华安乾煜债券发起式C基金净值查询(016728)
今天最新净值
1.1152
0.0028 0.2500%
2025-02-07
盘中实时估值(仅供参考)
1.0803
0.0003 0.0247%
- 累计净值：1.1152
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：28.7278亿
- 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C(016728)基金累计收益率1.83%
| 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 |
016728 |
华安乾煜债券发起式C |
1.1152 |
1.1152 |
1.1124 |
1.1124 |
0.0028 |
0.25% |
| 2025-02-06 |
016728 |
华安乾煜债券发起式C |
1.1124 |
1.1124 |
1.1039 |
1.1039 |
0.0085 |
0.77% |
| 2025-02-05 |
016728 |
华安乾煜债券发起式C |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2025-01-27 |
016728 |
华安乾煜债券发起式C |
1.0992 |
1.0992 |
1.1014 |
1.1014 |
-0.0022 |
-0.20% |
| 2025-01-22 |
016728 |
华安乾煜债券发起式C |
1.1003 |
1.1003 |
1.1008 |
1.1008 |
-0.0005 |
-0.05% |
| 2025-01-14 |
016728 |
华安乾煜债券发起式C |
1.0996 |
1.0996 |
1.0909 |
1.0909 |
0.0087 |
0.80% |
| 2025-01-13 |
016728 |
华安乾煜债券发起式C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-01-10 |
016728 |
华安乾煜债券发起式C |
1.0907 |
1.0907 |
1.0920 |
1.0920 |
-0.0013 |
-0.12% |
| 2025-01-09 |
016728 |
华安乾煜债券发起式C |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2025-01-08 |
016728 |
华安乾煜债券发起式C |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
|
|
| 2025-01-07 |
016728 |
华安乾煜债券发起式C |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
| 2025-01-06 |
016728 |
华安乾煜债券发起式C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-01-03 |
016728 |
华安乾煜债券发起式C |
1.0893 |
1.0893 |
1.0932 |
1.0932 |
-0.0039 |
-0.36% |
| 2025-01-02 |
016728 |
华安乾煜债券发起式C |
1.0932 |
1.0932 |
1.0987 |
1.0987 |
-0.0055 |
-0.50% |
| 2024-12-31 |
016728 |
华安乾煜债券发起式C |
1.0987 |
1.0987 |
1.1025 |
1.1025 |
-0.0038 |
-0.34% |
| 2024-12-26 |
016728 |
华安乾煜债券发起式C |
1.1007 |
1.1007 |
1.0983 |
1.0983 |
0.0024 |
0.22% |
| 2024-12-25 |
016728 |
华安乾煜债券发起式C |
1.0983 |
1.0983 |
1.0995 |
1.0995 |
-0.0012 |
-0.11% |
| 2024-12-24 |
016728 |
华安乾煜债券发起式C |
1.0995 |
1.0995 |
1.0970 |
1.0970 |
0.0025 |
0.23% |
| 2024-12-23 |
016728 |
华安乾煜债券发起式C |
1.0970 |
1.0970 |
1.0999 |
1.0999 |
-0.0029 |
-0.26% |
| 2024-12-20 |
016728 |
华安乾煜债券发起式C |
1.0999 |
1.0999 |
1.0975 |
1.0975 |
0.0024 |
0.22% |
| 2024-12-19 |
016728 |
华安乾煜债券发起式C |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
| 2024-12-18 |
016728 |
华安乾煜债券发起式C |
1.0963 |
1.0963 |
1.0955 |
1.0955 |
0.0008 |
0.07% |
| 2024-12-17 |
016728 |
华安乾煜债券发起式C |
1.0955 |
1.0955 |
1.0975 |
1.0975 |
