华安纯债债券A(华安纯债A)基金净值查询(040040)
今天最新净值
1.0738
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5548
- 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：31.7636亿
- 最近资产：16.37亿元
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安纯债债券A(040040)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
040040 |
华安纯债债券A |
1.0740 |
1.5550 |
1.0738 |
1.5548 |
0.0002 |
0.02% |
| 2026-09-15 |
040040 |
华安纯债债券A |
1.0738 |
1.5548 |
1.0736 |
1.5546 |
0.0002 |
0.02% |
| 2026-09-14 |
040040 |
华安纯债债券A |
1.0736 |
1.5546 |
1.0736 |
1.5546 |
0.0000 |
0.00% |
| 2026-09-11 |
040040 |
华安纯债债券A |
1.0736 |
1.5546 |
1.0738 |
1.5548 |
-0.0002 |
-0.02% |
| 2026-09-10 |
040040 |
华安纯债债券A |
1.0738 |
1.5548 |
1.0739 |
1.5549 |
-0.0001 |
-0.01% |
| 2026-09-09 |
040040 |
华安纯债债券A |
1.0739 |
1.5549 |
1.0737 |
1.5547 |
0.0002 |
0.02% |
| 2026-09-08 |
040040 |
华安纯债债券A |
1.0737 |
1.5547 |
1.0738 |
1.5548 |
-0.0001 |
-0.01% |
| 2026-09-07 |
040040 |
华安纯债债券A |
1.0738 |
1.5548 |
1.0733 |
1.5543 |
0.0005 |
0.05% |
| 2026-09-04 |
040040 |
华安纯债债券A |
1.0733 |
1.5543 |
1.0732 |
1.5542 |
0.0001 |
0.01% |
| 2026-09-03 |
040040 |
华安纯债债券A |
1.0732 |
1.5542 |
1.0726 |
1.5536 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
040040 |
华安纯债债券A |
1.0726 |
1.5536 |
1.0729 |
1.5539 |
-0.0003 |
-0.03% |
| 2026-09-01 |
040040 |
华安纯债债券A |
1.0729 |
1.5539 |
1.0724 |
1.5534 |
0.0005 |
0.05% |
| 2026-08-31 |
040040 |
华安纯债债券A |
1.0724 |
1.5534 |
1.0722 |
1.5532 |
0.0002 |
0.02% |
| 2026-08-28 |
040040 |
华安纯债债券A |
1.0722 |
1.5532 |
1.0723 |
1.5533 |
-0.0001 |
-0.01% |
| 2026-08-27 |
040040 |
华安纯债债券A |
1.0723 |
1.5533 |
1.0730 |
1.5540 |
-0.0007 |
-0.07% |
| 2026-08-26 |
040040 |
华安纯债债券A |
1.0730 |
1.5540 |
1.0732 |
1.5542 |
-0.0002 |
-0.02% |
| 2026-08-25 |
040040 |
华安纯债债券A |
1.0732 |
1.5542 |
1.0735 |
1.5545 |
-0.0003 |
-0.03% |
| 2026-08-24 |
040040 |
华安纯债债券A |
1.0735 |
1.5545 |
1.0729 |
1.5539 |
0.0006 |
0.06% |
| 2026-08-21 |
040040 |
华安纯债债券A |
1.0729 |
1.5539 |
1.0732 |
1.5542 |
-0.0003 |
-0.03% |
| 2026-08-20 |
040040 |
华安纯债债券A |
1.0732 |
1.5542 |
1.0734 |
1.5544 |
-0.0002 |
-0.02% |
| 2026-08-19 |
040040 |
华安纯债债券A |
1.0734 |
1.5544 |
1.0735 |
1.5545 |
-0.0001 |
-0.01% |
| 2026-08-18 |
040040 |
华安纯债债券A |
1.0735 |
1.5545 |
1.0728 |
1.5538 |
0.0007 |
0.07% |
| 2026-08-17 |
040040 |
华安纯债债券A |
1.0728 |
1.5538 |
1.0726 |
1.5536 |
0.0002 |
0.02% |
| 2026-08-14 |
040040 |
华安纯债债券A |
1.0726 |
1.5536 |
1.0725 |
1.5535 |
0.0001 |
0.01% |
| 2026-08-13 |
040040 |
华安纯债债券A |
1.0725 |
1.5535 |
1.0717 |
1.5527 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
040040 |
华安纯债债券A |
1.0717 |
1.5527 |
1.0717 |
1.5527 |
0.0000 |
0.00% |
| 2026-08-11 |
040040 |
华安纯债债券A |
1.0717 |
1.5527 |
1.0720 |
1.5530 |
-0.0003 |
-0.03% |
| 2026-08-10 |
040040 |
华安纯债债券A |
1.0720 |
1.5530 |
1.0713 |
1.5523 |
0.0007 |
0.07% |
| 2026-08-07 |
040040 |
华安纯债债券A |
1.0713 |
1.5523 |
1.0708 |
1.5518 |
0.0005 |
0.05% |
| 2026-08-06 |
040040 |
华安纯债债券A |
1.0708 |
1.5518 |
1.0707 |
1.5517 |
0.0001 |
0.01% |
| 2026-08-05 |
040040 |
华安纯债债券A |
1.0707 |
1.5517 |
