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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A(華安純債A)基金凈值查詢(040040)

今天最新凈值 1.0809 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5304
  • 成立日期：2013-02-05
  • 基金類型：債券型-長債
  • 成立份額：30.486億份
  • 最近份額：31.7636億
  • 最近資產(chǎn)：23.11億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇玉平 鄭如熙
近一年華安純債債券A|華安純債A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A(040040)基金累計(jì)收益率3.59%
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 040040 華安純債債券A 1.0810 1.5305 1.0809 1.5304 0.0001 0.01%
2025-05-21 040040 華安純債債券A 1.0809 1.5304 1.0807 1.5302 0.0002 0.02%
2025-05-20 040040 華安純債債券A 1.0807 1.5302 1.0805 1.5300 0.0002 0.02%
2025-05-19 040040 華安純債債券A 1.0805 1.5300 1.0800 1.5295 0.0005 0.05%
2025-05-16 040040 華安純債債券A 1.0800 1.5295 1.0802 1.5297 -0.0002 -0.02%
2025-05-15 040040 華安純債債券A 1.0802 1.5297 1.0802 1.5297 0.0000 0.00%
2025-05-14 040040 華安純債債券A 1.0802 1.5297 1.0801 1.5296 0.0001 0.01%
2025-05-13 040040 華安純債債券A 1.0801 1.5296 1.0800 1.5295 0.0001 0.01%
2025-05-12 040040 華安純債債券A 1.0800 1.5295 1.0804 1.5299 -0.0004 -0.04%
2025-05-09 040040 華安純債債券A 1.0804 1.5299 1.0801 1.5296 0.0003 0.03%
2025-05-08 040040 華安純債債券A 1.0801 1.5296 1.0796 1.5291 0.0005 0.05%
2025-05-07 040040 華安純債債券A 1.0796 1.5291 1.0796 1.5291 0.0000 0.00%
2025-05-06 040040 華安純債債券A 1.0796 1.5291 1.0792 1.5287 0.0004 0.04%
2025-04-30 040040 華安純債債券A 1.0792 1.5287 1.0789 1.5284 0.0003 0.03%
2025-04-29 040040 華安純債債券A 1.0789 1.5284 1.0783 1.5278 0.0006 0.06%
2025-04-28 040040 華安純債債券A 1.0783 1.5278 1.0778 1.5273 0.0005 0.05%
2025-04-25 040040 華安純債債券A 1.0778 1.5273 1.0777 1.5272 0.0001 0.01%
2025-04-24 040040 華安純債債券A 1.0777 1.5272 1.0778 1.5273 -0.0001 -0.01%
2025-04-23 040040 華安純債債券A 1.0778 1.5273 1.0784 1.5279 -0.0006 -0.06%
2025-04-22 040040 華安純債債券A 1.0784 1.5279 1.0782 1.5277 0.0002 0.02%
2025-04-21 040040 華安純債債券A 1.0782 1.5277 1.0786 1.5281 -0.0004 -0.04%
2025-04-18 040040 華安純債債券A 1.0786 1.5281 1.0786 1.5281 0.0000 0.00%
2025-04-17 040040 華安純債債券A 1.0786 1.5281 1.0789 1.5284 -0.0003 -0.03%
2025-04-16 040040 華安純債債券A 1.0789 1.5284 1.0871 1.5283 0.0001 0.01%
2025-04-15 040040 華安純債債券A 1.0871 1.5283 1.0873 1.5285 -0.0002 -0.02%
2025-04-14 040040 華安純債債券A 1.0873 1.5285 1.0870 1.5282 0.0003 0.03%
2025-04-11 040040 華安純債債券A 1.0870 1.5282 1.0871 1.5283 -0.0001 -0.01%
