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
1.0895
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5095
- 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：郑如熙
近一年,华安纯债债券C(040041)基金累计收益率1.81%
| 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 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0895 |
1.5095 |
0.0002 |
0.02% |
| 2026-09-14 |
040041 |
华安纯债债券C |
1.0895 |
1.5095 |
1.0896 |
1.5096 |
-0.0001 |
-0.01% |
| 2026-09-11 |
040041 |
华安纯债债券C |
1.0896 |
1.5096 |
1.0898 |
1.5098 |
-0.0002 |
-0.02% |
| 2026-09-10 |
040041 |
华安纯债债券C |
1.0898 |
1.5098 |
1.0899 |
1.5099 |
-0.0001 |
-0.01% |
| 2026-09-09 |
040041 |
华安纯债债券C |
1.0899 |
1.5099 |
1.0897 |
1.5097 |
0.0002 |
0.02% |
| 2026-09-08 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0898 |
1.5098 |
-0.0001 |
-0.01% |
| 2026-09-07 |
040041 |
华安纯债债券C |
1.0898 |
1.5098 |
1.0894 |
1.5094 |
0.0004 |
0.04% |
| 2026-09-04 |
040041 |
华安纯债债券C |
1.0894 |
1.5094 |
1.0893 |
1.5093 |
0.0001 |
0.01% |
| 2026-09-03 |
040041 |
华安纯债债券C |
1.0893 |
1.5093 |
1.0887 |
1.5087 |
0.0006 |
0.06% |
| 2026-09-02 |
040041 |
华安纯债债券C |
1.0887 |
1.5087 |
1.0891 |
1.5091 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
040041 |
华安纯债债券C |
1.0891 |
1.5091 |
1.0885 |
1.5085 |
0.0006 |
0.06% |
| 2026-08-31 |
040041 |
华安纯债债券C |
1.0885 |
1.5085 |
1.0884 |
1.5084 |
0.0001 |
0.01% |
| 2026-08-28 |
040041 |
华安纯债债券C |
1.0884 |
1.5084 |
1.0885 |
1.5085 |
-0.0001 |
-0.01% |
| 2026-08-27 |
040041 |
华安纯债债券C |
1.0885 |
1.5085 |
1.0892 |
1.5092 |
-0.0007 |
-0.06% |
| 2026-08-26 |
040041 |
华安纯债债券C |
1.0892 |
1.5092 |
1.0893 |
1.5093 |
-0.0001 |
-0.01% |
| 2026-08-25 |
040041 |
华安纯债债券C |
1.0893 |
1.5093 |
1.0897 |
1.5097 |
-0.0004 |
-0.04% |
| 2026-08-24 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0891 |
1.5091 |
0.0006 |
0.06% |
| 2026-08-21 |
040041 |
华安纯债债券C |
1.0891 |
1.5091 |
1.0894 |
1.5094 |
-0.0003 |
-0.03% |
| 2026-08-20 |
040041 |
华安纯债债券C |
1.0894 |
1.5094 |
1.0897 |
1.5097 |
-0.0003 |
-0.03% |
| 2026-08-19 |
040041 |
华安纯债债券C |
1.0897 |
1.5097 |
1.0898 |
1.5098 |
-0.0001 |
-0.01% |
| 2026-08-18 |
040041 |
华安纯债债券C |
1.0898 |
1.5098 |
1.0891 |
1.5091 |
0.0007 |
0.06% |
| 2026-08-17 |
040041 |
华安纯债债券C |
1.0891 |
1.5091 |
1.0890 |
1.5090 |
0.0001 |
0.01% |
| 2026-08-14 |
040041 |
华安纯债债券C |
1.0890 |
1.5090 |
1.0888 |
1.5088 |
0.0002 |
0.02% |
| 2026-08-13 |
040041 |
华安纯债债券C |
1.0888 |
1.5088 |
1.0880 |
1.5080 |
0.0008 |
0.07% |
| 2026-08-12 |
040041 |
华安纯债债券C |
1.0880 |
1.5080 |
1.0880 |
1.5080 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
040041 |
华安纯债债券C |
1.0880 |
1.5080 |
1.0884 |
1.5084 |
-0.0004 |
-0.04% |
| 2026-08-10 |
040041 |
华安纯债债券C |
1.0884 |
1.5084 |
1.0876 |
1.5076 |
0.0008 |