1.0706 |
1.5516 |
0.0001 |
0.01% |
| 2026-08-04 |
040040 |
华安纯债债券A |
1.0706 |
1.5516 |
1.0699 |
1.5509 |
0.0007 |
0.07% |
| 2026-08-03 |
040040 |
华安纯债债券A |
1.0699 |
1.5509 |
1.0701 |
1.5511 |
-0.0002 |
-0.02% |
| 2026-07-31 |
040040 |
华安纯债债券A |
1.0701 |
1.5511 |
1.0697 |
1.5507 |
0.0004 |
0.04% |
| 2026-07-30 |
040040 |
华安纯债债券A |
1.0697 |
1.5507 |
1.0689 |
1.5499 |
0.0008 |
0.07% |
| 2026-07-29 |
040040 |
华安纯债债券A |
1.0689 |
1.5499 |
1.0691 |
1.5501 |
-0.0002 |
-0.02% |
| 2026-07-28 |
040040 |
华安纯债债券A |
1.0691 |
1.5501 |
1.0692 |
1.5502 |
-0.0001 |
-0.01% |
| 2026-07-27 |
040040 |
华安纯债债券A |
1.0692 |
1.5502 |
1.0695 |
1.5505 |
-0.0003 |
-0.03% |
| 2026-07-24 |
040040 |
华安纯债债券A |
1.0695 |
1.5505 |
1.0690 |
1.5500 |
0.0005 |
0.05% |
| 2026-07-23 |
040040 |
华安纯债债券A |
1.0690 |
1.5500 |
1.0688 |
1.5498 |
0.0002 |
0.02% |
| 2026-07-22 |
040040 |
华安纯债债券A |
1.0688 |
1.5498 |
1.0681 |
1.5491 |
0.0007 |
0.07% |
| 2026-07-21 |
040040 |
华安纯债债券A |
1.0681 |
1.5491 |
1.0678 |
1.5488 |
0.0003 |
0.03% |
| 2026-07-20 |
040040 |
华安纯债债券A |
1.0678 |
1.5488 |
1.0681 |
1.5491 |
-0.0003 |
-0.03% |
| 2026-07-17 |
040040 |
华安纯债债券A |
1.0681 |
1.5491 |
1.0677 |
1.5487 |
0.0004 |
0.04% |
| 2026-07-16 |
040040 |
华安纯债债券A |
1.0677 |
1.5487 |
1.0679 |
1.5489 |
-0.0002 |
-0.02% |
| 2026-07-15 |
040040 |
华安纯债债券A |
1.0679 |
1.5489 |
1.0676 |
1.5486 |
0.0003 |
0.03% |
| 2026-07-14 |
040040 |
华安纯债债券A |
1.0676 |
1.5486 |
1.0675 |
1.5485 |
0.0001 |
0.01% |
| 2026-07-13 |
040040 |
华安纯债债券A |
1.0675 |
1.5485 |
1.0846 |
1.5486 |
-0.0001 |
-0.01% |
| 2026-07-10 |
040040 |
华安纯债债券A |
1.0846 |
1.5486 |
1.0844 |
1.5484 |
0.0002 |
0.02% |
| 2026-07-09 |
040040 |
华安纯债债券A |
1.0844 |
1.5484 |
1.0843 |
1.5483 |
0.0001 |
0.01% |
| 2026-07-08 |
040040 |
华安纯债债券A |
1.0843 |
1.5483 |
1.0841 |
1.5481 |
0.0002 |
0.02% |
| 2026-07-07 |
040040 |
华安纯债债券A |
1.0841 |
1.5481 |
1.0840 |
1.5480 |
0.0001 |
0.01% |
| 2026-07-06 |
040040 |
华安纯债债券A |
1.0840 |
1.5480 |
1.0839 |
1.5479 |
0.0001 |
0.01% |
| 2026-07-03 |
040040 |
华安纯债债券A |
1.0839 |
1.5479 |
1.0839 |
1.5479 |
0.0000 |
0.00% |
| 2026-07-02 |
040040 |
华安纯债债券A |
1.0839 |
1.5479 |
1.0838 |
1.5478 |
0.0001 |
0.01% |
| 2026-07-01 |
040040 |
华安纯债债券A |
1.0838 |
1.5478 |
1.0843 |
1.5483 |
-0.0005 |
-0.05% |
| 2026-06-30 |
040040 |
华安纯债债券A |
1.0843 |
1.5483 |
1.0847 |
1.5487 |
-0.0004 |
-0.04% |
| 2026-06-29 |
040040 |
华安纯债债券A |
1.0847 |
1.5487 |
1.0841 |
1.5481 |
0.0006 |
0.06% |
| 2026-06-26 |
040040 |
华安纯债债券A |
1.0841 |
1.5481 |
1.0839 |
1.5479 |
0.0002 |
0.02% |
| 2026-06-25 |
040040 |
华安纯债债券A |
1.0839 |
1.5479 |
1.0835 |
1.5475 |
0.0004 |
0.04% |
| 2026-06-24 |
040040 |
华安纯债债券A |
1.0835 |
1.5475 |
1.0835 |
1.5475 |
0.0000 |
0.00% |
| 2026-06-23 |
040040 |
华安纯债债券A |
1.0835 |
1.5475 |
1.0837 |
1.5477 |
-0.0002 |
-0.02% |
| 2026-06-22 |
040040 |
华安纯债债券A |
1.0837 |
1.5477 |
1.0837 |
1.5477 |
0.0000 |
0.00% |
| 2026-06-18 |
040040 |
华安纯债债券A |
1.0837 |
1.5477 |
1.0834 |
1.5474 |
0.0003 |
0.03% |
| 2026-06-17 |
040040 |
华安纯债债券A |
1.0834 |
1.5474 |
1.0830 |
1.5470 |
0.0004 |
0.04% |
