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
1.0736
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5546
- 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
近一年,华安纯债债券A(040040)基金累计收益率2.21%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
040040 |
华安纯债债券A |
1.0830 |
1.5470 |
1.0825 |
1.5465 |
0.0005 |
0.05% |
| 2026-06-15 |
040040 |
华安纯债债券A |
1.0825 |
1.5465 |
1.0824 |
1.5464 |
0.0001 |
0.01% |
| 2026-06-12 |
040040 |
华安纯债债券A |
1.0824 |
1.5464 |
1.0822 |
1.5462 |
0.0002 |
0.02% |
| 2026-06-11 |
040040 |
华安纯债债券A |
1.0822 |
1.5462 |
1.0827 |
1.5467 |
-0.0005 |
-0.05% |
| 2026-06-10 |
040040 |
华安纯债债券A |
1.0827 |
1.5467 |
1.0834 |
1.5474 |
-0.0007 |
-0.06% |
| 2026-06-09 |
040040 |
华安纯债债券A |
1.0834 |
1.5474 |
1.0838 |
1.5478 |
-0.0004 |
-0.04% |
| 2026-06-08 |
040040 |
华安纯债债券A |
1.0838 |
1.5478 |
1.0841 |
1.5481 |
-0.0003 |
-0.03% |
| 2026-06-05 |
040040 |
华安纯债债券A |
1.0841 |
1.5481 |
1.0844 |
1.5484 |
-0.0003 |
-0.03% |
| 2026-06-04 |
040040 |
华安纯债债券A |
1.0844 |
1.5484 |
1.0840 |
1.5480 |
0.0004 |
0.04% |
| 2026-06-03 |
040040 |
华安纯债债券A |
1.0840 |
1.5480 |
1.0842 |
1.5482 |
-0.0002 |
-0.02% |
| 2026-06-02 |
040040 |
华安纯债债券A |
1.0842 |
1.5482 |
1.0841 |
1.5481 |
0.0001 |
0.01% |
| 2026-06-01 |
040040 |
华安纯债债券A |
1.0841 |
1.5481 |
1.0836 |
1.5476 |
0.0005 |
0.05% |
| 2026-05-29 |
040040 |
华安纯债债券A |
1.0836 |
1.5476 |
1.0834 |
1.5474 |
0.0002 |
0.02% |
| 2026-05-28 |
040040 |
华安纯债债券A |
1.0834 |
1.5474 |
1.0831 |
1.5471 |
0.0003 |
0.03% |
| 2026-05-27 |
040040 |
华安纯债债券A |
1.0831 |
1.5471 |
1.0826 |
1.5466 |
0.0005 |
0.05% |
| 2026-05-26 |
040040 |
华安纯债债券A |
1.0826 |
1.5466 |
1.0822 |
1.5462 |
0.0004 |
0.04% |
| 2026-05-25 |
040040 |
华安纯债债券A |
1.0822 |
1.5462 |
1.0818 |
1.5458 |
0.0004 |
0.04% |
| 2026-05-22 |
040040 |
华安纯债债券A |
1.0818 |
1.5458 |
1.0819 |
1.5459 |
-0.0001 |
-0.01% |
| 2026-05-21 |
040040 |
华安纯债债券A |
1.0819 |
1.5459 |
1.0819 |
1.5459 |
0.0000 |
0.00% |
| 2026-05-20 |
040040 |
华安纯债债券A |
1.0819 |
1.5459 |
1.0817 |
1.5457 |
0.0002 |
0.02% |
| 2026-05-19 |
040040 |
华安纯债债券A |
1.0817 |
1.5457 |
1.0810 |
1.5450 |
0.0007 |
0.06% |
| 2026-05-18 |
040040 |
华安纯债债券A |
1.0810 |
1.5450 |
1.0806 |
1.5446 |
0.0004 |
0.04% |
| 2026-05-15 |
040040 |
华安纯债债券A |
1.0806 |
1.5446 |