0.07% |
| 2026-08-07 |
040041 |
华安纯债债券C |
1.0876 |
1.5076 |
1.0872 |
1.5072 |
0.0004 |
0.04% |
| 2026-08-06 |
040041 |
华安纯债债券C |
1.0872 |
1.5072 |
1.0871 |
1.5071 |
0.0001 |
0.01% |
| 2026-08-05 |
040041 |
华安纯债债券C |
1.0871 |
1.5071 |
1.0870 |
1.5070 |
0.0001 |
0.01% |
| 2026-08-04 |
040041 |
华安纯债债券C |
1.0870 |
1.5070 |
1.0863 |
1.5063 |
0.0007 |
0.06% |
| 2026-08-03 |
040041 |
华安纯债债券C |
1.0863 |
1.5063 |
1.0865 |
1.5065 |
-0.0002 |
-0.02% |
| 2026-07-31 |
040041 |
华安纯债债券C |
1.0865 |
1.5065 |
1.0861 |
1.5061 |
0.0004 |
0.04% |
| 2026-07-30 |
040041 |
华安纯债债券C |
1.0861 |
1.5061 |
1.0854 |
1.5054 |
0.0007 |
0.06% |
| 2026-07-29 |
040041 |
华安纯债债券C |
1.0854 |
1.5054 |
1.0856 |
1.5056 |
-0.0002 |
-0.02% |
| 2026-07-28 |
040041 |
华安纯债债券C |
1.0856 |
1.5056 |
1.0857 |
1.5057 |
-0.0001 |
-0.01% |
| 2026-07-27 |
040041 |
华安纯债债券C |
1.0857 |
1.5057 |
1.0860 |
1.5060 |
-0.0003 |
-0.03% |
| 2026-07-24 |
040041 |
华安纯债债券C |
1.0860 |
1.5060 |
1.0855 |
1.5055 |
0.0005 |
0.05% |
| 2026-07-23 |
040041 |
华安纯债债券C |
1.0855 |
1.5055 |
1.0853 |
1.5053 |
0.0002 |
0.02% |
| 2026-07-22 |
040041 |
华安纯债债券C |
1.0853 |
1.5053 |
1.0847 |
1.5047 |
0.0006 |
0.06% |
| 2026-07-21 |
040041 |
华安纯债债券C |
1.0847 |
1.5047 |
1.0844 |
1.5044 |
0.0003 |
0.03% |
| 2026-07-20 |
040041 |
华安纯债债券C |
1.0844 |
1.5044 |
1.0847 |
1.5047 |
-0.0003 |
-0.03% |
| 2026-07-17 |
040041 |
华安纯债债券C |
1.0847 |
1.5047 |
1.0842 |
1.5042 |
0.0005 |
0.05% |
| 2026-07-16 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0844 |
1.5044 |
-0.0002 |
-0.02% |
| 2026-07-15 |
040041 |
华安纯债债券C |
1.0844 |
1.5044 |
1.0842 |
1.5042 |
0.0002 |
0.02% |
| 2026-07-14 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0841 |
1.5041 |
0.0001 |
0.01% |
| 2026-07-13 |
040041 |
华安纯债债券C |
1.0841 |
1.5041 |
1.0842 |
1.5042 |
-0.0001 |
-0.01% |
| 2026-07-10 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0841 |
1.5041 |
0.0001 |
0.01% |
| 2026-07-09 |
040041 |
华安纯债债券C |
1.0841 |
1.5041 |
1.0840 |
1.5040 |
0.0001 |
0.01% |
| 2026-07-08 |
040041 |
华安纯债债券C |
1.0840 |
1.5040 |
1.0837 |
1.5037 |
0.0003 |
0.03% |
| 2026-07-07 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0837 |
1.5037 |
0.0000 |
0.00% |
| 2026-07-06 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0836 |
1.5036 |
0.0001 |
0.01% |
| 2026-07-03 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0837 |
1.5037 |
-0.0001 |
-0.01% |
| 2026-07-02 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0836 |
1.5036 |
0.0001 |
0.01% |
| 2026-07-01 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0840 |
1.5040 |
-0.0004 |
-0.04% |
| 2026-06-30 |
040041 |
华安纯债债券C |
1.0840 |
1.5040 |
1.0845 |
1.5045 |
-0.0005 |
-0.05% |
| 2026-06-29 |
040041 |
华安纯债债券C |
1.0845 |
