華安乾煜債券發(fā)起式A(華安乾煜債券發(fā)起式)基金凈值查詢(013650)
今天最新凈值
1.1349
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1337
-0.0012 -0.1062%
- 累計(jì)凈值：1.1349
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：28.5276億
- 最近資產(chǎn)：30.71億
- 基金公司：
- 基金經(jīng)理：鄒維娜 魏媛媛 鄭偉山
近半年華安乾煜債券發(fā)起式A|華安乾煜債券發(fā)起式基金凈值查詢
近半年,華安乾煜債券發(fā)起式A(013650)基金累計(jì)收益率3.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013650 |
華安乾煜債券發(fā)起式A |
1.1337 |
1.1337 |
1.1349 |
1.1349 |
-0.0012 |
-0.11% |
| 2025-05-21 |
013650 |
華安乾煜債券發(fā)起式A |
1.1349 |
1.1349 |
1.1346 |
1.1346 |
0.0003 |
0.03% |
| 2025-05-20 |
013650 |
華安乾煜債券發(fā)起式A |
1.1346 |
1.1346 |
1.1335 |
1.1335 |
0.0011 |
0.10% |
| 2025-05-19 |
013650 |
華安乾煜債券發(fā)起式A |
1.1335 |
1.1335 |
1.1324 |
1.1324 |
0.0011 |
0.10% |
| 2025-05-16 |
013650 |
華安乾煜債券發(fā)起式A |
1.1324 |
1.1324 |
1.1320 |
1.1320 |
0.0004 |
0.04% |
| 2025-05-15 |
013650 |
華安乾煜債券發(fā)起式A |
1.1320 |
1.1320 |
1.1349 |
1.1349 |
-0.0029 |
-0.26% |
| 2025-05-14 |
013650 |
華安乾煜債券發(fā)起式A |
1.1349 |
1.1349 |
1.1337 |
1.1337 |
0.0012 |
0.11% |
| 2025-05-13 |
013650 |
華安乾煜債券發(fā)起式A |
1.1337 |
1.1337 |
1.1350 |
1.1350 |
-0.0013 |
-0.11% |
| 2025-05-12 |
013650 |
華安乾煜債券發(fā)起式A |
1.1350 |
1.1350 |
1.1308 |
1.1308 |
0.0042 |
0.37% |
| 2025-05-09 |
013650 |
華安乾煜債券發(fā)起式A |
1.1308 |
1.1308 |
1.1329 |
1.1329 |
-0.0021 |
-0.19% |
|
|
| 2025-05-08 |
013650 |
華安乾煜債券發(fā)起式A |
1.1329 |
1.1329 |
1.1301 |
1.1301 |
0.0028 |
0.25% |
| 2025-05-07 |
013650 |
華安乾煜債券發(fā)起式A |
1.1301 |
1.1301 |
1.1289 |
1.1289 |
0.0012 |
0.11% |
| 2025-05-06 |
013650 |
華安乾煜債券發(fā)起式A |
1.1289 |
1.1289 |
1.1252 |
1.1252 |
0.0037 |
0.33% |
| 2025-04-30 |
013650 |
華安乾煜債券發(fā)起式A |
1.1252 |
1.1252 |
1.1228 |
1.1228 |
0.0024 |
0.21% |
| 2025-04-29 |
013650 |
華安乾煜債券發(fā)起式A |
1.1228 |
1.1228 |
1.1220 |
1.1220 |
0.0008 |
0.07% |
| 2025-04-28 |
013650 |
華安乾煜債券發(fā)起式A |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2025-04-25 |
013650 |
華安乾煜債券發(fā)起式A |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2025-04-24 |
013650 |
華安乾煜債券發(fā)起式A |
1.1226 |
1.1226 |
1.1246 |
1.1246 |
-0.0020 |
-0.18% |
| 2025-04-23 |
013650 |
華安乾煜債券發(fā)起式A |
1.1246 |
1.1246 |
1.1237 |
1.1237 |
0.0009 |
0.08% |
| 2025-04-22 |
013650 |
華安乾煜債券發(fā)起式A |
1.1237 |
1.1237 |
1.1255 |
1.1255 |
-0.0018 |
-0.16% |
| 2025-04-21 |
013650 |
華安乾煜債券發(fā)起式A |
1.1255 |
1.1255 |
1.1230 |
1.1230 |
0.0025 |
0.22% |
| 2025-04-18 |
013650 |
華安乾煜債券發(fā)起式A |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-17 |
013650 |
華安乾煜債券發(fā)起式A |
1.1230 |
1.1230 |
1.1236 |
1.1236 |
-0.0006 |
-0.05% |
| 2025-04-16 |
013650 |
華安乾煜債券發(fā)起式A |
1.1236 |
1.1236 |
1.1247 |
1.1247 |
-0.0011 |
-0.10% |
| 2025-04-15 |
013650 |