1.0806 |
1.5446 |
0.0000 |
0.00% |
| 2026-05-14 |
040040 |
华安纯债债券A |
1.0806 |
1.5446 |
1.0806 |
1.5446 |
0.0000 |
0.00% |
| 2026-05-13 |
040040 |
华安纯债债券A |
1.0806 |
1.5446 |
1.0802 |
1.5442 |
0.0004 |
0.04% |
| 2026-05-12 |
040040 |
华安纯债债券A |
1.0802 |
1.5442 |
1.0799 |
1.5439 |
0.0003 |
0.03% |
| 2026-05-11 |
040040 |
华安纯债债券A |
1.0799 |
1.5439 |
1.0796 |
1.5436 |
0.0003 |
0.03% |
| 2026-05-08 |
040040 |
华安纯债债券A |
1.0796 |
1.5436 |
1.0795 |
1.5435 |
0.0001 |
0.01% |
| 2026-04-30 |
040040 |
华安纯债债券A |
1.0796 |
1.5436 |
1.0798 |
1.5438 |
-0.0002 |
-0.02% |
| 2026-04-29 |
040040 |
华安纯债债券A |
1.0798 |
1.5438 |
1.0794 |
1.5434 |
0.0004 |
0.04% |
| 2026-04-28 |
040040 |
华安纯债债券A |
1.0794 |
1.5434 |
1.0792 |
1.5432 |
0.0002 |
0.02% |
| 2026-04-27 |
040040 |
华安纯债债券A |
1.0792 |
1.5432 |
1.0795 |
1.5435 |
-0.0003 |
-0.03% |
| 2026-04-24 |
040040 |
华安纯债债券A |
1.0795 |
1.5435 |
1.0800 |
1.5440 |
-0.0005 |
-0.05% |
| 2026-04-23 |
040040 |
华安纯债债券A |
1.0800 |
1.5440 |
1.0805 |
1.5445 |
-0.0005 |
-0.05% |
| 2026-04-22 |
040040 |
华安纯债债券A |
1.0805 |
1.5445 |
1.0800 |
1.5440 |
0.0005 |
0.05% |
| 2026-04-21 |
040040 |
华安纯债债券A |
1.0800 |
1.5440 |
1.0793 |
1.5433 |
0.0007 |
0.06% |
| 2026-04-20 |
040040 |
华安纯债债券A |
1.0793 |
1.5433 |
1.0792 |
1.5432 |
0.0001 |
0.01% |
| 2026-04-17 |
040040 |
华安纯债债券A |
1.0792 |
1.5432 |
1.0785 |
1.5425 |
0.0007 |
0.06% |
| 2026-04-16 |
040040 |
华安纯债债券A |
1.0785 |
1.5425 |
1.0786 |
1.5426 |
-0.0001 |
-0.01% |
| 2026-04-15 |
040040 |
华安纯债债券A |
1.0786 |
1.5426 |
1.0786 |
1.5426 |
0.0000 |
0.00% |
| 2026-04-14 |
040040 |
华安纯债债券A |
1.0786 |
1.5426 |
1.0780 |
1.5420 |
0.0006 |
0.06% |
| 2026-04-13 |
040040 |
华安纯债债券A |
1.0780 |
1.5420 |
1.0774 |
1.5414 |
0.0006 |
0.06% |
| 2026-04-10 |
040040 |
华安纯债债券A |
1.0774 |
1.5414 |
1.0770 |
1.5410 |
0.0004 |
0.04% |
| 2026-04-09 |
040040 |
华安纯债债券A |
1.0770 |
1.5410 |
1.0770 |
1.5410 |
0.0000 |
0.00% |
| 2026-04-08 |
040040 |
华安纯债债券A |
1.0770 |
1.5410 |
1.0769 |
1.5409 |
0.0001 |
0.01% |
| 2026-04-07 |
040040 |
华安纯债债券A |
1.0769 |
1.5409 |
1.0764 |
1.5404 |
0.0005 |
0.05% |
| 2026-04-03 |
040040 |
华安纯债债券A |
1.0764 |
1.5404 |
1.0759 |
1.5399 |
0.0005 |
0.05% |
| 2026-04-02 |
040040 |
华安纯债债券A |
1.0759 |
1.5399 |
1.0758 |
1.5398 |
0.0001 |
0.01% |
