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
1.0841
0.0002 0.0200%
2025-02-07
- 累计净值：1.4890
- 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：苏玉平 郑如熙
近一季,华安纯债债券C(040041)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 |
040041 |
华安纯债债券C |
1.0841 |
1.4890 |
1.0839 |
1.4888 |
0.0002 |
0.02% |
| 2025-02-06 |
040041 |
华安纯债债券C |
1.0839 |
1.4888 |
1.0833 |
1.4882 |
0.0006 |
0.06% |
| 2025-02-05 |
040041 |
华安纯债债券C |
1.0833 |
1.4882 |
1.0826 |
1.4875 |
0.0007 |
0.06% |
| 2025-01-27 |
040041 |
华安纯债债券C |
1.0826 |
1.4875 |
1.0818 |
1.4867 |
0.0008 |
0.07% |
| 2025-01-22 |
040041 |
华安纯债债券C |
1.0819 |
1.4868 |
1.0817 |
1.4866 |
0.0002 |
0.02% |
| 2025-01-14 |
040041 |
华安纯债债券C |
1.0819 |
1.4868 |
1.0817 |
1.4866 |
0.0002 |
0.02% |
| 2025-01-13 |
040041 |
华安纯债债券C |
1.0817 |
1.4866 |
1.0821 |
1.4870 |
-0.0004 |
-0.04% |
| 2025-01-10 |
040041 |
华安纯债债券C |
1.0821 |
1.4870 |
1.0821 |
1.4870 |
0.0000 |
0.00% |
| 2025-01-09 |
040041 |
华安纯债债券C |
1.0821 |
1.4870 |
1.0827 |
1.4876 |
-0.0006 |
-0.06% |
| 2025-01-08 |
040041 |
华安纯债债券C |
1.0827 |
1.4876 |
1.0827 |
1.4876 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
040041 |
华安纯债债券C |
1.0827 |
1.4876 |
1.0831 |
1.4880 |
-0.0004 |
-0.04% |
| 2025-01-06 |
040041 |
华安纯债债券C |
1.0831 |
1.4880 |
1.0825 |
1.4874 |
0.0006 |
0.06% |
| 2025-01-03 |
040041 |
华安纯债债券C |
1.0825 |
1.4874 |
1.0817 |
1.4866 |
0.0008 |
0.07% |
| 2025-01-02 |
040041 |
华安纯债债券C |
1.0817 |
1.4866 |
1.0796 |
1.4845 |
0.0021 |
0.19% |
| 2024-12-31 |
040041 |
华安纯债债券C |
1.0796 |
1.4845 |
1.0787 |
1.4836 |
0.0009 |
0.08% |
| 2024-12-26 |
040041 |
华安纯债债券C |
1.0781 |
1.4830 |
1.0778 |
1.4827 |
0.0003 |
0.03% |
| 2024-12-25 |
040041 |
华安纯债债券C |
1.0778 |
1.4827 |
1.0787 |
1.4836 |
-0.0009 |
-0.08% |
| 2024-12-24 |
040041 |
华安纯债债券C |
1.0787 |
1.4836 |
1.0793 |
1.4842 |
-0.0006 |
-0.06% |
| 2024-12-23 |
040041 |
华安纯债债券C |
1.0793 |
1.4842 |
1.0792 |
1.4841 |
0.0001 |
0.01% |
| 2024-12-20 |
040041 |
华安纯债债券C |
1.0792 |
1.4841 |
1.0781 |
1.4830 |
0.0011 |
0.10% |
| 2024-12-19 |
040041 |
华安纯债债券C |
1.0781 |
1.4830 |
1.0781 |
1.4830 |
0.0000 |
0.00% |
| 2024-12-18 |
040041 |
华安纯债债券C |
1.0781 |
1.4830 |
1.0788 |
1.4837 |
-0.0007 |
-0.06% |
| 2024-12-17 |
040041 |
华安纯债债券C |
1.0788 |
1.4837 |
1.0789 |
1.4838 |
-0.0001 |
-0.01% |
| 2024-12-16 |
