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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安純債債券E基金凈值查詢(022128)

今天最新凈值 1.0803 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1003
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：29.7547億
  • 最近資產(chǎn)：32.15億
  • 基金公司：
  • 基金經(jīng)理：鄭如熙
近一年華安純債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安純債債券E(022128)基金累計(jì)收益率2.13%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022128 華安純債債券E 1.0805 1.1005 1.0803 1.1003 0.0002 0.02%
2025-05-22 022128 華安純債債券E 1.0803 1.1003 1.0801 1.1001 0.0002 0.02%
2025-05-21 022128 華安純債債券E 1.0801 1.1001 1.0800 1.1000 0.0001 0.01%
2025-05-20 022128 華安純債債券E 1.0800 1.1000 1.0798 1.0998 0.0002 0.02%
2025-05-19 022128 華安純債債券E 1.0798 1.0998 1.0793 1.0993 0.0005 0.05%
2025-05-16 022128 華安純債債券E 1.0793 1.0993 1.0795 1.0995 -0.0002 -0.02%
2025-05-15 022128 華安純債債券E 1.0795 1.0995 1.0795 1.0995 0.0000 0.00%
2025-05-14 022128 華安純債債券E 1.0795 1.0995 1.0794 1.0994 0.0001 0.01%
2025-05-13 022128 華安純債債券E 1.0794 1.0994 1.0793 1.0993 0.0001 0.01%
2025-05-12 022128 華安純債債券E 1.0793 1.0993 1.0797 1.0997 -0.0004 -0.04%
2025-05-09 022128 華安純債債券E 1.0797 1.0997 1.0794 1.0994 0.0003 0.03%
2025-05-08 022128 華安純債債券E 1.0794 1.0994 1.0789 1.0989 0.0005 0.05%
2025-05-07 022128 華安純債債券E 1.0789 1.0989 1.0789 1.0989 0.0000 0.00%
2025-05-06 022128 華安純債債券E 1.0789 1.0989 1.0786 1.0986 0.0003 0.03%
2025-04-30 022128 華安純債債券E 1.0786 1.0986 1.0783 1.0983 0.0003 0.03%
2025-04-29 022128 華安純債債券E 1.0783 1.0983 1.0777 1.0977 0.0006 0.06%
2025-04-28 022128 華安純債債券E 1.0777 1.0977 1.0772 1.0972 0.0005 0.05%
2025-04-25 022128 華安純債債券E 1.0772 1.0972 1.0770 1.0970 0.0002 0.02%
2025-04-24 022128 華安純債債券E 1.0770 1.0970 1.0771 1.0971 -0.0001 -0.01%
2025-04-23 022128 華安純債債券E 1.0771 1.0971 1.0777 1.0977 -0.0006 -0.06%
2025-04-22 022128 華安純債債券E 1.0777 1.0977 1.0776 1.0976 0.0001 0.01%
2025-04-21 022128 華安純債債券E 1.0776 1.0976 1.0780 1.0980 -0.0004 -0.04%
2025-04-18 022128 華安純債債券E 1.0780 1.0980 1.0780 1.0980 0.0000 0.00%
2025-04-17 022128 華安純債債券E 1.0780 1.0980 1.0783 1.0983 -0.0003 -0.03%
2025-04-16 022128 華安純債債券E 1.0783 1.0983 1.0862 1.0982 0.0001 0.01%
2025-04-15 022128 華安純債債券E 1.0862 1.0982 1.0864 1.0984 -0.0002 -0.02%
2025-04-14 022128 華安純債債券E 1.0864 1.0984 1.0861 1.0981 0.0003 0.03%
2025-04-11 022128 華安純債債券E 1.0861 1.0981 1.0862 1.0982 -0.0001 -0.01%
2025-04-10 022128 華安純債債券E 1.0862 1.0982 1.0862 1.0982 0.0000 0.00%
2025-04-09 022128 華安純債債券E 1.0862 1.0982 1.0862 1.0982 0.0000 0.00%
2025-04-08 022128 華安純債債券E 1.0862 1.0982 1.0871 1.0991 -0.0009 -0.08%
2025-04-07 022128 華安純債債券E 1.0871 1.0991 1.0844 1.0964 0.0027 0.25%
2025-04-03 022128 華安純債債券E 1.0844 1.0964 1.0825 1.0945 0.0019 0.18%
2025-04-02 022128 華安純債債券E 1.0825 1.0945 1.0818 1.0938 0.0007 0.06%