| 2026-04-01 |
040040 |
华安纯债债券A |
1.0758 |
1.5398 |
1.0760 |
1.5400 |
-0.0002 |
-0.02% |
| 2026-03-31 |
040040 |
华安纯债债券A |
1.0760 |
1.5400 |
1.0760 |
1.5400 |
0.0000 |
0.00% |
| 2026-03-30 |
040040 |
华安纯债债券A |
1.0760 |
1.5400 |
1.0754 |
1.5394 |
0.0006 |
0.06% |
| 2026-03-27 |
040040 |
华安纯债债券A |
1.0754 |
1.5394 |
1.0751 |
1.5391 |
0.0003 |
0.03% |
| 2026-03-26 |
040040 |
华安纯债债券A |
1.0751 |
1.5391 |
1.0749 |
1.5389 |
0.0002 |
0.02% |
| 2026-03-25 |
040040 |
华安纯债债券A |
1.0749 |
1.5389 |
1.0748 |
1.5388 |
0.0001 |
0.01% |
| 2026-03-24 |
040040 |
华安纯债债券A |
1.0748 |
1.5388 |
1.0747 |
1.5387 |
0.0001 |
0.01% |
| 2026-03-23 |
040040 |
华安纯债债券A |
1.0747 |
1.5387 |
1.0744 |
1.5384 |
0.0003 |
0.03% |
| 2026-03-20 |
040040 |
华安纯债债券A |
1.0744 |
1.5384 |
1.0743 |
1.5383 |
0.0001 |
0.01% |
| 2026-03-19 |
040040 |
华安纯债债券A |
1.0743 |
1.5383 |
1.0742 |
1.5382 |
0.0001 |
0.01% |
| 2026-03-18 |
040040 |
华安纯债债券A |
1.0742 |
1.5382 |
1.0738 |
1.5378 |
0.0004 |
0.04% |
| 2026-03-17 |
040040 |
华安纯债债券A |
1.0738 |
1.5378 |
1.0737 |
1.5377 |
0.0001 |
0.01% |
| 2026-03-16 |
040040 |
华安纯债债券A |
1.0737 |
1.5377 |
1.0737 |
1.5377 |
0.0000 |
0.00% |
| 2026-03-13 |
040040 |
华安纯债债券A |
1.0737 |
1.5377 |
1.0736 |
1.5376 |
0.0001 |
0.01% |
| 2026-03-12 |
040040 |
华安纯债债券A |
1.0736 |
1.5376 |
1.0735 |
1.5375 |
0.0001 |
0.01% |
| 2026-03-11 |
040040 |
华安纯债债券A |
1.0735 |
1.5375 |
1.0736 |
1.5376 |
-0.0001 |
-0.01% |
| 2026-03-10 |
040040 |
华安纯债债券A |
1.0736 |
1.5376 |
1.0737 |
1.5377 |
-0.0001 |
-0.01% |
| 2026-03-09 |
040040 |
华安纯债债券A |
1.0737 |
1.5377 |
1.0745 |
1.5385 |
-0.0008 |
-0.07% |
| 2026-03-06 |
040040 |
华安纯债债券A |
1.0745 |
1.5385 |
1.0744 |
1.5384 |
0.0001 |
0.01% |
| 2026-03-05 |
040040 |
华安纯债债券A |
1.0744 |
1.5384 |
1.0742 |
1.5382 |
0.0002 |
0.02% |
| 2026-03-04 |
040040 |
华安纯债债券A |
1.0742 |
1.5382 |
1.0738 |
1.5378 |
0.0004 |
0.04% |
| 2026-03-03 |
040040 |
华安纯债债券A |
1.0738 |
1.5378 |
1.0736 |
1.5376 |
0.0002 |
0.02% |
| 2026-03-02 |
040040 |
华安纯债债券A |
1.0736 |
1.5376 |
1.0731 |
1.5371 |
0.0005 |
0.05% |
| 2026-02-27 |
040040 |
华安纯债债券A |
1.0731 |
1.5371 |
1.0730 |
1.5370 |
0.0001 |
0.01% |
| 2026-02-26 |
040040 |
华安纯债债券A |
1.0730 |
1.5370 |
1.0735 |
1.5375 |
-0.0005 |
-0.05% |
| 2026-02-25 |
040040 |
华安纯债债券A |
1.0735 |