040041 |
华安纯债债券C |
1.0789 |
1.4838 |
1.0775 |
1.4824 |
0.0014 |
0.13% |
| 2024-12-13 |
040041 |
华安纯债债券C |
1.0775 |
1.4824 |
1.0763 |
1.4812 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
040041 |
华安纯债债券C |
1.0763 |
1.4812 |
1.0760 |
1.4809 |
0.0003 |
0.03% |
| 2024-12-11 |
040041 |
华安纯债债券C |
1.0760 |
1.4809 |
1.0757 |
1.4806 |
0.0003 |
0.03% |
| 2024-12-10 |
040041 |
华安纯债债券C |
1.0757 |
1.4806 |
1.0739 |
1.4788 |
0.0018 |
0.17% |
| 2024-12-09 |
040041 |
华安纯债债券C |
1.0739 |
1.4788 |
1.0731 |
1.4780 |
0.0008 |
0.07% |
| 2024-12-06 |
040041 |
华安纯债债券C |
1.0731 |
1.4780 |
1.0730 |
1.4779 |
0.0001 |
0.01% |
| 2024-12-05 |
040041 |
华安纯债债券C |
1.0730 |
1.4779 |
1.0726 |
1.4775 |
0.0004 |
0.04% |
| 2024-12-04 |
040041 |
华安纯债债券C |
1.0726 |
1.4775 |
1.0715 |
1.4764 |
0.0011 |
0.10% |
| 2024-12-03 |
040041 |
华安纯债债券C |
1.0715 |
1.4764 |
1.0714 |
1.4763 |
0.0001 |
0.01% |
| 2024-12-02 |
040041 |
华安纯债债券C |
1.0714 |
1.4763 |
1.0698 |
1.4747 |
0.0016 |
0.15% |
| 2024-11-29 |
040041 |
华安纯债债券C |
1.0698 |
1.4747 |
1.0691 |
1.4740 |
0.0007 |
0.07% |
| 2024-11-28 |
040041 |
华安纯债债券C |
1.0691 |
1.4740 |
1.0685 |
1.4734 |
0.0006 |
0.06% |
| 2024-11-27 |
040041 |
华安纯债债券C |
1.0685 |
1.4734 |
1.0683 |
1.4732 |
0.0002 |
0.02% |
| 2024-11-26 |
040041 |
华安纯债债券C |
1.0683 |
1.4732 |
1.0680 |
1.4729 |
0.0003 |
0.03% |
| 2024-11-25 |
040041 |
华安纯债债券C |
1.0680 |
1.4729 |
1.0675 |
1.4724 |
0.0005 |
0.05% |
| 2024-11-22 |
040041 |
华安纯债债券C |
1.0675 |
1.4724 |
1.0671 |
1.4720 |
0.0004 |
0.04% |
| 2024-11-21 |
040041 |
华安纯债债券C |
1.0671 |
1.4720 |
1.0667 |
1.4716 |
0.0004 |
0.04% |
| 2024-11-20 |
040041 |
华安纯债债券C |
1.0667 |
1.4716 |
1.0666 |
1.4715 |
0.0001 |
0.01% |
| 2024-11-19 |
040041 |
华安纯债债券C |
1.0666 |
1.4715 |
1.0663 |
1.4712 |
0.0003 |
0.03% |
| 2024-11-18 |
040041 |
华安纯债债券C |
1.0663 |
1.4712 |
1.0665 |
1.4714 |
-0.0002 |
-0.02% |
| 2024-11-15 |
040041 |
华安纯债债券C |
1.0665 |
1.4714 |
1.0662 |
1.4711 |
0.0003 |
0.03% |
| 2024-11-14 |
040041 |
华安纯债债券C |
1.0662 |
1.4711 |
1.0661 |
1.4710 |
0.0001 |
0.01% |
| 2024-11-13 |
040041 |
华安纯债债券C |
1.0661 |
1.4710 |
1.0660 |
1.4709 |
0.0001 |
0.01% |
| 2024-11-12 |
040041 |
华安纯债债券C |
1.0660 |
1.4709 |
1.0654 |
1.4703 |
0.0006 |
0.06% |
| 2024-11-11 |
040041 |
华安纯债债券C |
1.0654 |
1.4703 |
1.0649 |
1.4698 |
0.0005 |
0.05% |