1.5045 |
1.0839 |
1.5039 |
0.0006 |
0.06% |
| 2026-06-26 |
040041 |
华安纯债债券C |
1.0839 |
1.5039 |
1.0837 |
1.5037 |
0.0002 |
0.02% |
| 2026-06-25 |
040041 |
华安纯债债券C |
1.0837 |
1.5037 |
1.0833 |
1.5033 |
0.0004 |
0.04% |
| 2026-06-24 |
040041 |
华安纯债债券C |
1.0833 |
1.5033 |
1.0834 |
1.5034 |
-0.0001 |
-0.01% |
| 2026-06-23 |
040041 |
华安纯债债券C |
1.0834 |
1.5034 |
1.0836 |
1.5036 |
-0.0002 |
-0.02% |
| 2026-06-22 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0836 |
1.5036 |
0.0000 |
0.00% |
| 2026-06-18 |
040041 |
华安纯债债券C |
1.0836 |
1.5036 |
1.0833 |
1.5033 |
0.0003 |
0.03% |
| 2026-06-17 |
040041 |
华安纯债债券C |
1.0833 |
1.5033 |
1.0829 |
1.5029 |
0.0004 |
0.04% |
| 2026-06-16 |
040041 |
华安纯债债券C |
1.0829 |
1.5029 |
1.0824 |
1.5024 |
0.0005 |
0.05% |
| 2026-06-15 |
040041 |
华安纯债债券C |
1.0824 |
1.5024 |
1.0824 |
1.5024 |
0.0000 |
0.00% |
| 2026-06-12 |
040041 |
华安纯债债券C |
1.0824 |
1.5024 |
1.0822 |
1.5022 |
0.0002 |
0.02% |
| 2026-06-11 |
040041 |
华安纯债债券C |
1.0822 |
1.5022 |
1.0827 |
1.5027 |
-0.0005 |
-0.05% |
| 2026-06-10 |
040041 |
华安纯债债券C |
1.0827 |
1.5027 |
1.0834 |
1.5034 |
-0.0007 |
-0.06% |
| 2026-06-09 |
040041 |
华安纯债债券C |
1.0834 |
1.5034 |
1.0839 |
1.5039 |
-0.0005 |
-0.05% |
| 2026-06-08 |
040041 |
华安纯债债券C |
1.0839 |
1.5039 |
1.0842 |
1.5042 |
-0.0003 |
-0.03% |
| 2026-06-05 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0845 |
1.5045 |
-0.0003 |
-0.03% |
| 2026-06-04 |
040041 |
华安纯债债券C |
1.0845 |
1.5045 |
1.0841 |
1.5041 |
0.0004 |
0.04% |
| 2026-06-03 |
040041 |
华安纯债债券C |
1.0841 |
1.5041 |
1.0843 |
1.5043 |
-0.0002 |
-0.02% |
| 2026-06-02 |
040041 |
华安纯债债券C |
1.0843 |
1.5043 |
1.0842 |
1.5042 |
0.0001 |
0.01% |
| 2026-06-01 |
040041 |
华安纯债债券C |
1.0842 |
1.5042 |
1.0838 |
1.5038 |
0.0004 |
0.04% |
| 2026-05-29 |
040041 |
华安纯债债券C |
1.0838 |
1.5038 |
1.0835 |
1.5035 |
0.0003 |
0.03% |
| 2026-05-28 |
040041 |
华安纯债债券C |
1.0835 |
1.5035 |
1.0833 |
1.5033 |
0.0002 |
0.02% |
| 2026-05-27 |
040041 |
华安纯债债券C |
1.0833 |
1.5033 |
1.0828 |
1.5028 |
0.0005 |
0.05% |
| 2026-05-26 |
040041 |
华安纯债债券C |
1.0828 |
1.5028 |
1.0824 |
1.5024 |
0.0004 |
0.04% |
| 2026-05-25 |
040041 |
华安纯债债券C |
1.0824 |
1.5024 |
1.0820 |
1.5020 |
0.0004 |
0.04% |
| 2026-05-22 |
040041 |
华安纯债债券C |
1.0820 |
1.5020 |
1.0821 |
1.5021 |
-0.0001 |
-0.01% |
| 2026-05-21 |
040041 |
华安纯债债券C |
1.0821 |
1.5021 |
1.0821 |
1.5021 |
0.0000 |
0.00% |
| 2026-05-20 |
040041 |
华安纯债债券C |
1.0821 |
1.5021 |
1.0819 |
1.5019 |
0.0002 |
0.02% |
| 2026-05-19 |
040041 |
华安纯债债券C |
1.0819 |
1.5019 |
1.0813 |
1.5013 |
0.0006 |
0.06% |
| 2026-05-18 |
040041 |
华安纯债债券C |
1.0813 |
1.5013 |
1.0809 |
1.5009 |
0.0004 |
0.04% |
| 2026-05-15 |
040041 |
华安纯债债券C |
1.0809 |
1.5009 |
1.0809 |
1.5009 |
0.0000 |
0.00% |