1.5375 |
1.0738 |
1.5378 |
-0.0003 |
-0.03% |
| 2026-02-24 |
040040 |
华安纯债债券A |
1.0738 |
1.5378 |
1.0733 |
1.5373 |
0.0005 |
0.05% |
| 2026-02-13 |
040040 |
华安纯债债券A |
1.0733 |
1.5373 |
1.0731 |
1.5371 |
0.0002 |
0.02% |
| 2026-02-12 |
040040 |
华安纯债债券A |
1.0731 |
1.5371 |
1.0729 |
1.5369 |
0.0002 |
0.02% |
| 2026-02-11 |
040040 |
华安纯债债券A |
1.0729 |
1.5369 |
1.0727 |
1.5367 |
0.0002 |
0.02% |
| 2026-02-10 |
040040 |
华安纯债债券A |
1.0727 |
1.5367 |
1.0725 |
1.5365 |
0.0002 |
0.02% |
| 2026-02-09 |
040040 |
华安纯债债券A |
1.0725 |
1.5365 |
1.0723 |
1.5363 |
0.0002 |
0.02% |
| 2026-02-06 |
040040 |
华安纯债债券A |
1.0723 |
1.5363 |
1.0720 |
1.5360 |
0.0003 |
0.03% |
| 2026-02-05 |
040040 |
华安纯债债券A |
1.0720 |
1.5360 |
1.0719 |
1.5359 |
0.0001 |
0.01% |
| 2026-02-04 |
040040 |
华安纯债债券A |
1.0719 |
1.5359 |
1.0721 |
1.5361 |
-0.0002 |
-0.02% |
| 2026-02-03 |
040040 |
华安纯债债券A |
1.0721 |
1.5361 |
1.0721 |
1.5361 |
0.0000 |
0.00% |
| 2026-02-02 |
040040 |
华安纯债债券A |
1.0721 |
1.5361 |
1.0720 |
1.5360 |
0.0001 |
0.01% |
| 2026-01-30 |
040040 |
华安纯债债券A |
1.0720 |
1.5360 |
1.0720 |
1.5360 |
0.0000 |
0.00% |
| 2026-01-29 |
040040 |
华安纯债债券A |
1.0720 |
1.5360 |
1.0719 |
1.5359 |
0.0001 |
0.01% |
| 2026-01-28 |
040040 |
华安纯债债券A |
1.0719 |
1.5359 |
1.0718 |
1.5358 |
0.0001 |
0.01% |
| 2026-01-27 |
040040 |
华安纯债债券A |
1.0718 |
1.5358 |
1.0719 |
1.5359 |
-0.0001 |
-0.01% |
| 2026-01-26 |
040040 |
华安纯债债券A |
1.0719 |
1.5359 |
1.0717 |
1.5357 |
0.0002 |
0.02% |
| 2026-01-23 |
040040 |
华安纯债债券A |
1.0717 |
1.5357 |
1.0715 |
1.5355 |
0.0002 |
0.02% |
| 2026-01-22 |
040040 |
华安纯债债券A |
1.0715 |
1.5355 |
1.0715 |
1.5355 |
0.0000 |
0.00% |
| 2026-01-21 |
040040 |
华安纯债债券A |
1.0715 |
1.5355 |
1.0711 |
1.5351 |
0.0004 |
0.04% |
| 2026-01-20 |
040040 |
华安纯债债券A |
1.0711 |
1.5351 |
1.0706 |
1.5346 |
0.0005 |
0.05% |
| 2026-01-19 |
040040 |
华安纯债债券A |
1.0706 |
1.5346 |
1.0705 |
1.5345 |
0.0001 |
0.01% |
| 2026-01-16 |
040040 |
华安纯债债券A |
1.0705 |
1.5345 |
1.0702 |
1.5342 |
0.0003 |
0.03% |
| 2026-01-15 |
040040 |
华安纯债债券A |
1.0702 |
1.5342 |
1.0702 |
1.5342 |
0.0000 |
0.00% |
| 2026-01-14 |
040040 |
华安纯债债券A |
1.0702 |
1.5342 |
1.0701 |
1.5341 |
0.0001 |
0.01% |
| 2026-01-13 |
040040 |
华安纯债债券A |
1.0701 |
1.5341 |
1.0700 |
1.5340 |
0.0001 |
