 |
0.0025 |
0.23% |
| 2024-12-19 |
013650 |
华安乾煜债券发起式A |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
| 2024-12-18 |
013650 |
华安乾煜债券发起式A |
1.1048 |
1.1048 |
1.1041 |
1.1041 |
0.0007 |
0.06% |
| 2024-12-17 |
013650 |
华安乾煜债券发起式A |
1.1041 |
1.1041 |
1.1060 |
1.1060 |
-0.0019 |
-0.17% |
| 2024-12-16 |
013650 |
华安乾煜债券发起式A |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2024-12-13 |
013650 |
华安乾煜债券发起式A |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
|
|
| 2024-12-12 |
013650 |
华安乾煜债券发起式A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2024-12-11 |
013650 |
华安乾煜债券发起式A |
1.1090 |
1.1090 |
1.1081 |
1.1081 |
0.0009 |
0.08% |
| 2024-12-10 |
013650 |
华安乾煜债券发起式A |
1.1081 |
1.1081 |
1.1044 |
1.1044 |
0.0037 |
0.34% |
| 2024-12-09 |
013650 |
华安乾煜债券发起式A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-12-06 |
013650 |
华安乾煜债券发起式A |
1.1043 |
1.1043 |
1.1024 |
1.1024 |
0.0019 |
0.17% |
| 2024-12-05 |
013650 |
华安乾煜债券发起式A |
1.1024 |
1.1024 |
1.1001 |
1.1001 |
0.0023 |
0.21% |
| 2024-12-04 |
013650 |
华安乾煜债券发起式A |
1.1001 |
1.1001 |
1.1006 |
1.1006 |
-0.0005 |
-0.05% |
| 2024-12-03 |
013650 |
华安乾煜债券发起式A |
1.1006 |
1.1006 |
1.1010 |
1.1010 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013650 |
华安乾煜债券发起式A |
1.1010 |
1.1010 |
1.0952 |
1.0952 |
0.0058 |
0.53% |
| 2024-11-29 |
013650 |
华安乾煜债券发起式A |
1.0952 |
1.0952 |
1.0900 |
1.0900 |
0.0052 |
0.48% |
| 2024-11-28 |
013650 |
华安乾煜债券发起式A |
1.0900 |
1.0900 |
1.0926 |
1.0926 |
-0.0026 |
-0.24% |
| 2024-11-27 |
013650 |
华安乾煜债券发起式A |
1.0926 |
1.0926 |
1.0872 |
1.0872 |
0.0054 |
0.50% |
| 2024-11-26 |
013650 |
华安乾煜债券发起式A |
1.0872 |
1.0872 |
1.0881 |
1.0881 |
-0.0009 |
-0.08% |
| 2024-11-25 |
013650 |
华安乾煜债券发起式A |
1.0881 |
1.0881 |
1.0899 |
1.0899 |
-0.0018 |
-0.17% |
| 2024-11-22 |
013650 |
华安乾煜债券发起式A |
1.0899 |
1.0899 |
1.0969 |
1.0969 |
-0.0070 |
-0.64% |
| 2024-11-21 |
013650 |
华安乾煜债券发起式A |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2024-11-20 |
013650 |
华安乾煜债券发起式A |
1.0966 |
1.0966 |
1.0947 |
1.0947 |
0.0019 |
0.17% |
| 2024-11-19 |
013650 |
华安乾煜债券发起式A |
1.0947 |
1.0947 |
1.0893 |
1.0893 |
0.0054 |
0.50% |
| 2024-11-18 |
013650 |
华安乾煜债券发起式A |
1.0893 |
1.0893 |
1.0942 |
1.0942 |
-0.0049 |
-0.45% |
| 2024-11-15 |
013650 |
华安乾煜债券发起式A |
1.0942 |
1.0942 |
1.0989 |
1.0989 |
-0.0047 |
-0.43% |
| 2024-11-14 |
013650 |
华安乾煜债券发起式A |
1.0989 |
1.0989 |
1.1045 |
1.1045 |
-0.0056 |
-0.51% |
| 2024-11-13 |
013650 |
华安乾煜债券发起式A |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2024-11-12 |
013650 |
华安乾煜债券发起式A |
1.1052 |
1.1052 |
1.1094 |
1.1094 |
-0.0042 |
-0.38% |
| 2024-11-11 |
013650 |
华安乾煜债券发起式A |
1.1094 |
1.1094 |
1.1039 |
1.1039 |
0.0055 |
0.50% |
