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%
2025-02-10
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
近一年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
近一年,华安乾煜债券发起式A(013650)基金累计收益率10.36%
| 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 |
| 2025-02-10 |
013650 |
华安乾煜债券发起式A |
1.1263 |
1.1263 |
1.1244 |
1.1244 |
0.0019 |
0.17% |
| 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% |
| 2024-11-08 |
013650 |
华安乾煜债券发起式A |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2024-11-07 |
013650 |
华安乾煜债券发起式A |
1.1033 |
1.1033 |
1.1009 |
1.1009 |
0.0024 |
0.22% |
| 2024-11-06 |
013650 |
华安乾煜债券发起式A |
1.1009 |
1.1009 |
1.0984 |
1.0984 |
0.0025 |
0.23% |
| 2024-11-05 |
013650 |
华安乾煜债券发起式A |
1.0984 |
1.0984 |
1.0910 |
1.0910 |
0.0074 |
0.68% |
| 2024-11-04 |
013650 |
华安乾煜债券发起式A |
1.0910 |
1.0910 |
1.0841 |
1.0841 |
0.0069 |
0.64% |
| 2024-11-01 |
013650 |
华安乾煜债券发起式A |
1.0841 |
1.0841 |
1.0861 |
1.0861 |
-0.0020 |
-0.18% |
| 2024-10-31 |
013650 |
华安乾煜债券发起式A |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2024-10-30 |
013650 |
华安乾煜债券发起式A |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2024-10-29 |
013650 |
华安乾煜债券发起式A |
1.0842 |
1.0842 |
1.0864 |
1.0864 |
-0.0022 |
-0.20% |
| 2024-10-28 |
013650 |
华安乾煜债券发起式A |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2024-10-25 |
013650 |
华安乾煜债券发起式A |
1.0849 |
1.0849 |
1.0840 |
1.0840 |
0.0009 |
0.08% |
| 2024-10-24 |
013650 |
华安乾煜债券发起式A |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
| 2024-10-23 |
013650 |
华安乾煜债券发起式A |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2024-10-22 |
013650 |
华安乾煜债券发起式A |
1.0865 |
1.0865 |
1.0855 |
1.0855 |
0.0010 |
0.09% |
| 2024-10-21 |
013650 |
华安乾煜债券发起式A |
1.0855 |
1.0855 |
1.0820 |
1.0820 |
0.0035 |
0.32% |
| 2024-10-18 |
013650 |
华安乾煜债券发起式A |
1.0820 |
1.0820 |
1.0739 |
1.0739 |
0.0081 |
0.75% |
| 2024-10-17 |
013650 |
华安乾煜债券发起式A |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2024-10-16 |
013650 |
华安乾煜债券发起式A |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2024-10-15 |
013650 |
华安乾煜债券发起式A |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2024-10-14 |
013650 |
华安乾煜债券发起式A |
1.0778 |
1.0778 |
1.0716 |
1.0716 |
0.0062 |
0.58% |
| 2024-10-11 |
013650 |
华安乾煜债券发起式A |
1.0716 |
1.0716 |
1.0767 |
1.0767 |
-0.0051 |
-0.47% |
| 2024-10-10 |
013650 |
华安乾煜债券发起式A |
1.0767 |
1.0767 |
1.0752 |
1.0752 |
0.0015 |
0.14% |
| 2024-10-09 |
013650 |
华安乾煜债券发起式A |
1.0752 |
1.0752 |
1.0900 |
1.0900 |
-0.0148 |
-1.36% |
| 2024-10-08 |
013650 |
华安乾煜债券发起式A |
1.0900 |
1.0900 |
1.0765 |
1.0765 |
0.0135 |
1.25% |
| 2024-09-30 |
013650 |
华安乾煜债券发起式A |
1.0765 |
1.0765 |
1.0606 |
1.0606 |
0.0159 |
1.50% |
| 2024-09-27 |
013650 |