0.01% |
| 2026-01-12 |
040040 |
华安纯债债券A |
1.0700 |
1.5340 |
1.0697 |
1.5337 |
0.0003 |
0.03% |
| 2026-01-09 |
040040 |
华安纯债债券A |
1.0697 |
1.5337 |
1.0696 |
1.5336 |
0.0001 |
0.01% |
| 2026-01-08 |
040040 |
华安纯债债券A |
1.0696 |
1.5336 |
1.0693 |
1.5333 |
0.0003 |
0.03% |
| 2026-01-07 |
040040 |
华安纯债债券A |
1.0693 |
1.5333 |
1.0695 |
1.5335 |
-0.0002 |
-0.02% |
| 2026-01-06 |
040040 |
华安纯债债券A |
1.0695 |
1.5335 |
1.0699 |
1.5339 |
-0.0004 |
-0.04% |
| 2026-01-05 |
040040 |
华安纯债债券A |
1.0699 |
1.5339 |
1.0698 |
1.5338 |
0.0001 |
0.01% |
| 2025-12-31 |
040040 |
华安纯债债券A |
1.0698 |
1.5338 |
1.0697 |
1.5337 |
0.0001 |
0.01% |
| 2025-12-30 |
040040 |
华安纯债债券A |
1.0697 |
1.5337 |
1.0697 |
1.5337 |
0.0000 |
0.00% |
| 2025-12-29 |
040040 |
华安纯债债券A |
1.0697 |
1.5337 |
1.0696 |
1.5336 |
0.0001 |
0.01% |
| 2025-12-26 |
040040 |
华安纯债债券A |
1.0696 |
1.5336 |
1.0695 |
1.5335 |
0.0001 |
0.01% |
| 2025-12-25 |
040040 |
华安纯债债券A |
1.0695 |
1.5335 |
1.0698 |
1.5338 |
-0.0003 |
-0.03% |
| 2025-12-24 |
040040 |
华安纯债债券A |
1.0698 |
1.5338 |
1.0696 |
1.5336 |
0.0002 |
0.02% |
| 2025-12-23 |
040040 |
华安纯债债券A |
1.0696 |
1.5336 |
1.0693 |
1.5333 |
0.0003 |
0.03% |
| 2025-12-22 |
040040 |
华安纯债债券A |
1.0693 |
1.5333 |
1.0694 |
1.5334 |
-0.0001 |
-0.01% |
| 2025-12-19 |
040040 |
华安纯债债券A |
1.0694 |
1.5334 |
1.0692 |
1.5332 |
0.0002 |
0.02% |
| 2025-12-18 |
040040 |
华安纯债债券A |
1.0692 |
1.5332 |
1.0692 |
1.5332 |
0.0000 |
0.00% |
| 2025-12-17 |
040040 |
华安纯债债券A |
1.0692 |
1.5332 |
1.0686 |
1.5326 |
0.0006 |
0.06% |
| 2025-12-16 |
040040 |
华安纯债债券A |
1.0686 |
1.5326 |
1.0686 |
1.5326 |
0.0000 |
0.00% |
| 2025-12-15 |
040040 |
华安纯债债券A |
1.0686 |
1.5326 |
1.0692 |
1.5332 |
-0.0006 |
-0.06% |
| 2025-12-12 |
040040 |
华安纯债债券A |
1.0692 |
1.5332 |
1.0696 |
1.5336 |
-0.0004 |
-0.04% |
| 2025-12-11 |
040040 |
华安纯债债券A |
1.0696 |
1.5336 |
1.0693 |
1.5333 |
0.0003 |
0.03% |
| 2025-12-10 |
040040 |
华安纯债债券A |
1.0693 |
1.5333 |
1.0691 |
1.5331 |
0.0002 |
0.02% |
| 2025-12-09 |
040040 |
华安纯债债券A |
1.0691 |
1.5331 |
1.0688 |
1.5328 |
0.0003 |
0.03% |
| 2025-12-08 |
040040 |
华安纯债债券A |
1.0688 |
1.5328 |
1.0688 |
1.5328 |
0.0000 |
0.00% |
| 2025-12-05 |
040040 |
华安纯债债券A |
1.0688 |
1.5328 |
1.0687 |
1.5327 |
0.0001 |
0.01% |
| 2025-12-04 |
040040 |
华安纯债债券A |