2025-04-10 040040 華安純債債券A 1.0871 1.5283 1.0871 1.5283 0.0000 0.00%
2025-04-09 040040 華安純債債券A 1.0871 1.5283 1.0871 1.5283 0.0000 0.00%
2025-04-08 040040 華安純債債券A 1.0871 1.5283 1.0880 1.5292 -0.0009 -0.08%
2025-04-07 040040 華安純債債券A 1.0880 1.5292 1.0853 1.5265 0.0027 0.25%
2025-04-03 040040 華安純債債券A 1.0853 1.5265 1.0834 1.5246 0.0019 0.18%
2025-04-02 040040 華安純債債券A 1.0834 1.5246 1.0826 1.5238 0.0008 0.07%
2025-04-01 040040 華安純債債券A 1.0826 1.5238 1.0824 1.5236 0.0002 0.02%
2025-03-31 040040 華安純債債券A 1.0824 1.5236 1.0822 1.5234 0.0002 0.02%
2025-03-28 040040 華安純債債券A 1.0822 1.5234 1.0822 1.5234 0.0000 0.00%
2025-03-27 040040 華安純債債券A 1.0822 1.5234 1.0820 1.5232 0.0002 0.02%
2025-03-26 040040 華安純債債券A 1.0820 1.5232 1.0813 1.5225 0.0007 0.06%
2025-03-25 040040 華安純債債券A 1.0813 1.5225 1.0804 1.5216 0.0009 0.08%
2025-03-24 040040 華安純債債券A 1.0804 1.5216 1.0799 1.5211 0.0005 0.05%
2025-03-21 040040 華安純債債券A 1.0799 1.5211 1.0795 1.5207 0.0004 0.04%
2025-03-20 040040 華安純債債券A 1.0795 1.5207 1.0784 1.5196 0.0011 0.10%
2025-03-19 040040 華安純債債券A 1.0784 1.5196 1.0780 1.5192 0.0004 0.04%
2025-03-18 040040 華安純債債券A 1.0780 1.5192 1.0781 1.5193 -0.0001 -0.01%
2025-03-17 040040 華安純債債券A 1.0781 1.5193 1.0792 1.5204 -0.0011 -0.10%
2025-03-14 040040 華安純債債券A 1.0792 1.5204 1.0791 1.5203 0.0001 0.01%
2025-03-13 040040 華安純債債券A 1.0791 1.5203 1.0792 1.5204 -0.0001 -0.01%
2025-03-12 040040 華安純債債券A 1.0792 1.5204 1.0790 1.5202 0.0002 0.02%
2025-03-11 040040 華安純債債券A 1.0790 1.5202 1.0804 1.5216 -0.0014 -0.13%
2025-03-10 040040 華安純債債券A 1.0804 1.5216 1.0805 1.5217 -0.0001 -0.01%
2025-03-07 040040 華安純債債券A 1.0805 1.5217 1.0818 1.5230 -0.0013 -0.12%
2025-03-06 040040 華安純債債券A 1.0818 1.5230 1.0826 1.5238 -0.0008 -0.07%
2025-03-05 040040 華安純債債券A 1.0826 1.5238 1.0822 1.5234 0.0004 0.04%
2025-03-04 040040 華安純債債券A 1.0822 1.5234 1.0822 1.5234 0.0000 0.00%
2025-03-03 040040 華安純債債券A 1.0822 1.5234 1.0818 1.5230 0.0004 0.04%
2025-02-28 040040 華安純債債券A 1.0818 1.5230 1.0816 1.5228 0.0002 0.02%
2025-02-27 040040 華安純債債券A 1.0816 1.5228 1.0821 1.5233 -0.0005 -0.05%
2025-02-26 040040 華安純債債券A 1.0821 1.5233 1.0821 1.5233 0.0000 0.00%
2025-02-25 040040 華安純債債券A 1.0821 1.5233 1.0821 1.5233 0.0000 0.00%
2025-02-24 040040 華安純債債券A 1.0821 1.5233 1.0830 1.5242 -0.0009 -0.08%
2025-02-21 040040 華安純債債券A 1.0830 1.5242 1.0838 1.5250 -0.0008 -0.07%