华安乾煜债券发起式A |
1.0606 |
1.0606 |
1.0522 |
1.0522 |
0.0084 |
0.80% |
| 2024-09-26 |
013650 |
华安乾煜债券发起式A |
1.0522 |
1.0522 |
1.0447 |
1.0447 |
0.0075 |
0.72% |
| 2024-09-25 |
013650 |
华安乾煜债券发起式A |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
| 2024-09-24 |
013650 |
华安乾煜债券发起式A |
1.0421 |
1.0421 |
1.0344 |
1.0344 |
0.0077 |
0.74% |
| 2024-09-23 |
013650 |
华安乾煜债券发起式A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-09-20 |
013650 |
华安乾煜债券发起式A |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013650 |
华安乾煜债券发起式A |
1.0347 |
1.0347 |
1.0323 |
1.0323 |
0.0024 |
0.23% |
| 2024-09-18 |
013650 |
华安乾煜债券发起式A |
1.0323 |
1.0323 |
1.0309 |
1.0309 |
0.0014 |
0.14% |
| 2024-09-13 |
013650 |
华安乾煜债券发起式A |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2024-09-12 |
013650 |
华安乾煜债券发起式A |
1.0316 |
1.0316 |
1.0333 |
1.0333 |
-0.0017 |
-0.16% |
| 2024-09-11 |
013650 |
华安乾煜债券发起式A |
1.0333 |
1.0333 |
1.0341 |
1.0341 |
-0.0008 |
-0.08% |
| 2024-09-10 |
013650 |
华安乾煜债券发起式A |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-09-09 |
013650 |
华安乾煜债券发起式A |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2024-09-06 |
013650 |
华安乾煜债券发起式A |
1.0348 |
1.0348 |
1.0374 |
1.0374 |
-0.0026 |
-0.25% |
| 2024-09-05 |
013650 |
华安乾煜债券发起式A |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2024-09-04 |
013650 |
华安乾煜债券发起式A |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2024-09-03 |
013650 |
华安乾煜债券发起式A |
1.0377 |
1.0377 |
1.0354 |
1.0354 |
0.0023 |
0.22% |
| 2024-09-02 |
013650 |
华安乾煜债券发起式A |
1.0354 |
1.0354 |
1.0389 |
1.0389 |
-0.0035 |
-0.34% |
| 2024-08-30 |
013650 |
华安乾煜债券发起式A |
1.0389 |
1.0389 |
1.0351 |
1.0351 |
0.0038 |
0.37% |
| 2024-08-29 |
013650 |
华安乾煜债券发起式A |
1.0351 |
1.0351 |
1.0310 |
1.0310 |
0.0041 |
0.40% |
| 2024-08-28 |
013650 |
华安乾煜债券发起式A |
1.0310 |
1.0310 |
1.0288 |
1.0288 |
0.0022 |
0.21% |
| 2024-08-27 |
013650 |
华安乾煜债券发起式A |
1.0288 |
1.0288 |
1.0329 |
1.0329 |
-0.0041 |
-0.40% |
| 2024-08-26 |
013650 |
华安乾煜债券发起式A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-08-23 |
013650 |
华安乾煜债券发起式A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-08-22 |
013650 |
华安乾煜债券发起式A |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2024-08-21 |
013650 |
华安乾煜债券发起式A |
1.0349 |
1.0349 |
1.0367 |
1.0367 |
-0.0018 |
-0.17% |
| 2024-08-20 |
013650 |
华安乾煜债券发起式A |
1.0367 |
1.0367 |
1.0393 |
1.0393 |
-0.0026 |
-0.25% |
| 2024-08-19 |
013650 |
华安乾煜债券发起式A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-08-16 |
013650 |
华安乾煜债券发起式A |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2024-08-15 |
013650 |
华安乾煜债券发起式A |
1.0407 |
1.0407 |
1.0394 |
1.0394 |
0.0013 |
0.13% |
| 2024-08-14 |
013650 |
华安乾煜债券发起式A |
1.0394 |
1.0394 |
1.0397 |