1.0687 |
1.5327 |
1.0696 |
1.5336 |
-0.0009 |
-0.08% |
| 2025-12-03 |
040040 |
华安纯债债券A |
1.0696 |
1.5336 |
1.0701 |
1.5341 |
-0.0005 |
-0.05% |
| 2025-12-02 |
040040 |
华安纯债债券A |
1.0701 |
1.5341 |
1.0705 |
1.5345 |
-0.0004 |
-0.04% |
| 2025-12-01 |
040040 |
华安纯债债券A |
1.0705 |
1.5345 |
1.0703 |
1.5343 |
0.0002 |
0.02% |
| 2025-11-28 |
040040 |
华安纯债债券A |
1.0703 |
1.5343 |
1.0701 |
1.5341 |
0.0002 |
0.02% |
| 2025-11-27 |
040040 |
华安纯债债券A |
1.0701 |
1.5341 |
1.0703 |
1.5343 |
-0.0002 |
-0.02% |
| 2025-11-26 |
040040 |
华安纯债债券A |
1.0703 |
1.5343 |
1.0708 |
1.5348 |
-0.0005 |
-0.05% |
| 2025-11-25 |
040040 |
华安纯债债券A |
1.0708 |
1.5348 |
1.0711 |
1.5351 |
-0.0003 |
-0.03% |
| 2025-11-24 |
040040 |
华安纯债债券A |
1.0711 |
1.5351 |
1.0709 |
1.5349 |
0.0002 |
0.02% |
| 2025-11-21 |
040040 |
华安纯债债券A |
1.0709 |
1.5349 |
1.0710 |
1.5350 |
-0.0001 |
-0.01% |
| 2025-11-20 |
040040 |
华安纯债债券A |
1.0710 |
1.5350 |
1.0710 |
1.5350 |
0.0000 |
0.00% |
| 2025-11-19 |
040040 |
华安纯债债券A |
1.0710 |
1.5350 |
1.0711 |
1.5351 |
-0.0001 |
-0.01% |
| 2025-11-18 |
040040 |
华安纯债债券A |
1.0711 |
1.5351 |
1.0710 |
1.5350 |
0.0001 |
0.01% |
| 2025-11-17 |
040040 |
华安纯债债券A |
1.0710 |
1.5350 |
1.0707 |
1.5347 |
0.0003 |
0.03% |
| 2025-11-14 |
040040 |
华安纯债债券A |
1.0707 |
1.5347 |
1.0707 |
1.5347 |
0.0000 |
0.00% |
| 2025-11-13 |
040040 |
华安纯债债券A |
1.0707 |
1.5347 |
1.0707 |
1.5347 |
0.0000 |
0.00% |
| 2025-11-12 |
040040 |
华安纯债债券A |
1.0707 |
1.5347 |
1.0705 |
1.5345 |
0.0002 |
0.02% |
| 2025-11-11 |
040040 |
华安纯债债券A |
1.0705 |
1.5345 |
1.0704 |
1.5344 |
0.0001 |
0.01% |
| 2025-11-10 |
040040 |
华安纯债债券A |
1.0704 |
1.5344 |
1.0701 |
1.5341 |
0.0003 |
0.03% |
| 2025-11-07 |
040040 |
华安纯债债券A |
1.0701 |
1.5341 |
1.0703 |
1.5343 |
-0.0002 |
-0.02% |
| 2025-11-06 |
040040 |
华安纯债债券A |
1.0703 |
1.5343 |
1.0707 |
1.5347 |
-0.0004 |
-0.04% |
| 2025-11-05 |
040040 |
华安纯债债券A |
1.0707 |
1.5347 |
1.0704 |
1.5344 |
0.0003 |
0.03% |
| 2025-11-04 |
040040 |
华安纯债债券A |
1.0704 |
1.5344 |
1.0703 |
1.5343 |
0.0001 |
0.01% |
| 2025-11-03 |
040040 |
华安纯债债券A |
1.0703 |
1.5343 |
1.0700 |
1.5340 |
0.0003 |
0.03% |
| 2025-10-31 |
040040 |
华安纯债债券A |
1.0700 |
1.5340 |
1.0692 |
1.5332 |
0.0008 |
0.07% |
| 2025-10-30 |
040040 |
华安纯债债券A |
1.0692 |
1.5332 |
1.0688 |
