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%
2025-02-10
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：18.32亿元
- 基金公司：
- 基金经理：邹维娜 魏媛媛 郑伟山
近半年,华安乾煜债券发起式C(016728)基金累计收益率7.51%
| 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 |
016728 |
华安乾煜债券发起式C |
1.1171 |
1.1171 |
1.1152 |
1.1152 |
0.0019 |
0.17% |
| 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% |
| 2024-11-08 |
016728 |
华安乾煜债券发起式C |
1.0958 |
1.0958 |
1.0952 |
1.0952 |
0.0006 |
0.05% |
| 2024-11-07 |
016728 |
华安乾煜债券发起式C |
1.0952 |
1.0952 |
1.0928 |
1.0928 |
0.0024 |
0.22% |
| 2024-11-06 |
016728 |
华安乾煜债券发起式C |
1.0928 |
1.0928 |
1.0903 |
1.0903 |
0.0025 |
0.23% |
| 2024-11-05 |
016728 |
华安乾煜债券发起式C |
1.0903 |
1.0903 |
1.0831 |
1.0831 |
0.0072 |
0.66% |
| 2024-11-04 |
016728 |
华安乾煜债券发起式C |
1.0831 |
1.0831 |
1.0762 |
1.0762 |
0.0069 |
0.64% |
| 2024-11-01 |
016728 |
华安乾煜债券发起式C |
1.0762 |
1.0762 |
1.0782 |
1.0782 |
-0.0020 |
-0.19% |
| 2024-10-31 |
016728 |
华安乾煜债券发起式C |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2024-10-30 |
016728 |
华安乾煜债券发起式C |
1.0774 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2024-10-29 |
016728 |
华安乾煜债券发起式C |
1.0763 |
1.0763 |
1.0786 |
1.0786 |
-0.0023 |
-0.21% |
| 2024-10-28 |
016728 |
华安乾煜债券发起式C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2024-10-25 |
016728 |
华安乾煜债券发起式C |
1.0771 |
1.0771 |
1.0762 |
1.0762 |
0.0009 |
0.08% |
| 2024-10-24 |
016728 |
华安乾煜债券发起式C |
1.0762 |
1.0762 |
1.0778 |
1.0778 |
-0.0016 |
-0.15% |
| 2024-10-23 |
016728 |
华安乾煜债券发起式C |
1.0778 |
1.0778 |
1.0787 |
1.0787 |
-0.0009 |
-0.08% |
| 2024-10-22 |
016728 |
华安乾煜债券发起式C |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2024-10-21 |
016728 |
华安乾煜债券发起式C |
1.0777 |
1.0777 |
1.0742 |
1.0742 |
0.0035 |
0.33% |
| 2024-10-18 |
016728 |
华安乾煜债券发起式C |
1.0742 |
1.0742 |
1.0662 |
1.0662 |
0.0080 |
0.75% |
| 2024-10-17 |
016728 |
华安乾煜债券发起式C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-10-16 |
016728 |
华安乾煜债券发起式C |
1.0658 |
1.0658 |
1.0670 |
1.0670 |
-0.0012 |
-0.11% |
| 2024-10-15 |
016728 |
华安乾煜债券发起式C |
1.0670 |
1.0670 |
1.0702 |
1.0702 |
-0.0032 |
-0.30% |
| 2024-10-14 |
016728 |
华安乾煜债券发起式C |
1.0702 |
1.0702 |
1.0640 |
1.0640 |
0.0062 |
0.58% |
| 2024-10-11 |
016728 |
华安乾煜债券发起式C |
1.0640 |
1.0640 |
1.0691 |
1.0691 |
-0.0051 |
-0.48% |
| 2024-10-10 |
016728 |
华安乾煜债券发起式C |
1.0691 |
1.0691 |
1.0677 |
1.0677 |
0.0014 |
0.13% |
| 2024-10-09 |
016728 |
华安乾煜债券发起式C |
1.0677 |
1.0677 |
1.0823 |
1.0823 |
-0.0146 |
-1.35% |
| 2024-10-08 |
016728 |
华安乾煜债券发起式C |
1.0823 |
1.0823 |
1.0690 |
1.0690 |
0.0133 |
1.24% |
| 2024-09-30 |
016728 |
华安乾煜债券发起式C |
1.0690 |
1.0690 |
1.0532 |
1.0532 |
0.0158 |
1.50% |
| 2024-09-27 |
016728 |
华安乾煜债券发起式C |
1.0532 |
1.0532 |
1.0450 |
1.0450 |
0.0082 |
0.78% |
| 2024-09-26 |
016728 |
华安乾煜债券发起式C |