1.0397 |
-0.0003 |
-0.03% |
| 2024-08-13 |
013650 |
华安乾煜债券发起式A |
1.0397 |
1.0397 |
1.0374 |
1.0374 |
0.0023 |
0.22% |
| 2024-08-12 |
013650 |
华安乾煜债券发起式A |
1.0374 |
1.0374 |
1.0409 |
1.0409 |
-0.0035 |
-0.34% |
| 2024-08-09 |
013650 |
华安乾煜债券发起式A |
1.0409 |
1.0409 |
1.0426 |
1.0426 |
-0.0017 |
-0.16% |
| 2024-08-08 |
013650 |
华安乾煜债券发起式A |
1.0426 |
1.0426 |
1.0440 |
1.0440 |
-0.0014 |
-0.13% |
| 2024-08-07 |
013650 |
华安乾煜债券发起式A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2024-08-06 |
013650 |
华安乾煜债券发起式A |
1.0435 |
1.0435 |
1.0411 |
1.0411 |
0.0024 |
0.23% |
| 2024-08-05 |
013650 |
华安乾煜债券发起式A |
1.0411 |
1.0411 |
1.0448 |
1.0448 |
-0.0037 |
-0.35% |
| 2024-08-02 |
013650 |
华安乾煜债券发起式A |
1.0448 |
1.0448 |
1.0480 |
1.0480 |
-0.0032 |
-0.31% |
| 2024-07-31 |
013650 |
华安乾煜债券发起式A |
1.0487 |
1.0487 |
1.0409 |
1.0409 |
0.0078 |
0.75% |
| 2024-07-30 |
013650 |
华安乾煜债券发起式A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2024-07-29 |
013650 |
华安乾煜债券发起式A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-07-26 |
013650 |
华安乾煜债券发起式A |
1.0413 |
1.0413 |
1.0368 |
1.0368 |
0.0045 |
0.43% |
| 2024-07-25 |
013650 |
华安乾煜债券发起式A |
1.0368 |
1.0368 |
1.0378 |
1.0378 |
-0.0010 |
-0.10% |
| 2024-07-24 |
013650 |
华安乾煜债券发起式A |
1.0378 |
1.0378 |
1.0399 |
1.0399 |
-0.0021 |
-0.20% |
| 2024-07-23 |
013650 |
华安乾煜债券发起式A |
1.0399 |
1.0399 |
1.0455 |
1.0455 |
-0.0056 |
-0.54% |
| 2024-07-22 |
013650 |
华安乾煜债券发起式A |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-07-19 |
013650 |
华安乾煜债券发起式A |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2024-07-18 |
013650 |
华安乾煜债券发起式A |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
| 2024-07-17 |
013650 |
华安乾煜债券发起式A |
1.0430 |
1.0430 |
1.0447 |
1.0447 |
-0.0017 |
-0.16% |
| 2024-07-16 |
013650 |
华安乾煜债券发起式A |
1.0447 |
1.0447 |
1.0426 |
1.0426 |
0.0021 |
0.20% |
| 2024-07-15 |
013650 |
华安乾煜债券发起式A |
1.0426 |
1.0426 |
1.0433 |
1.0433 |
-0.0007 |
-0.07% |
| 2024-07-12 |
013650 |
华安乾煜债券发起式A |
1.0433 |
1.0433 |
1.0447 |
1.0447 |
-0.0014 |
-0.13% |
| 2024-07-11 |
013650 |
华安乾煜债券发起式A |
1.0447 |
1.0447 |
1.0408 |
1.0408 |
0.0039 |
0.37% |
| 2024-07-10 |
013650 |
华安乾煜债券发起式A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2024-07-09 |
013650 |
华安乾煜债券发起式A |
1.0419 |
1.0419 |
1.0382 |
1.0382 |
0.0037 |
0.36% |
| 2024-07-08 |
013650 |
华安乾煜债券发起式A |
1.0382 |
1.0382 |
1.0423 |
1.0423 |
-0.0041 |
-0.39% |
| 2024-07-05 |
013650 |
华安乾煜债券发起式A |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2024-07-04 |
013650 |
华安乾煜债券发起式A |
1.0425 |
1.0425 |
1.0446 |
1.0446 |
-0.0021 |
-0.20% |
| 2024-07-03 |
013650 |
华安乾煜债券发起式A |
1.0446 |
1.0446 |
1.0464 |
1.0464 |
-0.0018 |
-0.17% |
| 2024-07-02 |
013650 |
华安乾煜债券发起式A |
1.0464 |