-0.0020 |
-0.18% |
| 2024-12-16 |
016728 |
华安乾煜债券发起式C |
1.0975 |
1.0975 |
1.0986 |
1.0986 |
-0.0011 |
-0.10% |
| 2024-12-13 |
016728 |
华安乾煜债券发起式C |
1.0986 |
1.0986 |
1.1025 |
1.1025 |
-0.0039 |
-0.35% |
|
|
| 2024-12-12 |
016728 |
华安乾煜债券发起式C |
1.1025 |
1.1025 |
1.1005 |
1.1005 |
0.0020 |
0.18% |
| 2024-12-11 |
016728 |
华安乾煜债券发起式C |
1.1005 |
1.1005 |
1.0996 |
1.0996 |
0.0009 |
0.08% |
| 2024-12-10 |
016728 |
华安乾煜债券发起式C |
1.0996 |
1.0996 |
1.0960 |
1.0960 |
0.0036 |
0.33% |
| 2024-12-09 |
016728 |
华安乾煜债券发起式C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2024-12-06 |
016728 |
华安乾煜债券发起式C |
1.0959 |
1.0959 |
1.0940 |
1.0940 |
0.0019 |
0.17% |
| 2024-12-05 |
016728 |
华安乾煜债券发起式C |
1.0940 |
1.0940 |
1.0917 |
1.0917 |
0.0023 |
0.21% |
| 2024-12-04 |
016728 |
华安乾煜债券发起式C |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2024-12-03 |
016728 |
华安乾煜债券发起式C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016728 |
华安乾煜债券发起式C |
1.0926 |
1.0926 |
1.0869 |
1.0869 |
0.0057 |
0.52% |
| 2024-11-29 |
016728 |
华安乾煜债券发起式C |
1.0869 |
1.0869 |
1.0818 |
1.0818 |
0.0051 |
0.47% |
| 2024-11-28 |
016728 |
华安乾煜债券发起式C |
1.0818 |
1.0818 |
1.0843 |
1.0843 |
-0.0025 |
-0.23% |
| 2024-11-27 |
016728 |
华安乾煜债券发起式C |
1.0843 |
1.0843 |
1.0790 |
1.0790 |
0.0053 |
0.49% |
| 2024-11-26 |
016728 |
华安乾煜债券发起式C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2024-11-25 |
016728 |
华安乾煜债券发起式C |
1.0800 |
1.0800 |
1.0818 |
1.0818 |
-0.0018 |
-0.17% |
| 2024-11-22 |
016728 |
华安乾煜债券发起式C |
1.0818 |
1.0818 |
1.0887 |
1.0887 |
-0.0069 |
-0.63% |
| 2024-11-21 |
016728 |
华安乾煜债券发起式C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-11-20 |
016728 |
华安乾煜债券发起式C |
1.0885 |
1.0885 |
1.0865 |
1.0865 |
0.0020 |
0.18% |
| 2024-11-19 |
016728 |
华安乾煜债券发起式C |
1.0865 |
1.0865 |
1.0812 |
1.0812 |
0.0053 |
0.49% |
| 2024-11-18 |
016728 |
华安乾煜债券发起式C |
1.0812 |
1.0812 |
1.0861 |
1.0861 |
-0.0049 |
-0.45% |
| 2024-11-15 |
016728 |
华安乾煜债券发起式C |
1.0861 |
1.0861 |
1.0908 |
1.0908 |
-0.0047 |
-0.43% |
| 2024-11-14 |
016728 |
华安乾煜债券发起式C |
1.0908 |
1.0908 |
1.0963 |
1.0963 |
-0.0055 |
-0.50% |
| 2024-11-13 |
016728 |
华安乾煜债券发起式C |
1.0963 |
1.0963 |
1.0970 |
1.0970 |
-0.0007 |
-0.06% |
| 2024-11-12 |
016728 |
华安乾煜债券发起式C |
1.0970 |
1.0970 |
1.1013 |
1.1013 |
-0.0043 |
-0.39% |
| 2024-11-11 |
016728 |
华安乾煜债券发起式C |
1.1013 |
1.1013 |
1.0958 |
1.0958 |
0.0055 |
0.50% |