1.0450 |
1.0450 |
1.0376 |
1.0376 |
0.0074 |
0.71% |
| 2024-09-25 |
016728 |
华安乾煜债券发起式C |
1.0376 |
1.0376 |
1.0349 |
1.0349 |
0.0027 |
0.26% |
| 2024-09-24 |
016728 |
华安乾煜债券发起式C |
1.0349 |
1.0349 |
1.0273 |
1.0273 |
0.0076 |
0.74% |
| 2024-09-23 |
016728 |
华安乾煜债券发起式C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016728 |
华安乾煜债券发起式C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016728 |
华安乾煜债券发起式C |
1.0277 |
1.0277 |
1.0252 |
1.0252 |
0.0025 |
0.24% |
| 2024-09-18 |
016728 |
华安乾煜债券发起式C |
1.0252 |
1.0252 |
1.0239 |
1.0239 |
0.0013 |
0.13% |
| 2024-09-13 |
016728 |
华安乾煜债券发起式C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2024-09-12 |
016728 |
华安乾煜债券发起式C |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2024-09-11 |
016728 |
华安乾煜债券发起式C |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2024-09-10 |
016728 |
华安乾煜债券发起式C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2024-09-09 |
016728 |
华安乾煜债券发起式C |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2024-09-06 |
016728 |
华安乾煜债券发起式C |
1.0279 |
1.0279 |
1.0305 |
1.0305 |
-0.0026 |
-0.25% |
| 2024-09-05 |
016728 |
华安乾煜债券发起式C |
1.0305 |
1.0305 |
1.0293 |
1.0293 |
0.0012 |
0.12% |
| 2024-09-04 |
016728 |
华安乾煜债券发起式C |
1.0293 |
1.0293 |
1.0308 |
1.0308 |
-0.0015 |
-0.15% |
| 2024-09-03 |
016728 |
华安乾煜债券发起式C |
1.0308 |
1.0308 |
1.0285 |
1.0285 |
0.0023 |
0.22% |
| 2024-09-02 |
016728 |
华安乾煜债券发起式C |
1.0285 |
1.0285 |
1.0320 |
1.0320 |
-0.0035 |
-0.34% |
| 2024-08-30 |
016728 |
华安乾煜债券发起式C |
1.0320 |
1.0320 |
1.0283 |
1.0283 |
0.0037 |
0.36% |
| 2024-08-29 |
016728 |
华安乾煜债券发起式C |
1.0283 |
1.0283 |
1.0242 |
1.0242 |
0.0041 |
0.40% |
| 2024-08-28 |
016728 |
华安乾煜债券发起式C |
1.0242 |
1.0242 |
1.0220 |
1.0220 |
0.0022 |
0.22% |
| 2024-08-27 |
016728 |
华安乾煜债券发起式C |
1.0220 |
1.0220 |
1.0261 |
1.0261 |
-0.0041 |
-0.40% |
| 2024-08-26 |
016728 |
华安乾煜债券发起式C |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016728 |
华安乾煜债券发起式C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-08-22 |
016728 |
华安乾煜债券发起式C |
1.0262 |
1.0262 |
1.0281 |
1.0281 |
-0.0019 |
-0.18% |
| 2024-08-21 |
016728 |
华安乾煜债券发起式C |
1.0281 |
1.0281 |
1.0300 |
1.0300 |
-0.0019 |
-0.18% |
| 2024-08-20 |
016728 |
华安乾煜债券发起式C |
1.0300 |
1.0300 |
1.0325 |
1.0325 |
-0.0025 |
-0.24% |
| 2024-08-19 |
016728 |
华安乾煜债券发起式C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-08-16 |
016728 |
华安乾煜债券发起式C |
1.0323 |
1.0323 |
1.0339 |
1.0339 |
-0.0016 |
-0.15% |
| 2024-08-15 |
016728 |
华安乾煜债券发起式C |
1.0339 |
1.0339 |
1.0327 |
1.0327 |
0.0012 |
0.12% |
| 2024-08-14 |
016728 |
华安乾煜债券发起式C |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2024-08-13 |
016728 |
华安乾煜债券发起式C |
1.0329 |
1.0329 |
1.0307 |
1.0307 |
0.0022 |
0.21% |
| 2024-08-12 |
016728 |
华安乾煜债券发起式C |
1.0307 |
1.0307 |
1.0342 |
1.0342 |
-0.0035 |
-0.34% |