華安乾煜債券發(fā)起式A |
1.1247 |
1.1247 |
1.1256 |
1.1256 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
013650 |
華安乾煜債券發(fā)起式A |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2025-04-11 |
013650 |
華安乾煜債券發(fā)起式A |
1.1252 |
1.1252 |
1.1241 |
1.1241 |
0.0011 |
0.10% |
| 2025-04-10 |
013650 |
華安乾煜債券發(fā)起式A |
1.1241 |
1.1241 |
1.1200 |
1.1200 |
0.0041 |
0.37% |
| 2025-04-09 |
013650 |
華安乾煜債券發(fā)起式A |
1.1200 |
1.1200 |
1.1159 |
1.1159 |
0.0041 |
0.37% |
| 2025-04-08 |
013650 |
華安乾煜債券發(fā)起式A |
1.1159 |
1.1159 |
1.1143 |
1.1143 |
0.0016 |
0.14% |
| 2025-04-07 |
013650 |
華安乾煜債券發(fā)起式A |
1.1143 |
1.1143 |
1.1307 |
1.1307 |
-0.0164 |
-1.45% |
| 2025-04-03 |
013650 |
華安乾煜債券發(fā)起式A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-04-02 |
013650 |
華安乾煜債券發(fā)起式A |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2025-04-01 |
013650 |
華安乾煜債券發(fā)起式A |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-03-31 |
013650 |
華安乾煜債券發(fā)起式A |
1.1288 |
1.1288 |
1.1314 |
1.1314 |
-0.0026 |
-0.23% |
| 2025-03-28 |
013650 |
華安乾煜債券發(fā)起式A |
1.1314 |
1.1314 |
1.1315 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013650 |
華安乾煜債券發(fā)起式A |
1.1315 |
1.1315 |
1.1321 |
1.1321 |
-0.0006 |
-0.05% |
| 2025-03-26 |
013650 |
華安乾煜債券發(fā)起式A |
1.1321 |
1.1321 |
1.1310 |
1.1310 |
0.0011 |
0.10% |
| 2025-03-25 |
013650 |
華安乾煜債券發(fā)起式A |
1.1310 |
1.1310 |
1.1317 |
1.1317 |
-0.0007 |
-0.06% |
| 2025-03-24 |
013650 |
華安乾煜債券發(fā)起式A |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
| 2025-03-21 |
013650 |
華安乾煜債券發(fā)起式A |
1.1312 |
1.1312 |
1.1346 |
1.1346 |
-0.0034 |
-0.30% |
| 2025-03-20 |
013650 |
華安乾煜債券發(fā)起式A |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-03-19 |
013650 |
華安乾煜債券發(fā)起式A |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2025-03-18 |
013650 |
華安乾煜債券發(fā)起式A |
1.1344 |
1.1344 |
1.1345 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-03-17 |
013650 |
華安乾煜債券發(fā)起式A |
1.1345 |
1.1345 |
1.1361 |
1.1361 |
-0.0016 |
-0.14% |
| 2025-03-14 |
013650 |
華安乾煜債券發(fā)起式A |
1.1361 |
1.1361 |
1.1306 |
1.1306 |
0.0055 |
0.49% |
| 2025-03-13 |
013650 |
華安乾煜債券發(fā)起式A |
1.1306 |
1.1306 |
1.1317 |
1.1317 |
-0.0011 |
-0.10% |
| 2025-03-12 |
013650 |
華安乾煜債券發(fā)起式A |
1.1317 |
1.1317 |
1.1310 |
1.1310 |
0.0007 |
0.06% |
| 2025-03-11 |
013650 |
華安乾煜債券發(fā)起式A |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2025-03-10 |
013650 |
華安乾煜債券發(fā)起式A |
1.1308 |
1.1308 |
1.1308 |
1.1308 |
0.0000 |
0.00% |
| 2025-03-07 |
013650 |
華安乾煜債券發(fā)起式A |
1.1308 |
1.1308 |
1.1327 |
1.1327 |
-0.0019 |
-0.17% |
| 2025-03-06 |
013650 |
華安乾煜債券發(fā)起式A |
1.1327 |
1.1327 |
1.1300 |
1.1300 |
0.0027 |
0.24% |
| 2025-03-05 |
013650 |