| 2026-05-14 |
040041 |
华安纯债债券C |
1.0809 |
1.5009 |
1.0809 |
1.5009 |
0.0000 |
0.00% |
| 2026-05-13 |
040041 |
华安纯债债券C |
1.0809 |
1.5009 |
1.0805 |
1.5005 |
0.0004 |
0.04% |
| 2026-05-12 |
040041 |
华安纯债债券C |
1.0805 |
1.5005 |
1.0803 |
1.5003 |
0.0002 |
0.02% |
| 2026-05-11 |
040041 |
华安纯债债券C |
1.0803 |
1.5003 |
1.0800 |
1.5000 |
0.0003 |
0.03% |
| 2026-05-08 |
040041 |
华安纯债债券C |
1.0800 |
1.5000 |
1.0799 |
1.4999 |
0.0001 |
0.01% |
| 2026-04-30 |
040041 |
华安纯债债券C |
1.0801 |
1.5001 |
1.0803 |
1.5003 |
-0.0002 |
-0.02% |
| 2026-04-29 |
040041 |
华安纯债债券C |
1.0803 |
1.5003 |
1.0799 |
1.4999 |
0.0004 |
0.04% |
| 2026-04-28 |
040041 |
华安纯债债券C |
1.0799 |
1.4999 |
1.0797 |
1.4997 |
0.0002 |
0.02% |
| 2026-04-27 |
040041 |
华安纯债债券C |
1.0797 |
1.4997 |
1.0801 |
1.5001 |
-0.0004 |
-0.04% |
| 2026-04-24 |
040041 |
华安纯债债券C |
1.0801 |
1.5001 |
1.0806 |
1.5006 |
-0.0005 |
-0.05% |
| 2026-04-23 |
040041 |
华安纯债债券C |
1.0806 |
1.5006 |
1.0811 |
1.5011 |
-0.0005 |
-0.05% |
| 2026-04-22 |
040041 |
华安纯债债券C |
1.0811 |
1.5011 |
1.0806 |
1.5006 |
0.0005 |
0.05% |
| 2026-04-21 |
040041 |
华安纯债债券C |
1.0806 |
1.5006 |
1.0799 |
1.4999 |
0.0007 |
0.06% |
| 2026-04-20 |
040041 |
华安纯债债券C |
1.0799 |
1.4999 |
1.0799 |
1.4999 |
0.0000 |
0.00% |
| 2026-04-17 |
040041 |
华安纯债债券C |
1.0799 |
1.4999 |
1.0791 |
1.4991 |
0.0008 |
0.07% |
| 2026-04-16 |
040041 |
华安纯债债券C |
1.0791 |
1.4991 |
1.0792 |
1.4992 |
-0.0001 |
-0.01% |
| 2026-04-15 |
040041 |
华安纯债债券C |
1.0792 |
1.4992 |
1.0792 |
1.4992 |
0.0000 |
0.00% |
| 2026-04-14 |
040041 |
华安纯债债券C |
1.0792 |
1.4992 |
1.0787 |
1.4987 |
0.0005 |
0.05% |
| 2026-04-13 |
040041 |
华安纯债债券C |
1.0787 |
1.4987 |
1.0781 |
1.4981 |
0.0006 |
0.06% |
| 2026-04-10 |
040041 |
华安纯债债券C |
1.0781 |
1.4981 |
1.0777 |
1.4977 |
0.0004 |
0.04% |
| 2026-04-09 |
040041 |
华安纯债债券C |
1.0777 |
1.4977 |
1.0778 |
1.4978 |
-0.0001 |
-0.01% |
| 2026-04-08 |
040041 |
华安纯债债券C |
1.0778 |
1.4978 |
1.0777 |
1.4977 |
0.0001 |
0.01% |
| 2026-04-07 |
040041 |
华安纯债债券C |
1.0777 |
1.4977 |
1.0772 |
1.4972 |
0.0005 |
0.05% |
| 2026-04-03 |
040041 |
华安纯债债券C |
1.0772 |
1.4972 |
1.0767 |
1.4967 |
0.0005 |
0.05% |
| 2026-04-02 |
040041 |
华安纯债债券C |
1.0767 |
1.4967 |
1.0766 |
1.4966 |
0.0001 |
0.01% |
| 2026-04-01 |
040041 |
华安纯债债券C |
1.0766 |
1.4966 |
1.0768 |
1.4968 |
-0.0002 |
-0.02% |
| 2026-03-31 |
040041 |
华安纯债债券C |
1.0768 |
1.4968 |
1.0769 |
1.4969 |
-0.0001 |
-0.01% |
| 2026-03-30 |
040041 |
华安纯债债券C |
1.0769 |
1.4969 |
1.0763 |
1.4963 |
0.0006 |
0.06% |
| 2026-03-27 |
040041 |
华安纯债债券C |
1.0763 |
1.4963 |
1.0760 |
1.4960 |
0.0003 |
0.03% |
| 2026-03-26 |
040041 |
华安纯债债券C |
1.0760 |
1.4960 |
1.0758 |
1.4958 |
0.0002 |
0.02% |
| 2026-03-25 |
040041 |
华安纯债债券C |
1.0758 |
1.4958 |
1.0757 |
1.4957 |