2025-02-20 040040 華安純債債券A 1.0838 1.5250 1.0845 1.5257 -0.0007 -0.06%
2025-02-19 040040 華安純債債券A 1.0845 1.5257 1.0845 1.5257 0.0000 0.00%
2025-02-18 040040 華安純債債券A 1.0845 1.5257 1.0850 1.5262 -0.0005 -0.05%
2025-02-17 040040 華安純債債券A 1.0850 1.5262 1.0858 1.5270 -0.0008 -0.07%
2025-02-14 040040 華安純債債券A 1.0858 1.5270 1.0861 1.5273 -0.0003 -0.03%
2025-02-13 040040 華安純債債券A 1.0861 1.5273 1.0860 1.5272 0.0001 0.01%
2025-02-12 040040 華安純債債券A 1.0860 1.5272 1.0860 1.5272 0.0000 0.00%
2025-02-11 040040 華安純債債券A 1.0860 1.5272 1.0858 1.5270 0.0002 0.02%
2025-02-10 040040 華安純債債券A 1.0858 1.5270 1.0861 1.5273 -0.0003 -0.03%
2025-02-07 040040 華安純債債券A 1.0861 1.5273 1.0859 1.5271 0.0002 0.02%
2025-02-06 040040 華安純債債券A 1.0859 1.5271 1.0852 1.5264 0.0007 0.06%
2025-02-05 040040 華安純債債券A 1.0852 1.5264 1.0844 1.5256 0.0008 0.07%
2025-01-27 040040 華安純債債券A 1.0844 1.5256 1.0836 1.5248 0.0008 0.07%
2025-01-22 040040 華安純債債券A 1.0836 1.5248 1.0835 1.5247 0.0001 0.01%
2025-01-14 040040 華安純債債券A 1.0835 1.5247 1.0833 1.5245 0.0002 0.02%
2025-01-13 040040 華安純債債券A 1.0833 1.5245 1.0837 1.5249 -0.0004 -0.04%
2025-01-10 040040 華安純債債券A 1.0837 1.5249 1.0836 1.5248 0.0001 0.01%
2025-01-09 040040 華安純債債券A 1.0836 1.5248 1.0843 1.5255 -0.0007 -0.06%
2025-01-08 040040 華安純債債券A 1.0843 1.5255 1.0842 1.5254 0.0001 0.01%
2025-01-07 040040 華安純債債券A 1.0842 1.5254 1.0846 1.5258 -0.0004 -0.04%
2025-01-06 040040 華安純債債券A 1.0846 1.5258 1.0840 1.5252 0.0006 0.06%
2025-01-03 040040 華安純債債券A 1.0840 1.5252 1.0832 1.5244 0.0008 0.07%
2025-01-02 040040 華安純債債券A 1.0832 1.5244 1.0811 1.5223 0.0021 0.19%
2024-12-31 040040 華安純債債券A 1.0811 1.5223 1.0801 1.5213 0.0010 0.09%
2024-12-26 040040 華安純債債券A 1.0795 1.5207 1.0792 1.5204 0.0003 0.03%
2024-12-25 040040 華安純債債券A 1.0792 1.5204 1.0800 1.5212 -0.0008 -0.07%
2024-12-24 040040 華安純債債券A 1.0800 1.5212 1.0807 1.5219 -0.0007 -0.06%
2024-12-23 040040 華安純債債券A 1.0807 1.5219 1.0805 1.5217 0.0002 0.02%
2024-12-20 040040 華安純債債券A 1.0805 1.5217 1.0794 1.5206 0.0011 0.10%
2024-12-19 040040 華安純債債券A 1.0794 1.5206 1.0794 1.5206 0.0000 0.00%
2024-12-18 040040 華安純債債券A 1.0794 1.5206 1.0801 1.5213 -0.0007 -0.06%
2024-12-17 040040 華安純債債券A 1.0801 1.5213 1.0802 1.5214 -0.0001 -0.01%
2024-12-16 040040 華安純債債券A 1.0802 1.5214 1.0788 1.5200 0.0014 0.13%
2024-12-13 040040 華安純債債券A 1.0788 1.5200 1.0776 1.5188 0.0012 0.11%