1.5328 |
0.0004 |
0.04% |
| 2025-10-29 |
040040 |
华安纯债债券A |
1.0688 |
1.5328 |
1.0687 |
1.5327 |
0.0001 |
0.01% |
| 2025-10-28 |
040040 |
华安纯债债券A |
1.0687 |
1.5327 |
1.0680 |
1.5320 |
0.0007 |
0.07% |
| 2025-10-27 |
040040 |
华安纯债债券A |
1.0680 |
1.5320 |
1.0676 |
1.5316 |
0.0004 |
0.04% |
| 2025-10-24 |
040040 |
华安纯债债券A |
1.0676 |
1.5316 |
1.0677 |
1.5317 |
-0.0001 |
-0.01% |
| 2025-10-23 |
040040 |
华安纯债债券A |
1.0677 |
1.5317 |
1.0678 |
1.5318 |
-0.0001 |
-0.01% |
| 2025-10-22 |
040040 |
华安纯债债券A |
1.0678 |
1.5318 |
1.0732 |
1.5317 |
0.0001 |
0.01% |
| 2025-10-21 |
040040 |
华安纯债债券A |
1.0732 |
1.5317 |
1.0728 |
1.5313 |
0.0004 |
0.04% |
| 2025-10-20 |
040040 |
华安纯债债券A |
1.0728 |
1.5313 |
1.0731 |
1.5316 |
-0.0003 |
-0.03% |
| 2025-10-17 |
040040 |
华安纯债债券A |
1.0731 |
1.5316 |
1.0723 |
1.5308 |
0.0008 |
0.07% |
| 2025-10-16 |
040040 |
华安纯债债券A |
1.0723 |
1.5308 |
1.0719 |
1.5304 |
0.0004 |
0.04% |
| 2025-10-15 |
040040 |
华安纯债债券A |
1.0719 |
1.5304 |
1.0721 |
1.5306 |
-0.0002 |
-0.02% |
| 2025-10-14 |
040040 |
华安纯债债券A |
1.0721 |
1.5306 |
1.0720 |
1.5305 |
0.0001 |
0.01% |
| 2025-10-13 |
040040 |
华安纯债债券A |
1.0720 |
1.5305 |
1.0717 |
1.5302 |
0.0003 |
0.03% |
| 2025-10-10 |
040040 |
华安纯债债券A |
1.0717 |
1.5302 |
1.0717 |
1.5302 |
0.0000 |
0.00% |
| 2025-10-09 |
040040 |
华安纯债债券A |
1.0717 |
1.5302 |
1.0714 |
1.5299 |
0.0003 |
0.03% |
| 2025-09-30 |
040040 |
华安纯债债券A |
1.0714 |
1.5299 |
1.0710 |
1.5295 |
0.0004 |
0.04% |
| 2025-09-29 |
040040 |
华安纯债债券A |
1.0710 |
1.5295 |
1.0712 |
1.5297 |
-0.0002 |
-0.02% |
| 2025-09-26 |
040040 |
华安纯债债券A |
1.0712 |
1.5297 |
1.0711 |
1.5296 |
0.0001 |
0.01% |
| 2025-09-25 |
040040 |
华安纯债债券A |
1.0711 |
1.5296 |
1.0711 |
1.5296 |
0.0000 |
0.00% |
| 2025-09-24 |
040040 |
华安纯债债券A |
1.0711 |
1.5296 |
1.0717 |
1.5302 |
-0.0006 |
-0.06% |
| 2025-09-23 |
040040 |
华安纯债债券A |
1.0717 |
1.5302 |
1.0724 |
1.5309 |
-0.0007 |
-0.07% |
| 2025-09-22 |
040040 |
华安纯债债券A |
1.0724 |
1.5309 |
1.0722 |
1.5307 |
0.0002 |
0.02% |
| 2025-09-19 |
040040 |
华安纯债债券A |
1.0722 |
1.5307 |
1.0728 |
1.5313 |
-0.0006 |
-0.06% |
| 2025-09-18 |
040040 |
华安纯债债券A |
1.0728 |
1.5313 |
1.0731 |
1.5316 |
-0.0003 |
-0.03% |
| 2025-09-17 |
040040 |
华安纯债债券A |
1.0731 |
1.5316 |
1.0728 |
1.5313 |
0.0003 |
0.03% |