1.0464 |
1.0484 |
1.0484 |
-0.0020 |
-0.19% |
| 2024-07-01 |
013650 |
华安乾煜债券发起式A |
1.0484 |
1.0484 |
1.0468 |
1.0468 |
0.0016 |
0.15% |
| 2024-06-28 |
013650 |
华安乾煜债券发起式A |
1.0468 |
1.0468 |
1.0443 |
1.0443 |
0.0025 |
0.24% |
| 2024-06-27 |
013650 |
华安乾煜债券发起式A |
1.0443 |
1.0443 |
1.0470 |
1.0470 |
-0.0027 |
-0.26% |
| 2024-06-26 |
013650 |
华安乾煜债券发起式A |
1.0470 |
1.0470 |
1.0432 |
1.0432 |
0.0038 |
0.36% |
| 2024-06-25 |
013650 |
华安乾煜债券发起式A |
1.0432 |
1.0432 |
1.0447 |
1.0447 |
-0.0015 |
-0.14% |
| 2024-06-24 |
013650 |
华安乾煜债券发起式A |
1.0447 |
1.0447 |
1.0486 |
1.0486 |
-0.0039 |
-0.37% |
| 2024-06-21 |
013650 |
华安乾煜债券发起式A |
1.0486 |
1.0486 |
1.0490 |
1.0490 |
-0.0004 |
-0.04% |
| 2024-06-20 |
013650 |
华安乾煜债券发起式A |
1.0490 |
1.0490 |
1.0518 |
1.0518 |
-0.0028 |
-0.27% |
| 2024-06-19 |
013650 |
华安乾煜债券发起式A |
1.0518 |
1.0518 |
1.0545 |
1.0545 |
-0.0027 |
-0.26% |
| 2024-06-18 |
013650 |
华安乾煜债券发起式A |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2024-06-17 |
013650 |
华安乾煜债券发起式A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-06-14 |
013650 |
华安乾煜债券发起式A |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2024-06-13 |
013650 |
华安乾煜债券发起式A |
1.0532 |
1.0532 |
1.0538 |
1.0538 |
-0.0006 |
-0.06% |
| 2024-06-12 |
013650 |
华安乾煜债券发起式A |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-06-11 |
013650 |
华安乾煜债券发起式A |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2024-06-07 |
013650 |
华安乾煜债券发起式A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-06-06 |
013650 |
华安乾煜债券发起式A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2024-06-05 |
013650 |
华安乾煜债券发起式A |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-06-04 |
013650 |
华安乾煜债券发起式A |
1.0545 |
1.0545 |
1.0530 |
1.0530 |
0.0015 |
0.14% |
| 2024-06-03 |
013650 |
华安乾煜债券发起式A |
1.0530 |
1.0530 |
1.0534 |
1.0534 |
-0.0004 |
-0.04% |
| 2024-05-31 |
013650 |
华安乾煜债券发起式A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-05-30 |
013650 |
华安乾煜债券发起式A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-05-29 |
013650 |
华安乾煜债券发起式A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-05-28 |
013650 |
华安乾煜债券发起式A |
1.0526 |
1.0526 |
1.0544 |
1.0544 |
-0.0018 |
-0.17% |
| 2024-05-27 |
013650 |
华安乾煜债券发起式A |
1.0544 |
1.0544 |
1.0525 |
1.0525 |
0.0019 |
0.18% |
| 2024-05-24 |
013650 |
华安乾煜债券发起式A |
1.0525 |
1.0525 |
1.0552 |
1.0552 |
-0.0027 |
-0.26% |
| 2024-05-23 |
013650 |
华安乾煜债券发起式A |
1.0552 |
1.0552 |
1.0575 |
1.0575 |
-0.0023 |
-0.22% |
| 2024-05-22 |
013650 |
华安乾煜债券发起式A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-05-21 |
013650 |
华安乾煜债券发起式A |
1.0573 |
1.0573 |
1.0592 |
1.0592 |
-0.0019 |
-0.18% |
| 2024-05-20 |
013650 |
华安乾煜债券发起式A |
1.0592 |
1.0592 |
1.0577 |
1.0577 |