華安乾煜債券發(fā)起式A |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2025-03-04 |
013650 |
華安乾煜債券發(fā)起式A |
1.1289 |
1.1289 |
1.1260 |
1.1260 |
0.0029 |
0.26% |
| 2025-03-03 |
013650 |
華安乾煜債券發(fā)起式A |
1.1260 |
1.1260 |
1.1242 |
1.1242 |
0.0018 |
0.16% |
| 2025-02-28 |
013650 |
華安乾煜債券發(fā)起式A |
1.1242 |
1.1242 |
1.1314 |
1.1314 |
-0.0072 |
-0.64% |
| 2025-02-27 |
013650 |
華安乾煜債券發(fā)起式A |
1.1314 |
1.1314 |
1.1331 |
1.1331 |
-0.0017 |
-0.15% |
| 2025-02-26 |
013650 |
華安乾煜債券發(fā)起式A |
1.1331 |
1.1331 |
1.1301 |
1.1301 |
0.0030 |
0.27% |
| 2025-02-25 |
013650 |
華安乾煜債券發(fā)起式A |
1.1301 |
1.1301 |
1.1323 |
1.1323 |
-0.0022 |
-0.19% |
| 2025-02-24 |
013650 |
華安乾煜債券發(fā)起式A |
1.1323 |
1.1323 |
1.1347 |
1.1347 |
-0.0024 |
-0.21% |
| 2025-02-21 |
013650 |
華安乾煜債券發(fā)起式A |
1.1347 |
1.1347 |
1.1334 |
1.1334 |
0.0013 |
0.11% |
| 2025-02-20 |
013650 |
華安乾煜債券發(fā)起式A |
1.1334 |
1.1334 |
1.1324 |
1.1324 |
0.0010 |
0.09% |
| 2025-02-19 |
013650 |
華安乾煜債券發(fā)起式A |
1.1324 |
1.1324 |
1.1268 |
1.1268 |
0.0056 |
0.50% |
| 2025-02-18 |
013650 |
華安乾煜債券發(fā)起式A |
1.1268 |
1.1268 |
1.1304 |
1.1304 |
-0.0036 |
-0.32% |
| 2025-02-17 |
013650 |
華安乾煜債券發(fā)起式A |
1.1304 |
1.1304 |
1.1287 |
1.1287 |
0.0017 |
0.15% |
| 2025-02-14 |
013650 |
華安乾煜債券發(fā)起式A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-13 |
013650 |
華安乾煜債券發(fā)起式A |
1.1287 |
1.1287 |
1.1311 |
1.1311 |
-0.0024 |
-0.21% |
| 2025-02-12 |
013650 |
華安乾煜債券發(fā)起式A |
1.1311 |
1.1311 |
1.1283 |
1.1283 |
0.0028 |
0.25% |
| 2025-02-11 |
013650 |
華安乾煜債券發(fā)起式A |
1.1283 |
1.1283 |
1.1263 |
1.1263 |
0.0020 |
0.18% |
| 2025-02-10 |
013650 |
華安乾煜債券發(fā)起式A |
1.1263 |
1.1263 |
1.1244 |
1.1244 |
0.0019 |
0.17% |
| 2025-02-07 |
013650 |
華安乾煜債券發(fā)起式A |
1.1244 |
1.1244 |
1.1216 |
1.1216 |
0.0028 |
0.25% |
| 2025-02-06 |
013650 |
華安乾煜債券發(fā)起式A |
1.1216 |
1.1216 |
1.1131 |
1.1131 |
0.0085 |
0.76% |
| 2025-02-05 |
013650 |
華安乾煜債券發(fā)起式A |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2025-01-27 |
013650 |
華安乾煜債券發(fā)起式A |
1.1082 |
1.1082 |
1.1104 |
1.1104 |
-0.0022 |
-0.20% |
| 2025-01-22 |
013650 |
華安乾煜債券發(fā)起式A |
1.1093 |
1.1093 |
1.1098 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-01-14 |
013650 |
華安乾煜債券發(fā)起式A |
1.1084 |
1.1084 |
1.0996 |
1.0996 |
0.0088 |
0.80% |
| 2025-01-13 |
013650 |
華安乾煜債券發(fā)起式A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-01-10 |
013650 |
華安乾煜債券發(fā)起式A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-01-09 |
013650 |
華安乾煜債券發(fā)起式A |
1.1007 |
1.1007 |
1.0994 |
1.0994 |
0.0013 |
0.12% |
| 2025-01-08 |
013650 |
華安乾煜債券發(fā)起式A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2025-01-07 |
013650 |
華安乾煜債券發(fā)起式A |
1.1002 |
1.1002 |
1.0977 |
1.0977 |
0.0025 |