0.0001 |
0.01% |
| 2026-03-24 |
040041 |
华安纯债债券C |
1.0757 |
1.4957 |
1.0756 |
1.4956 |
0.0001 |
0.01% |
| 2026-03-23 |
040041 |
华安纯债债券C |
1.0756 |
1.4956 |
1.0754 |
1.4954 |
0.0002 |
0.02% |
| 2026-03-20 |
040041 |
华安纯债债券C |
1.0754 |
1.4954 |
1.0753 |
1.4953 |
0.0001 |
0.01% |
| 2026-03-19 |
040041 |
华安纯债债券C |
1.0753 |
1.4953 |
1.0752 |
1.4952 |
0.0001 |
0.01% |
| 2026-03-18 |
040041 |
华安纯债债券C |
1.0752 |
1.4952 |
1.0748 |
1.4948 |
0.0004 |
0.04% |
| 2026-03-17 |
040041 |
华安纯债债券C |
1.0748 |
1.4948 |
1.0747 |
1.4947 |
0.0001 |
0.01% |
| 2026-03-16 |
040041 |
华安纯债债券C |
1.0747 |
1.4947 |
1.0748 |
1.4948 |
-0.0001 |
-0.01% |
| 2026-03-13 |
040041 |
华安纯债债券C |
1.0748 |
1.4948 |
1.0747 |
1.4947 |
0.0001 |
0.01% |
| 2026-03-12 |
040041 |
华安纯债债券C |
1.0747 |
1.4947 |
1.0746 |
1.4946 |
0.0001 |
0.01% |
| 2026-03-11 |
040041 |
华安纯债债券C |
1.0746 |
1.4946 |
1.0746 |
1.4946 |
0.0000 |
0.00% |
| 2026-03-10 |
040041 |
华安纯债债券C |
1.0746 |
1.4946 |
1.0748 |
1.4948 |
-0.0002 |
-0.02% |
| 2026-03-09 |
040041 |
华安纯债债券C |
1.0748 |
1.4948 |
1.0756 |
1.4956 |
-0.0008 |
-0.07% |
| 2026-03-06 |
040041 |
华安纯债债券C |
1.0756 |
1.4956 |
1.0756 |
1.4956 |
0.0000 |
0.00% |
| 2026-03-05 |
040041 |
华安纯债债券C |
1.0756 |
1.4956 |
1.0753 |
1.4953 |
0.0003 |
0.03% |
| 2026-03-04 |
040041 |
华安纯债债券C |
1.0753 |
1.4953 |
1.0750 |
1.4950 |
0.0003 |
0.03% |
| 2026-03-03 |
040041 |
华安纯债债券C |
1.0750 |
1.4950 |
1.0748 |
1.4948 |
0.0002 |
0.02% |
| 2026-03-02 |
040041 |
华安纯债债券C |
1.0748 |
1.4948 |
1.0743 |
1.4943 |
0.0005 |
0.05% |
| 2026-02-27 |
040041 |
华安纯债债券C |
1.0743 |
1.4943 |
1.0742 |
1.4942 |
0.0001 |
0.01% |
| 2026-02-26 |
040041 |
华安纯债债券C |
1.0742 |
1.4942 |
1.0748 |
1.4948 |
-0.0006 |
-0.06% |
| 2026-02-25 |
040041 |
华安纯债债券C |
1.0748 |
1.4948 |
1.0750 |
1.4950 |
-0.0002 |
-0.02% |
| 2026-02-24 |
040041 |
华安纯债债券C |
1.0750 |
1.4950 |
1.0747 |
1.4947 |
0.0003 |
0.03% |
| 2026-02-13 |
040041 |
华安纯债债券C |
1.0747 |
1.4947 |
1.0745 |
1.4945 |
0.0002 |
0.02% |
| 2026-02-12 |
040041 |
华安纯债债券C |
1.0745 |
1.4945 |
1.0743 |
1.4943 |
0.0002 |
0.02% |
| 2026-02-11 |
040041 |
华安纯债债券C |
1.0743 |
1.4943 |
1.0741 |
1.4941 |
0.0002 |
0.02% |
| 2026-02-10 |
040041 |
华安纯债债券C |
1.0741 |
1.4941 |
1.0740 |
1.4940 |
0.0001 |
0.01% |
| 2026-02-09 |
040041 |
华安纯债债券C |
1.0740 |
1.4940 |
1.0738 |
1.4938 |
0.0002 |
0.02% |
| 2026-02-06 |
040041 |
华安纯债债券C |
1.0738 |
1.4938 |
1.0735 |
1.4935 |
0.0003 |
0.03% |
| 2026-02-05 |
040041 |
华安纯债债券C |
1.0735 |
1.4935 |
1.0734 |
1.4934 |
0.0001 |
0.01% |
| 2026-02-04 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0736 |
1.4936 |
-0.0002 |
-0.02% |
| 2026-02-03 |
040041 |
华安纯债债券C |
1.0736 |
1.4936 |
1.0736 |
1.4936 |
0.0000 |
0.00% |
| 2026-02-02 |
040041 |
华安纯债债券C |
1.0736 |