2024-12-12 040040 華安純債債券A 1.0776 1.5188 1.0772 1.5184 0.0004 0.04%
2024-12-11 040040 華安純債債券A 1.0772 1.5184 1.0769 1.5181 0.0003 0.03%
2024-12-10 040040 華安純債債券A 1.0769 1.5181 1.0751 1.5163 0.0018 0.17%
2024-12-09 040040 華安純債債券A 1.0751 1.5163 1.0742 1.5154 0.0009 0.08%
2024-12-06 040040 華安純債債券A 1.0742 1.5154 1.0742 1.5154 0.0000 0.00%
2024-12-05 040040 華安純債債券A 1.0742 1.5154 1.0737 1.5149 0.0005 0.05%
2024-12-04 040040 華安純債債券A 1.0737 1.5149 1.0727 1.5139 0.0010 0.09%
2024-12-03 040040 華安純債債券A 1.0727 1.5139 1.0725 1.5137 0.0002 0.02%
2024-12-02 040040 華安純債債券A 1.0725 1.5137 1.0709 1.5121 0.0016 0.15%
2024-11-29 040040 華安純債債券A 1.0709 1.5121 1.0702 1.5114 0.0007 0.07%
2024-11-28 040040 華安純債債券A 1.0702 1.5114 1.0696 1.5108 0.0006 0.06%
2024-11-27 040040 華安純債債券A 1.0696 1.5108 1.0694 1.5106 0.0002 0.02%
2024-11-26 040040 華安純債債券A 1.0694 1.5106 1.0690 1.5102 0.0004 0.04%
2024-11-25 040040 華安純債債券A 1.0690 1.5102 1.0685 1.5097 0.0005 0.05%
2024-11-22 040040 華安純債債券A 1.0685 1.5097 1.0681 1.5093 0.0004 0.04%
2024-11-21 040040 華安純債債券A 1.0681 1.5093 1.0676 1.5088 0.0005 0.05%
2024-11-20 040040 華安純債債券A 1.0676 1.5088 1.0676 1.5088 0.0000 0.00%
2024-11-19 040040 華安純債債券A 1.0676 1.5088 1.0673 1.5085 0.0003 0.03%
2024-11-18 040040 華安純債債券A 1.0673 1.5085 1.0674 1.5086 -0.0001 -0.01%
2024-11-15 040040 華安純債債券A 1.0674 1.5086 1.0671 1.5083 0.0003 0.03%
2024-11-14 040040 華安純債債券A 1.0671 1.5083 1.0670 1.5082 0.0001 0.01%
2024-11-13 040040 華安純債債券A 1.0670 1.5082 1.0669 1.5081 0.0001 0.01%
2024-11-12 040040 華安純債債券A 1.0669 1.5081 1.0663 1.5075 0.0006 0.06%
2024-11-11 040040 華安純債債券A 1.0663 1.5075 1.0658 1.5070 0.0005 0.05%
2024-11-08 040040 華安純債債券A 1.0658 1.5070 1.0655 1.5067 0.0003 0.03%
2024-11-07 040040 華安純債債券A 1.0655 1.5067 1.0652 1.5064 0.0003 0.03%
2024-11-06 040040 華安純債債券A 1.0652 1.5064 1.0651 1.5063 0.0001 0.01%
2024-11-05 040040 華安純債債券A 1.0651 1.5063 1.0646 1.5058 0.0005 0.05%
2024-11-04 040040 華安純債債券A 1.0646 1.5058 1.0641 1.5053 0.0005 0.05%
2024-11-01 040040 華安純債債券A 1.0641 1.5053 1.0635 1.5047 0.0006 0.06%
2024-10-31 040040 華安純債債券A 1.0635 1.5047 1.0633 1.5045 0.0002 0.02%
2024-10-30 040040 華安純債債券A 1.0633 1.5045 1.0633 1.5045 0.0000 0.00%
2024-10-29 040040 華安純債債券A 1.0633 1.5045 1.0630 1.5042 0.0003 0.03%
2024-10-28 040040 華安純債債券A 1.0630 1.5042 1.0632 1.5044 -0.0002 -0.02%
2024-10-25 040040 華安純債債券A 1.0632 1.5044 1.0635 1.5047 -0.0003 -0.03%