0.23% |
| 2025-01-06 |
013650 |
華安乾煜債券發(fā)起式A |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-01-03 |
013650 |
華安乾煜債券發(fā)起式A |
1.0980 |
1.0980 |
1.1019 |
1.1019 |
-0.0039 |
-0.35% |
| 2025-01-02 |
013650 |
華安乾煜債券發(fā)起式A |
1.1019 |
1.1019 |
1.1074 |
1.1074 |
-0.0055 |
-0.50% |
| 2024-12-31 |
013650 |
華安乾煜債券發(fā)起式A |
1.1074 |
1.1074 |
1.1112 |
1.1112 |
-0.0038 |
-0.34% |
| 2024-12-26 |
013650 |
華安乾煜債券發(fā)起式A |
1.1093 |
1.1093 |
1.1069 |
1.1069 |
0.0024 |
0.22% |
| 2024-12-25 |
013650 |
華安乾煜債券發(fā)起式A |
1.1069 |
1.1069 |
1.1081 |
1.1081 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013650 |
華安乾煜債券發(fā)起式A |
1.1081 |
1.1081 |
1.1056 |
1.1056 |
0.0025 |
0.23% |
| 2024-12-23 |
013650 |
華安乾煜債券發(fā)起式A |
1.1056 |
1.1056 |
1.1085 |
1.1085 |
-0.0029 |
-0.26% |
| 2024-12-20 |
013650 |
華安乾煜債券發(fā)起式A |
1.1085 |
1.1085 |
1.1060 |
1.1060 |
0.0025 |
0.23% |
| 2024-12-19 |
013650 |
華安乾煜債券發(fā)起式A |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
| 2024-12-18 |
013650 |
華安乾煜債券發(fā)起式A |
1.1048 |
1.1048 |
1.1041 |
1.1041 |
0.0007 |
0.06% |
| 2024-12-17 |
013650 |
華安乾煜債券發(fā)起式A |
1.1041 |
1.1041 |
1.1060 |
1.1060 |
-0.0019 |
-0.17% |
| 2024-12-16 |
013650 |
華安乾煜債券發(fā)起式A |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2024-12-13 |
013650 |
華安乾煜債券發(fā)起式A |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
| 2024-12-12 |
013650 |
華安乾煜債券發(fā)起式A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2024-12-11 |
013650 |
華安乾煜債券發(fā)起式A |
1.1090 |
1.1090 |
1.1081 |
1.1081 |
0.0009 |
0.08% |
| 2024-12-10 |
013650 |
華安乾煜債券發(fā)起式A |
1.1081 |
1.1081 |
1.1044 |
1.1044 |
0.0037 |
0.34% |
| 2024-12-09 |
013650 |
華安乾煜債券發(fā)起式A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-12-06 |
013650 |
華安乾煜債券發(fā)起式A |
1.1043 |
1.1043 |
1.1024 |
1.1024 |
0.0019 |
0.17% |
| 2024-12-05 |
013650 |
華安乾煜債券發(fā)起式A |
1.1024 |
1.1024 |
1.1001 |
1.1001 |
0.0023 |
0.21% |
| 2024-12-04 |
013650 |
華安乾煜債券發(fā)起式A |
1.1001 |
1.1001 |
1.1006 |
1.1006 |
-0.0005 |
-0.05% |
| 2024-12-03 |
013650 |
華安乾煜債券發(fā)起式A |
1.1006 |
1.1006 |
1.1010 |
1.1010 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013650 |
華安乾煜債券發(fā)起式A |
1.1010 |
1.1010 |
1.0952 |
1.0952 |
0.0058 |
0.53% |
| 2024-11-29 |
013650 |
華安乾煜債券發(fā)起式A |
1.0952 |
1.0952 |
1.0900 |
1.0900 |
0.0052 |
0.48% |
| 2024-11-28 |
013650 |
華安乾煜債券發(fā)起式A |
1.0900 |
1.0900 |
1.0926 |
1.0926 |
-0.0026 |
-0.24% |
| 2024-11-27 |
013650 |
華安乾煜債券發(fā)起式A |
1.0926 |
1.0926 |
1.0872 |
1.0872 |
0.0054 |
0.50% |
| 2024-11-26 |
013650 |
華安乾煜債券發(fā)起式A |
1.0872 |
1.0872 |
1.0881 |
1.0881 |
-0.0009 |
-0.08% |
| 2024-11-25 |
013650 |
華安乾煜債券發(fā)起式A |
1.0881 |
1.0881 |
1.0899 |
1.0899 |
-0.0018 |
-0.17% |