1.4936 |
1.0735 |
1.4935 |
0.0001 |
0.01% |
| 2026-01-30 |
040041 |
华安纯债债券C |
1.0735 |
1.4935 |
1.0736 |
1.4936 |
-0.0001 |
-0.01% |
| 2026-01-29 |
040041 |
华安纯债债券C |
1.0736 |
1.4936 |
1.0735 |
1.4935 |
0.0001 |
0.01% |
| 2026-01-28 |
040041 |
华安纯债债券C |
1.0735 |
1.4935 |
1.0734 |
1.4934 |
0.0001 |
0.01% |
| 2026-01-27 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0735 |
1.4935 |
-0.0001 |
-0.01% |
| 2026-01-26 |
040041 |
华安纯债债券C |
1.0735 |
1.4935 |
1.0734 |
1.4934 |
0.0001 |
0.01% |
| 2026-01-23 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0731 |
1.4931 |
0.0003 |
0.03% |
| 2026-01-22 |
040041 |
华安纯债债券C |
1.0731 |
1.4931 |
1.0731 |
1.4931 |
0.0000 |
0.00% |
| 2026-01-21 |
040041 |
华安纯债债券C |
1.0731 |
1.4931 |
1.0728 |
1.4928 |
0.0003 |
0.03% |
| 2026-01-20 |
040041 |
华安纯债债券C |
1.0728 |
1.4928 |
1.0723 |
1.4923 |
0.0005 |
0.05% |
| 2026-01-19 |
040041 |
华安纯债债券C |
1.0723 |
1.4923 |
1.0722 |
1.4922 |
0.0001 |
0.01% |
| 2026-01-16 |
040041 |
华安纯债债券C |
1.0722 |
1.4922 |
1.0720 |
1.4920 |
0.0002 |
0.02% |
| 2026-01-15 |
040041 |
华安纯债债券C |
1.0720 |
1.4920 |
1.0719 |
1.4919 |
0.0001 |
0.01% |
| 2026-01-14 |
040041 |
华安纯债债券C |
1.0719 |
1.4919 |
1.0718 |
1.4918 |
0.0001 |
0.01% |
| 2026-01-13 |
040041 |
华安纯债债券C |
1.0718 |
1.4918 |
1.0718 |
1.4918 |
0.0000 |
0.00% |
| 2026-01-12 |
040041 |
华安纯债债券C |
1.0718 |
1.4918 |
1.0715 |
1.4915 |
0.0003 |
0.03% |
| 2026-01-09 |
040041 |
华安纯债债券C |
1.0715 |
1.4915 |
1.0714 |
1.4914 |
0.0001 |
0.01% |
| 2026-01-08 |
040041 |
华安纯债债券C |
1.0714 |
1.4914 |
1.0711 |
1.4911 |
0.0003 |
0.03% |
| 2026-01-07 |
040041 |
华安纯债债券C |
1.0711 |
1.4911 |
1.0714 |
1.4914 |
-0.0003 |
-0.03% |
| 2026-01-06 |
040041 |
华安纯债债券C |
1.0714 |
1.4914 |
1.0717 |
1.4917 |
-0.0003 |
-0.03% |
| 2026-01-05 |
040041 |
华安纯债债券C |
1.0717 |
1.4917 |
1.0717 |
1.4917 |
0.0000 |
0.00% |
| 2025-12-31 |
040041 |
华安纯债债券C |
1.0717 |
1.4917 |
1.0716 |
1.4916 |
0.0001 |
0.01% |
| 2025-12-30 |
040041 |
华安纯债债券C |
1.0716 |
1.4916 |
1.0717 |
1.4917 |
-0.0001 |
-0.01% |
| 2025-12-29 |
040041 |
华安纯债债券C |
1.0717 |
1.4917 |
1.0716 |
1.4916 |
0.0001 |
0.01% |
| 2025-12-26 |
040041 |
华安纯债债券C |
1.0716 |
1.4916 |
1.0715 |
1.4915 |
0.0001 |
0.01% |
| 2025-12-25 |
040041 |
华安纯债债券C |
1.0715 |
1.4915 |
1.0717 |
1.4917 |
-0.0002 |
-0.02% |
| 2025-12-24 |
040041 |
华安纯债债券C |
1.0717 |
1.4917 |
1.0716 |
1.4916 |
0.0001 |
0.01% |
| 2025-12-23 |
040041 |
华安纯债债券C |
1.0716 |
1.4916 |
1.0713 |
1.4913 |
0.0003 |
0.03% |
| 2025-12-22 |
040041 |
华安纯债债券C |
1.0713 |
1.4913 |
1.0714 |
1.4914 |
-0.0001 |
-0.01% |
| 2025-12-19 |
040041 |
华安纯债债券C |
1.0714 |
1.4914 |
1.0712 |
1.4912 |
0.0002 |
0.02% |
| 2025-12-18 |
040041 |
华安纯债债券C |
1.0712 |
1.4912 |
1.0712 |
1.4912 |
0.0000 |
0.00% |