2024-10-24 040040 華安純債債券A 1.0635 1.5047 1.0636 1.5048 -0.0001 -0.01%
2024-10-23 040040 華安純債債券A 1.0636 1.5048 1.0641 1.5053 -0.0005 -0.05%
2024-10-22 040040 華安純債債券A 1.0641 1.5053 1.0647 1.5059 -0.0006 -0.06%
2024-10-21 040040 華安純債債券A 1.0647 1.5059 1.0767 1.5059 0.0000 0.00%
2024-10-18 040040 華安純債債券A 1.0767 1.5059 1.0769 1.5061 -0.0002 -0.02%
2024-10-17 040040 華安純債債券A 1.0769 1.5061 1.0765 1.5057 0.0004 0.04%
2024-10-16 040040 華安純債債券A 1.0765 1.5057 1.0764 1.5056 0.0001 0.01%
2024-10-15 040040 華安純債債券A 1.0764 1.5056 1.0758 1.5050 0.0006 0.06%
2024-10-14 040040 華安純債債券A 1.0758 1.5050 1.0746 1.5038 0.0012 0.11%
2024-10-11 040040 華安純債債券A 1.0746 1.5038 1.0737 1.5029 0.0009 0.08%
2024-10-10 040040 華安純債債券A 1.0737 1.5029 1.0725 1.5017 0.0012 0.11%
2024-10-09 040040 華安純債債券A 1.0725 1.5017 1.0729 1.5021 -0.0004 -0.04%
2024-10-08 040040 華安純債債券A 1.0729 1.5021 1.0745 1.5037 -0.0016 -0.15%
2024-09-30 040040 華安純債債券A 1.0745 1.5037 1.0760 1.5052 -0.0015 -0.14%
2024-09-27 040040 華安純債債券A 1.0760 1.5052 1.0796 1.5088 -0.0036 -0.33%
2024-09-26 040040 華安純債債券A 1.0796 1.5088 1.0803 1.5095 -0.0007 -0.06%
2024-09-25 040040 華安純債債券A 1.0803 1.5095 1.0794 1.5086 0.0009 0.08%
2024-09-24 040040 華安純債債券A 1.0794 1.5086 1.0802 1.5094 -0.0008 -0.07%
2024-09-23 040040 華安純債債券A 1.0802 1.5094 1.0799 1.5091 0.0003 0.03%
2024-09-20 040040 華安純債債券A 1.0799 1.5091 1.0800 1.5092 -0.0001 -0.01%
2024-09-19 040040 華安純債債券A 1.0800 1.5092 1.0800 1.5092 0.0000 0.00%
2024-09-18 040040 華安純債債券A 1.0800 1.5092 1.0790 1.5082 0.0010 0.09%
2024-09-13 040040 華安純債債券A 1.0790 1.5082 1.0783 1.5075 0.0007 0.06%
2024-09-12 040040 華安純債債券A 1.0783 1.5075 1.0781 1.5073 0.0002 0.02%
2024-09-11 040040 華安純債債券A 1.0781 1.5073 1.0778 1.5070 0.0003 0.03%
2024-09-10 040040 華安純債債券A 1.0778 1.5070 1.0775 1.5067 0.0003 0.03%
2024-09-09 040040 華安純債債券A 1.0775 1.5067 1.0771 1.5063 0.0004 0.04%
2024-09-06 040040 華安純債債券A 1.0771 1.5063 1.0770 1.5062 0.0001 0.01%
2024-09-05 040040 華安純債債券A 1.0770 1.5062 1.0768 1.5060 0.0002 0.02%
2024-09-04 040040 華安純債債券A 1.0768 1.5060 1.0764 1.5056 0.0004 0.04%
2024-09-03 040040 華安純債債券A 1.0764 1.5056 1.0763 1.5055 0.0001 0.01%
2024-09-02 040040 華安純債債券A 1.0763 1.5055 1.0754 1.5046 0.0009 0.08%
2024-08-30 040040 華安純債債券A 1.0754 1.5046 1.0753 1.5045 0.0001 0.01%
2024-08-29 040040 華安純債債券A 1.0753 1.5045 1.0754 1.5046 -0.0001 -0.01%