2025-04-01 022128 華安純債債券E 1.0818 1.0938 1.0816 1.0936 0.0002 0.02%
2025-03-31 022128 華安純債債券E 1.0816 1.0936 1.0813 1.0933 0.0003 0.03%
2025-03-28 022128 華安純債債券E 1.0813 1.0933 1.0814 1.0934 -0.0001 -0.01%
2025-03-27 022128 華安純債債券E 1.0814 1.0934 1.0812 1.0932 0.0002 0.02%
2025-03-26 022128 華安純債債券E 1.0812 1.0932 1.0805 1.0925 0.0007 0.06%
2025-03-25 022128 華安純債債券E 1.0805 1.0925 1.0796 1.0916 0.0009 0.08%
2025-03-24 022128 華安純債債券E 1.0796 1.0916 1.0791 1.0911 0.0005 0.05%
2025-03-21 022128 華安純債債券E 1.0791 1.0911 1.0787 1.0907 0.0004 0.04%
2025-03-20 022128 華安純債債券E 1.0787 1.0907 1.0776 1.0896 0.0011 0.10%
2025-03-19 022128 華安純債債券E 1.0776 1.0896 1.0772 1.0892 0.0004 0.04%
2025-03-18 022128 華安純債債券E 1.0772 1.0892 1.0773 1.0893 -0.0001 -0.01%
2025-03-17 022128 華安純債債券E 1.0773 1.0893 1.0784 1.0904 -0.0011 -0.10%
2025-03-14 022128 華安純債債券E 1.0784 1.0904 1.0783 1.0903 0.0001 0.01%
2025-03-13 022128 華安純債債券E 1.0783 1.0903 1.0784 1.0904 -0.0001 -0.01%
2025-03-12 022128 華安純債債券E 1.0784 1.0904 1.0782 1.0902 0.0002 0.02%
2025-03-11 022128 華安純債債券E 1.0782 1.0902 1.0796 1.0916 -0.0014 -0.13%
2025-03-10 022128 華安純債債券E 1.0796 1.0916 1.0797 1.0917 -0.0001 -0.01%
2025-03-07 022128 華安純債債券E 1.0797 1.0917 1.0810 1.0930 -0.0013 -0.12%
2025-03-06 022128 華安純債債券E 1.0810 1.0930 1.0818 1.0938 -0.0008 -0.07%
2025-03-05 022128 華安純債債券E 1.0818 1.0938 1.0815 1.0935 0.0003 0.03%
2025-03-04 022128 華安純債債券E 1.0815 1.0935 1.0815 1.0935 0.0000 0.00%
2025-03-03 022128 華安純債債券E 1.0815 1.0935 1.0811 1.0931 0.0004 0.04%
2025-02-28 022128 華安純債債券E 1.0811 1.0931 1.0808 1.0928 0.0003 0.03%
2025-02-27 022128 華安純債債券E 1.0808 1.0928 1.0814 1.0934 -0.0006 -0.06%
2025-02-26 022128 華安純債債券E 1.0814 1.0934 1.0813 1.0933 0.0001 0.01%
2025-02-25 022128 華安純債債券E 1.0813 1.0933 1.0814 1.0934 -0.0001 -0.01%
2025-02-24 022128 華安純債債券E 1.0814 1.0934 1.0823 1.0943 -0.0009 -0.08%
2025-02-21 022128 華安純債債券E 1.0823 1.0943 1.0831 1.0951 -0.0008 -0.07%
2025-02-20 022128 華安純債債券E 1.0831 1.0951 1.0838 1.0958 -0.0007 -0.06%
2025-02-19 022128 華安純債債券E 1.0838 1.0958 1.0838 1.0958 0.0000 0.00%
2025-02-18 022128 華安純債債券E 1.0838 1.0958 1.0843 1.0963 -0.0005 -0.05%
2025-02-17 022128 華安純債債券E 1.0843 1.0963 1.0851 1.0971 -0.0008 -0.07%
2025-02-14 022128 華安純債債券E 1.0851 1.0971 1.0854 1.0974 -0.0003 -0.03%
2025-02-13 022128 華安純債債券E 1.0854 1.0974 1.0853 1.0973 0.0001 0.01%
2025-02-12 022128 華安純債債券E 1.0853 1.0973 1.0853 1.0973 0.0000 0.00%
2025-02-11 022128 華安純債債券E 1.0853 1.0973 1.0851 1.0971 0.0002 0.02%
2025-02-10 022128 華安純債債券E 1.0851 1.0971 1.0854 1.0974 -0.0003 -0.03%
2025-02-07 022128 華安純債債券E 1.0854 1.0974 1.0852 1.0972 0.0002 0.02%
2025-02-06 022128 華安純債債券E 1.0852 1.0972 1.0846 1.0966 0.0006 0.06%
2025-02-05 022128 華安純債債券E 1.0846 1.0966 1.0838 1.0958 0.0008 0.07%
2025-01-27 022128 華安純債債券E 1.0838 1.0958 1.0830 1.0950 0.0008 0.07%