0.0015 |
0.14% |
| 2024-05-17 |
013650 |
华安乾煜债券发起式A |
1.0577 |
1.0577 |
1.0561 |
1.0561 |
0.0016 |
0.15% |
| 2024-05-16 |
013650 |
华安乾煜债券发起式A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-05-15 |
013650 |
华安乾煜债券发起式A |
1.0561 |
1.0561 |
1.0582 |
1.0582 |
-0.0021 |
-0.20% |
| 2024-05-14 |
013650 |
华安乾煜债券发起式A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2024-05-13 |
013650 |
华安乾煜债券发起式A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-05-10 |
013650 |
华安乾煜债券发起式A |
1.0567 |
1.0567 |
1.0576 |
1.0576 |
-0.0009 |
-0.09% |
| 2024-05-09 |
013650 |
华安乾煜债券发起式A |
1.0576 |
1.0576 |
1.0561 |
1.0561 |
0.0015 |
0.14% |
| 2024-05-08 |
013650 |
华安乾煜债券发起式A |
1.0561 |
1.0561 |
1.0585 |
1.0585 |
-0.0024 |
-0.23% |
| 2024-05-07 |
013650 |
华安乾煜债券发起式A |
1.0585 |
1.0585 |
1.0568 |
1.0568 |
0.0017 |
0.16% |
| 2024-05-06 |
013650 |
华安乾煜债券发起式A |
1.0568 |
1.0568 |
1.0532 |
1.0532 |
0.0036 |
0.34% |
| 2024-04-30 |
013650 |
华安乾煜债券发起式A |
1.0532 |
1.0532 |
1.0538 |
1.0538 |
-0.0006 |
-0.06% |
| 2024-04-29 |
013650 |
华安乾煜债券发起式A |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2024-04-26 |
013650 |
华安乾煜债券发起式A |
1.0530 |
1.0530 |
1.0498 |
1.0498 |
0.0032 |
0.30% |
| 2024-04-25 |
013650 |
华安乾煜债券发起式A |
1.0498 |
1.0498 |
1.0510 |
1.0510 |
-0.0012 |
-0.11% |
| 2024-04-24 |
013650 |
华安乾煜债券发起式A |
1.0510 |
1.0510 |
1.0497 |
1.0497 |
0.0013 |
0.12% |
| 2024-04-23 |
013650 |
华安乾煜债券发起式A |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2024-04-22 |
013650 |
华安乾煜债券发起式A |
1.0508 |
1.0508 |
1.0514 |
1.0514 |
-0.0006 |
-0.06% |
| 2024-04-19 |
013650 |
华安乾煜债券发起式A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-04-18 |
013650 |
华安乾煜债券发起式A |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2024-04-17 |
013650 |
华安乾煜债券发起式A |
1.0493 |
1.0493 |
1.0439 |
1.0439 |
0.0054 |
0.52% |
| 2024-04-16 |
013650 |
华安乾煜债券发起式A |
1.0439 |
1.0439 |
1.0491 |
1.0491 |
-0.0052 |
-0.50% |
| 2024-04-15 |
013650 |
华安乾煜债券发起式A |
1.0491 |
1.0491 |
1.0461 |
1.0461 |
0.0030 |
0.29% |
| 2024-04-12 |
013650 |
华安乾煜债券发起式A |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-04-11 |
013650 |
华安乾煜债券发起式A |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2024-04-10 |
013650 |
华安乾煜债券发起式A |
1.0456 |
1.0456 |
1.0486 |
1.0486 |
-0.0030 |
-0.29% |
| 2024-04-09 |
013650 |
华安乾煜债券发起式A |
1.0486 |
1.0486 |
1.0471 |
1.0471 |
0.0015 |
0.14% |
| 2024-04-08 |
013650 |
华安乾煜债券发起式A |
1.0471 |
1.0471 |
1.0492 |
1.0492 |
-0.0021 |
-0.20% |
| 2024-04-03 |
013650 |
华安乾煜债券发起式A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-04-02 |
013650 |
华安乾煜债券发起式A |
1.0489 |
1.0489 |
1.0508 |
1.0508 |
-0.0019 |
-0.18% |
| 2024-04-01 |
013650 |
华安乾煜债券发起式A |
1.0508 |
1.0508 |
1.0479 |
1.0479 |
0.0029 |
0.28% |