2024-08-28 040040 華安純債債券A 1.0754 1.5046 1.0750 1.5042 0.0004 0.04%
2024-08-27 040040 華安純債債券A 1.0750 1.5042 1.0761 1.5053 -0.0011 -0.10%
2024-08-26 040040 華安純債債券A 1.0761 1.5053 1.0764 1.5056 -0.0003 -0.03%
2024-08-23 040040 華安純債債券A 1.0764 1.5056 1.0763 1.5055 0.0001 0.01%
2024-08-22 040040 華安純債債券A 1.0763 1.5055 1.0761 1.5053 0.0002 0.02%
2024-08-21 040040 華安純債債券A 1.0761 1.5053 1.0763 1.5055 -0.0002 -0.02%
2024-08-20 040040 華安純債債券A 1.0763 1.5055 1.0763 1.5055 0.0000 0.00%
2024-08-19 040040 華安純債債券A 1.0763 1.5055 1.0759 1.5051 0.0004 0.04%
2024-08-16 040040 華安純債債券A 1.0759 1.5051 1.0757 1.5049 0.0002 0.02%
2024-08-15 040040 華安純債債券A 1.0757 1.5049 1.0762 1.5054 -0.0005 -0.05%
2024-08-14 040040 華安純債債券A 1.0762 1.5054 1.0756 1.5048 0.0006 0.06%
2024-08-13 040040 華安純債債券A 1.0756 1.5048 1.0751 1.5043 0.0005 0.05%
2024-08-12 040040 華安純債債券A 1.0751 1.5043 1.0765 1.5057 -0.0014 -0.13%
2024-08-09 040040 華安純債債券A 1.0765 1.5057 1.0775 1.5067 -0.0010 -0.09%
2024-08-08 040040 華安純債債券A 1.0775 1.5067 1.0789 1.5081 -0.0014 -0.13%
2024-08-07 040040 華安純債債券A 1.0789 1.5081 1.0782 1.5074 0.0007 0.06%
2024-08-06 040040 華安純債債券A 1.0782 1.5074 1.0786 1.5078 -0.0004 -0.04%
2024-08-05 040040 華安純債債券A 1.0786 1.5078 1.0780 1.5072 0.0006 0.06%
2024-08-02 040040 華安純債債券A 1.0780 1.5072 1.0776 1.5068 0.0004 0.04%
2024-07-31 040040 華安純債債券A 1.0768 1.5060 1.0764 1.5056 0.0004 0.04%
2024-07-30 040040 華安純債債券A 1.0764 1.5056 1.0760 1.5052 0.0004 0.04%
2024-07-29 040040 華安純債債券A 1.0760 1.5052 1.0752 1.5044 0.0008 0.07%
2024-07-26 040040 華安純債債券A 1.0752 1.5044 1.0749 1.5041 0.0003 0.03%
2024-07-25 040040 華安純債債券A 1.0749 1.5041 1.0745 1.5037 0.0004 0.04%
2024-07-24 040040 華安純債債券A 1.0745 1.5037 1.0744 1.5036 0.0001 0.01%
2024-07-23 040040 華安純債債券A 1.0744 1.5036 1.0735 1.5027 0.0009 0.08%
2024-07-22 040040 華安純債債券A 1.0735 1.5027 1.0725 1.5017 0.0010 0.09%
2024-07-19 040040 華安純債債券A 1.0725 1.5017 1.0723 1.5015 0.0002 0.02%
2024-07-18 040040 華安純債債券A 1.0723 1.5015 1.0724 1.5016 -0.0001 -0.01%
2024-07-17 040040 華安純債債券A 1.0724 1.5016 1.0722 1.5014 0.0002 0.02%
2024-07-16 040040 華安純債債券A 1.0722 1.5014 1.0720 1.5012 0.0002 0.02%
2024-07-15 040040 華安純債債券A 1.0720 1.5012 1.0826 1.5008 0.0004 0.04%
2024-07-12 040040 華安純債債券A 1.0826 1.5008 1.0822 1.5004 0.0004 0.04%
2024-07-11 040040 華安純債債券A 1.0822 1.5004 1.0820 1.5002 0.0002 0.02%