2025-01-22 022128 華安純債債券E 1.0831 1.0951 1.0829 1.0949 0.0002 0.02%
2025-01-14 022128 華安純債債券E 1.0829 1.0949 1.0827 1.0947 0.0002 0.02%
2025-01-13 022128 華安純債債券E 1.0827 1.0947 1.0831 1.0951 -0.0004 -0.04%
2025-01-10 022128 華安純債債券E 1.0831 1.0951 1.0831 1.0951 0.0000 0.00%
2025-01-09 022128 華安純債債券E 1.0831 1.0951 1.0837 1.0957 -0.0006 -0.06%
2025-01-08 022128 華安純債債券E 1.0837 1.0957 1.0837 1.0957 0.0000 0.00%
2025-01-07 022128 華安純債債券E 1.0837 1.0957 1.0840 1.0960 -0.0003 -0.03%
2025-01-06 022128 華安純債債券E 1.0840 1.0960 1.0834 1.0954 0.0006 0.06%
2025-01-03 022128 華安純債債券E 1.0834 1.0954 1.0826 1.0946 0.0008 0.07%
2025-01-02 022128 華安純債債券E 1.0826 1.0946 1.0805 1.0925 0.0021 0.19%
2024-12-31 022128 華安純債債券E 1.0805 1.0925 1.0795 1.0915 0.0010 0.09%
2024-12-26 022128 華安純債債券E 1.0789 1.0909 1.0787 1.0907 0.0002 0.02%
2024-12-25 022128 華安純債債券E 1.0787 1.0907 1.0795 1.0915 -0.0008 -0.07%
2024-12-24 022128 華安純債債券E 1.0795 1.0915 1.0801 1.0921 -0.0006 -0.06%
2024-12-23 022128 華安純債債券E 1.0801 1.0921 1.0800 1.0920 0.0001 0.01%
2024-12-20 022128 華安純債債券E 1.0800 1.0920 1.0789 1.0909 0.0011 0.10%
2024-12-19 022128 華安純債債券E 1.0789 1.0909 1.0789 1.0909 0.0000 0.00%
2024-12-18 022128 華安純債債券E 1.0789 1.0909 1.0796 1.0916 -0.0007 -0.06%
2024-12-17 022128 華安純債債券E 1.0796 1.0916 1.0797 1.0917 -0.0001 -0.01%
2024-12-16 022128 華安純債債券E 1.0797 1.0917 1.0783 1.0903 0.0014 0.13%
2024-12-13 022128 華安純債債券E 1.0783 1.0903 1.0770 1.0890 0.0013 0.12%
2024-12-12 022128 華安純債債券E 1.0770 1.0890 1.0767 1.0887 0.0003 0.03%
2024-12-11 022128 華安純債債券E 1.0767 1.0887 1.0764 1.0884 0.0003 0.03%
2024-12-10 022128 華安純債債券E 1.0764 1.0884 1.0746 1.0866 0.0018 0.17%
2024-12-09 022128 華安純債債券E 1.0746 1.0866 1.0737 1.0857 0.0009 0.08%
2024-12-06 022128 華安純債債券E 1.0737 1.0857 1.0737 1.0857 0.0000 0.00%
2024-12-05 022128 華安純債債券E 1.0737 1.0857 1.0732 1.0852 0.0005 0.05%
2024-12-04 022128 華安純債債券E 1.0732 1.0852 1.0722 1.0842 0.0010 0.09%
2024-12-03 022128 華安純債債券E 1.0722 1.0842 1.0720 1.0840 0.0002 0.02%
2024-12-02 022128 華安純債債券E 1.0720 1.0840 1.0704 1.0824 0.0016 0.15%
2024-11-29 022128 華安純債債券E 1.0704 1.0824 1.0697 1.0817 0.0007 0.07%
2024-11-28 022128 華安純債債券E 1.0697 1.0817 1.0691 1.0811 0.0006 0.06%
2024-11-27 022128 華安純債債券E 1.0691 1.0811 1.0689 1.0809 0.0002 0.02%
2024-11-26 022128 華安純債債券E 1.0689 1.0809 1.0685 1.0805 0.0004 0.04%
2024-11-25 022128 華安純債債券E 1.0685 1.0805 1.0680 1.0800 0.0005 0.05%
2024-11-22 022128 華安純債債券E 1.0680 1.0800 1.0676 1.0796 0.0004 0.04%
2024-11-21 022128 華安純債債券E 1.0676 1.0796 1.0672 1.0792 0.0004 0.04%
2024-11-20 022128 華安純債債券E 1.0672 1.0792 1.0671 1.0791 0.0001 0.01%
2024-11-19 022128 華安純債債券E 1.0671 1.0791 1.0668 1.0788 0.0003 0.03%
2024-11-18 022128 華安純債債券E 1.0668 1.0788 1.0670 1.0790 -0.0002 -0.02%
2024-11-15 022128 華安純債債券E 1.0670 1.0790 1.0667 1.0787 0.0003 0.03%