| 2025-12-17 |
040041 |
华安纯债债券C |
1.0712 |
1.4912 |
1.0707 |
1.4907 |
0.0005 |
0.05% |
| 2025-12-16 |
040041 |
华安纯债债券C |
1.0707 |
1.4907 |
1.0707 |
1.4907 |
0.0000 |
0.00% |
| 2025-12-15 |
040041 |
华安纯债债券C |
1.0707 |
1.4907 |
1.0714 |
1.4914 |
-0.0007 |
-0.07% |
| 2025-12-12 |
040041 |
华安纯债债券C |
1.0714 |
1.4914 |
1.0717 |
1.4917 |
-0.0003 |
-0.03% |
| 2025-12-11 |
040041 |
华安纯债债券C |
1.0717 |
1.4917 |
1.0714 |
1.4914 |
0.0003 |
0.03% |
| 2025-12-10 |
040041 |
华安纯债债券C |
1.0714 |
1.4914 |
1.0713 |
1.4913 |
0.0001 |
0.01% |
| 2025-12-09 |
040041 |
华安纯债债券C |
1.0713 |
1.4913 |
1.0709 |
1.4909 |
0.0004 |
0.04% |
| 2025-12-08 |
040041 |
华安纯债债券C |
1.0709 |
1.4909 |
1.0710 |
1.4910 |
-0.0001 |
-0.01% |
| 2025-12-05 |
040041 |
华安纯债债券C |
1.0710 |
1.4910 |
1.0709 |
1.4909 |
0.0001 |
0.01% |
| 2025-12-04 |
040041 |
华安纯债债券C |
1.0709 |
1.4909 |
1.0719 |
1.4919 |
-0.0010 |
-0.09% |
| 2025-12-03 |
040041 |
华安纯债债券C |
1.0719 |
1.4919 |
1.0723 |
1.4923 |
-0.0004 |
-0.04% |
| 2025-12-02 |
040041 |
华安纯债债券C |
1.0723 |
1.4923 |
1.0728 |
1.4928 |
-0.0005 |
-0.05% |
| 2025-12-01 |
040041 |
华安纯债债券C |
1.0728 |
1.4928 |
1.0726 |
1.4926 |
0.0002 |
0.02% |
| 2025-11-28 |
040041 |
华安纯债债券C |
1.0726 |
1.4926 |
1.0724 |
1.4924 |
0.0002 |
0.02% |
| 2025-11-27 |
040041 |
华安纯债债券C |
1.0724 |
1.4924 |
1.0726 |
1.4926 |
-0.0002 |
-0.02% |
| 2025-11-26 |
040041 |
华安纯债债券C |
1.0726 |
1.4926 |
1.0731 |
1.4931 |
-0.0005 |
-0.05% |
| 2025-11-25 |
040041 |
华安纯债债券C |
1.0731 |
1.4931 |
1.0734 |
1.4934 |
-0.0003 |
-0.03% |
| 2025-11-24 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0733 |
1.4933 |
0.0001 |
0.01% |
| 2025-11-21 |
040041 |
华安纯债债券C |
1.0733 |
1.4933 |
1.0734 |
1.4934 |
-0.0001 |
-0.01% |
| 2025-11-20 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0734 |
1.4934 |
0.0000 |
0.00% |
| 2025-11-19 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0735 |
1.4935 |
-0.0001 |
-0.01% |
| 2025-11-18 |
040041 |
华安纯债债券C |
1.0735 |
1.4935 |
1.0734 |
1.4934 |
0.0001 |
0.01% |
| 2025-11-17 |
040041 |
华安纯债债券C |
1.0734 |
1.4934 |
1.0732 |
1.4932 |
0.0002 |
0.02% |
| 2025-11-14 |
040041 |
华安纯债债券C |
1.0732 |
1.4932 |
1.0731 |
1.4931 |
0.0001 |
0.01% |
| 2025-11-13 |
040041 |
华安纯债债券C |
1.0731 |
1.4931 |
1.0732 |
1.4932 |
-0.0001 |
-0.01% |
| 2025-11-12 |
040041 |
华安纯债债券C |
1.0732 |
1.4932 |
1.0730 |
1.4930 |
0.0002 |
0.02% |
| 2025-11-11 |
040041 |
华安纯债债券C |
1.0730 |
1.4930 |
1.0729 |
1.4929 |
0.0001 |
0.01% |
| 2025-11-10 |
040041 |
华安纯债债券C |
1.0729 |
1.4929 |
1.0726 |
1.4926 |
0.0003 |
0.03% |
| 2025-11-07 |
040041 |
华安纯债债券C |
1.0726 |
1.4926 |
1.0728 |
1.4928 |
-0.0002 |
-0.02% |
| 2025-11-06 |
040041 |
华安纯债债券C |
1.0728 |
1.4928 |
1.0732 |
1.4932 |
-0.0004 |
-0.04% |
| 2025-11-05 |
040041 |