2024-07-10 040040 華安純債債券A 1.0820 1.5002 1.0819 1.5001 0.0001 0.01%
2024-07-09 040040 華安純債債券A 1.0819 1.5001 1.0813 1.4995 0.0006 0.06%
2024-07-08 040040 華安純債債券A 1.0813 1.4995 1.0821 1.5003 -0.0008 -0.07%
2024-07-05 040040 華安純債債券A 1.0821 1.5003 1.0824 1.5006 -0.0003 -0.03%
2024-07-04 040040 華安純債債券A 1.0824 1.5006 1.0824 1.5006 0.0000 0.00%
2024-07-03 040040 華安純債債券A 1.0824 1.5006 1.0819 1.5001 0.0005 0.05%
2024-07-02 040040 華安純債債券A 1.0819 1.5001 1.0813 1.4995 0.0006 0.06%
2024-07-01 040040 華安純債債券A 1.0813 1.4995 1.0821 1.5003 -0.0008 -0.07%
2024-06-28 040040 華安純債債券A 1.0821 1.5003 1.0818 1.5000 0.0003 0.03%
2024-06-27 040040 華安純債債券A 1.0818 1.5000 1.0812 1.4994 0.0006 0.06%
2024-06-26 040040 華安純債債券A 1.0812 1.4994 1.0809 1.4991 0.0003 0.03%
2024-06-25 040040 華安純債債券A 1.0809 1.4991 1.0804 1.4986 0.0005 0.05%
2024-06-24 040040 華安純債債券A 1.0804 1.4986 1.0798 1.4980 0.0006 0.06%
2024-06-21 040040 華安純債債券A 1.0798 1.4980 1.0801 1.4983 -0.0003 -0.03%
2024-06-20 040040 華安純債債券A 1.0801 1.4983 1.0798 1.4980 0.0003 0.03%
2024-06-19 040040 華安純債債券A 1.0798 1.4980 1.0793 1.4975 0.0005 0.05%
2024-06-18 040040 華安純債債券A 1.0793 1.4975 1.0788 1.4970 0.0005 0.05%
2024-06-17 040040 華安純債債券A 1.0788 1.4970 1.0787 1.4969 0.0001 0.01%
2024-06-14 040040 華安純債債券A 1.0787 1.4969 1.0780 1.4962 0.0007 0.06%
2024-06-13 040040 華安純債債券A 1.0780 1.4962 1.0778 1.4960 0.0002 0.02%
2024-06-12 040040 華安純債債券A 1.0778 1.4960 1.0777 1.4959 0.0001 0.01%
2024-06-11 040040 華安純債債券A 1.0777 1.4959 1.0772 1.4954 0.0005 0.05%
2024-06-07 040040 華安純債債券A 1.0772 1.4954 1.0770 1.4952 0.0002 0.02%
2024-06-06 040040 華安純債債券A 1.0770 1.4952 1.0768 1.4950 0.0002 0.02%
2024-06-05 040040 華安純債債券A 1.0768 1.4950 1.0764 1.4946 0.0004 0.04%
2024-06-04 040040 華安純債債券A 1.0764 1.4946 1.0762 1.4944 0.0002 0.02%
2024-06-03 040040 華安純債債券A 1.0762 1.4944 1.0758 1.4940 0.0004 0.04%
2024-05-31 040040 華安純債債券A 1.0758 1.4940 1.0758 1.4940 0.0000 0.00%
2024-05-30 040040 華安純債債券A 1.0758 1.4940 1.0757 1.4939 0.0001 0.01%
2024-05-29 040040 華安純債債券A 1.0757 1.4939 1.0754 1.4936 0.0003 0.03%
2024-05-28 040040 華安純債債券A 1.0754 1.4936 1.0751 1.4933 0.0003 0.03%
2024-05-27 040040 華安純債債券A 1.0751 1.4933 1.0748 1.4930 0.0003 0.03%
2024-05-24 040040 華安純債債券A 1.0748 1.4930 1.0747 1.4929 0.0001 0.01%
2024-05-23 040040 華安純債債券A 1.0747 1.4929 1.0743 1.4925 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%