2024-11-14 022128 華安純債債券E 1.0667 1.0787 1.0666 1.0786 0.0001 0.01%
2024-11-13 022128 華安純債債券E 1.0666 1.0786 1.0665 1.0785 0.0001 0.01%
2024-11-12 022128 華安純債債券E 1.0665 1.0785 1.0658 1.0778 0.0007 0.07%
2024-11-11 022128 華安純債債券E 1.0658 1.0778 1.0654 1.0774 0.0004 0.04%
2024-11-08 022128 華安純債債券E 1.0654 1.0774 1.0651 1.0771 0.0003 0.03%
2024-11-07 022128 華安純債債券E 1.0651 1.0771 1.0648 1.0768 0.0003 0.03%
2024-11-06 022128 華安純債債券E 1.0648 1.0768 1.0647 1.0767 0.0001 0.01%
2024-11-05 022128 華安純債債券E 1.0647 1.0767 1.0642 1.0762 0.0005 0.05%
2024-11-04 022128 華安純債債券E 1.0642 1.0762 1.0637 1.0757 0.0005 0.05%
2024-11-01 022128 華安純債債券E 1.0637 1.0757 1.0631 1.0751 0.0006 0.06%
2024-10-31 022128 華安純債債券E 1.0631 1.0751 1.0629 1.0749 0.0002 0.02%
2024-10-30 022128 華安純債債券E 1.0629 1.0749 1.0629 1.0749 0.0000 0.00%
2024-10-29 022128 華安純債債券E 1.0629 1.0749 1.0626 1.0746 0.0003 0.03%
2024-10-28 022128 華安純債債券E 1.0626 1.0746 1.0629 1.0749 -0.0003 -0.03%
2024-10-25 022128 華安純債債券E 1.0629 1.0749 1.0631 1.0751 -0.0002 -0.02%
2024-10-24 022128 華安純債債券E 1.0631 1.0751 1.0632 1.0752 -0.0001 -0.01%
2024-10-23 022128 華安純債債券E 1.0632 1.0752 1.0638 1.0758 -0.0006 -0.06%
2024-10-22 022128 華安純債債券E 1.0638 1.0758 1.0644 1.0764 -0.0006 -0.06%
2024-10-21 022128 華安純債債券E 1.0644 1.0764 1.0764 1.0764 0.0000 0.00%
2024-10-18 022128 華安純債債券E 1.0764 1.0764 1.0766 1.0766 -0.0002 -0.02%
2024-10-17 022128 華安純債債券E 1.0766 1.0766 1.0761 1.0761 0.0005 0.05%
2024-10-16 022128 華安純債債券E 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-10-15 022128 華安純債債券E 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2024-10-14 022128 華安純債債券E 1.0755 1.0755 1.0746 1.0746 0.0009 0.08%
2024-10-11 022128 華安純債債券E 1.0746 1.0746 1.0737 1.0737 0.0009 0.08%
2024-10-10 022128 華安純債債券E 1.0737 1.0737 1.0725 1.0725 0.0012 0.11%
2024-10-09 022128 華安純債債券E 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2024-10-08 022128 華安純債債券E 1.0729 1.0729 1.0746 1.0746 -0.0017 -0.16%
2024-09-30 022128 華安純債債券E 1.0746 1.0746 1.0760 1.0760 -0.0014 -0.13%
2024-09-27 022128 華安純債債券E 1.0760 1.0760 1.0797 1.0797 -0.0037 -0.34%
2024-09-26 022128 華安純債債券E 1.0797 1.0797 1.0803 1.0803 -0.0006 -0.06%
2024-09-25 022128 華安純債債券E 1.0803 1.0803 1.0794 1.0794 0.0009 0.08%
2024-09-24 022128 華安純債債券E 1.0794 1.0794 1.0803 1.0803 -0.0009 -0.08%
2024-09-23 022128 華安純債債券E 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2024-09-20 022128 華安純債債券E 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-09-19 022128 華安純債債券E 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-09-18 022128 華安純債債券E 1.0800 1.0800 1.0790 1.0790 0.0010 0.09%
2024-09-13 022128 華安純債債券E 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2024-09-12 022128 華安純債債券E 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-09-11 022128 華安純債債券E 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%