| 2024-03-29 |
013650 |
华安乾煜债券发起式A |
1.0479 |
1.0479 |
1.0452 |
1.0452 |
0.0027 |
0.26% |
| 2024-03-28 |
013650 |
华安乾煜债券发起式A |
1.0452 |
1.0452 |
1.0415 |
1.0415 |
0.0037 |
0.36% |
| 2024-03-27 |
013650 |
华安乾煜债券发起式A |
1.0415 |
1.0415 |
1.0454 |
1.0454 |
-0.0039 |
-0.37% |
| 2024-03-26 |
013650 |
华安乾煜债券发起式A |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2024-03-25 |
013650 |
华安乾煜债券发起式A |
1.0456 |
1.0456 |
1.0493 |
1.0493 |
-0.0037 |
-0.35% |
| 2024-03-22 |
013650 |
华安乾煜债券发起式A |
1.0493 |
1.0493 |
1.0516 |
1.0516 |
-0.0023 |
-0.22% |
| 2024-03-21 |
013650 |
华安乾煜债券发起式A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-03-20 |
013650 |
华安乾煜债券发起式A |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2024-03-19 |
013650 |
华安乾煜债券发起式A |
1.0506 |
1.0506 |
1.0524 |
1.0524 |
-0.0018 |
-0.17% |
| 2024-03-18 |
013650 |
华安乾煜债券发起式A |
1.0524 |
1.0524 |
1.0484 |
1.0484 |
0.0040 |
0.38% |
| 2024-03-15 |
013650 |
华安乾煜债券发起式A |
1.0484 |
1.0484 |
1.0453 |
1.0453 |
0.0031 |
0.30% |
| 2024-03-14 |
013650 |
华安乾煜债券发起式A |
1.0453 |
1.0453 |
1.0471 |
1.0471 |
-0.0018 |
-0.17% |
| 2024-03-13 |
013650 |
华安乾煜债券发起式A |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2024-03-12 |
013650 |
华安乾煜债券发起式A |
1.0467 |
1.0467 |
1.0480 |
1.0480 |
-0.0013 |
-0.12% |
| 2024-03-11 |
013650 |
华安乾煜债券发起式A |
1.0480 |
1.0480 |
1.0463 |
1.0463 |
0.0017 |
0.16% |
| 2024-03-08 |
013650 |
华安乾煜债券发起式A |
1.0463 |
1.0463 |
1.0441 |
1.0441 |
0.0022 |
0.21% |
| 2024-03-07 |
013650 |
华安乾煜债券发起式A |
1.0441 |
1.0441 |
1.0457 |
1.0457 |
-0.0016 |
-0.15% |
| 2024-03-06 |
013650 |
华安乾煜债券发起式A |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2024-03-05 |
013650 |
华安乾煜债券发起式A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-03-04 |
013650 |
华安乾煜债券发起式A |
1.0451 |
1.0451 |
1.0440 |
1.0440 |
0.0011 |
0.11% |
| 2024-03-01 |
013650 |
华安乾煜债券发起式A |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
| 2024-02-29 |
013650 |
华安乾煜债券发起式A |
1.0428 |
1.0428 |
1.0371 |
1.0371 |
0.0057 |
0.55% |
| 2024-02-28 |
013650 |
华安乾煜债券发起式A |
1.0371 |
1.0371 |
1.0427 |
1.0427 |
-0.0056 |
-0.54% |
| 2024-02-27 |
013650 |
华安乾煜债券发起式A |
1.0427 |
1.0427 |
1.0383 |
1.0383 |
0.0044 |
0.42% |
| 2024-02-26 |
013650 |
华安乾煜债券发起式A |
1.0383 |
1.0383 |
1.0375 |
1.0375 |
0.0008 |
0.08% |
| 2024-02-23 |
013650 |
华安乾煜债券发起式A |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2024-02-22 |
013650 |
华安乾煜债券发起式A |
1.0351 |
1.0351 |
1.0323 |
1.0323 |
0.0028 |
0.27% |
| 2024-02-21 |
013650 |
华安乾煜债券发起式A |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2024-02-20 |
013650 |
华安乾煜债券发起式A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2024-02-19 |
013650 |
华安乾煜债券发起式A |
1.0292 |
1.0292 |
1.0271 |
1.0271 |
0.0021 |
0.20% |