华安纯债债券C |
1.0732 |
1.4932 |
1.0730 |
1.4930 |
0.0002 |
0.02% |
| 2025-11-04 |
040041 |
华安纯债债券C |
1.0730 |
1.4930 |
1.0729 |
1.4929 |
0.0001 |
0.01% |
| 2025-11-03 |
040041 |
华安纯债债券C |
1.0729 |
1.4929 |
1.0726 |
1.4926 |
0.0003 |
0.03% |
| 2025-10-31 |
040041 |
华安纯债债券C |
1.0726 |
1.4926 |
1.0719 |
1.4919 |
0.0007 |
0.07% |
| 2025-10-30 |
040041 |
华安纯债债券C |
1.0719 |
1.4919 |
1.0715 |
1.4915 |
0.0004 |
0.04% |
| 2025-10-29 |
040041 |
华安纯债债券C |
1.0715 |
1.4915 |
1.0714 |
1.4914 |
0.0001 |
0.01% |
| 2025-10-28 |
040041 |
华安纯债债券C |
1.0714 |
1.4914 |
1.0707 |
1.4907 |
0.0007 |
0.07% |
| 2025-10-27 |
040041 |
华安纯债债券C |
1.0707 |
1.4907 |
1.0703 |
1.4903 |
0.0004 |
0.04% |
| 2025-10-24 |
040041 |
华安纯债债券C |
1.0703 |
1.4903 |
1.0704 |
1.4904 |
-0.0001 |
-0.01% |
| 2025-10-23 |
040041 |
华安纯债债券C |
1.0704 |
1.4904 |
1.0705 |
1.4905 |
-0.0001 |
-0.01% |
| 2025-10-22 |
040041 |
华安纯债债券C |
1.0705 |
1.4905 |
1.0704 |
1.4904 |
0.0001 |
0.01% |
| 2025-10-21 |
040041 |
华安纯债债券C |
1.0704 |
1.4904 |
1.0700 |
1.4900 |
0.0004 |
0.04% |
| 2025-10-20 |
040041 |
华安纯债债券C |
1.0700 |
1.4900 |
1.0703 |
1.4903 |
-0.0003 |
-0.03% |
| 2025-10-17 |
040041 |
华安纯债债券C |
1.0703 |
1.4903 |
1.0696 |
1.4896 |
0.0007 |
0.07% |
| 2025-10-16 |
040041 |
华安纯债债券C |
1.0696 |
1.4896 |
1.0692 |
1.4892 |
0.0004 |
0.04% |
| 2025-10-15 |
040041 |
华安纯债债券C |
1.0692 |
1.4892 |
1.0694 |
1.4894 |
-0.0002 |
-0.02% |
| 2025-10-14 |
040041 |
华安纯债债券C |
1.0694 |
1.4894 |
1.0693 |
1.4893 |
0.0001 |
0.01% |
| 2025-10-13 |
040041 |
华安纯债债券C |
1.0693 |
1.4893 |
1.0690 |
1.4890 |
0.0003 |
0.03% |
| 2025-10-10 |
040041 |
华安纯债债券C |
1.0690 |
1.4890 |
1.0691 |
1.4891 |
-0.0001 |
-0.01% |
| 2025-10-09 |
040041 |
华安纯债债券C |
1.0691 |
1.4891 |
1.0688 |
1.4888 |
0.0003 |
0.03% |
| 2025-09-30 |
040041 |
华安纯债债券C |
1.0688 |
1.4888 |
1.0685 |
1.4885 |
0.0003 |
0.03% |
| 2025-09-29 |
040041 |
华安纯债债券C |
1.0685 |
1.4885 |
1.0687 |
1.4887 |
-0.0002 |
-0.02% |
| 2025-09-26 |
040041 |
华安纯债债券C |
1.0687 |
1.4887 |
1.0686 |
1.4886 |
0.0001 |
0.01% |
| 2025-09-25 |
040041 |
华安纯债债券C |
1.0686 |
1.4886 |
1.0687 |
1.4887 |
-0.0001 |
-0.01% |
| 2025-09-24 |
040041 |
华安纯债债券C |
1.0687 |
1.4887 |
1.0693 |
1.4893 |
-0.0006 |
-0.06% |
| 2025-09-23 |
040041 |
华安纯债债券C |
1.0693 |
1.4893 |
1.0699 |
1.4899 |
-0.0006 |
-0.06% |
| 2025-09-22 |
040041 |
华安纯债债券C |
1.0699 |
1.4899 |
1.0698 |
1.4898 |
0.0001 |
0.01% |
| 2025-09-19 |
040041 |
华安纯债债券C |
1.0698 |
1.4898 |
1.0704 |
1.4904 |
-0.0006 |
-0.06% |
| 2025-09-18 |
040041 |
华安纯债债券C |
1.0704 |
1.4904 |
1.0707 |
1.4907 |
-0.0003 |
-0.03% |
| 2025-09-17 |
040041 |
华安纯债债券C |
1.0707 |
1.4907 |
1.0705 |
1.4905 |
0.0002 |
0.02% |
| 2025-09-16 |
040041 |
华安纯债债券C |
1.0705 |
1.4905 |
1.0703 |
1.4903 |
0.0002 |
0.02% |
