華安純債債券C(華安純債C)基金凈值查詢(040041)
今天最新凈值
1.0789
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.4909
- 成立日期：2013-02-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：30.486億份
- 最近份額：31.8051億
- 最近資產(chǎn)：34.13億
- 基金公司：華安基金
- 基金經(jīng)理：蘇玉平 鄭如熙
近一季,華安純債債券C(040041)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-22 |
040041 |
華安純債債券C |
1.0791 |
1.4911 |
1.0789 |
1.4909 |
0.0002 |
0.02% |
| 2025-05-21 |
040041 |
華安純債債券C |
1.0789 |
1.4909 |
1.0787 |
1.4907 |
0.0002 |
0.02% |
| 2025-05-20 |
040041 |
華安純債債券C |
1.0787 |
1.4907 |
1.0785 |
1.4905 |
0.0002 |
0.02% |
| 2025-05-19 |
040041 |
華安純債債券C |
1.0785 |
1.4905 |
1.0781 |
1.4901 |
0.0004 |
0.04% |
| 2025-05-16 |
040041 |
華安純債債券C |
1.0781 |
1.4901 |
1.0783 |
1.4903 |
-0.0002 |
-0.02% |
| 2025-05-15 |
040041 |
華安純債債券C |
1.0783 |
1.4903 |
1.0783 |
1.4903 |
0.0000 |
0.00% |
| 2025-05-14 |
040041 |
華安純債債券C |
1.0783 |
1.4903 |
1.0782 |
1.4902 |
0.0001 |
0.01% |
| 2025-05-13 |
040041 |
華安純債債券C |
1.0782 |
1.4902 |
1.0781 |
1.4901 |
0.0001 |
0.01% |
| 2025-05-12 |
040041 |
華安純債債券C |
1.0781 |
1.4901 |
1.0786 |
1.4906 |
-0.0005 |
-0.05% |
| 2025-05-09 |
040041 |
華安純債債券C |
1.0786 |
1.4906 |
1.0783 |
1.4903 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
040041 |
華安純債債券C |
1.0783 |
1.4903 |
1.0778 |
1.4898 |
0.0005 |
0.05% |
| 2025-05-07 |
040041 |
華安純債債券C |
1.0778 |
1.4898 |
1.0778 |
1.4898 |
0.0000 |
0.00% |
| 2025-05-06 |
040041 |
華安純債債券C |
1.0778 |
1.4898 |
1.0775 |
1.4895 |
0.0003 |
0.03% |
| 2025-04-30 |
040041 |
華安純債債券C |
1.0775 |
1.4895 |
1.0772 |
1.4892 |
0.0003 |
0.03% |
| 2025-04-29 |
040041 |
華安純債債券C |
1.0772 |
1.4892 |
1.0767 |
1.4887 |
0.0005 |
0.05% |
| 2025-04-28 |
040041 |
華安純債債券C |
1.0767 |
1.4887 |
1.0762 |
1.4882 |
0.0005 |
0.05% |
| 2025-04-25 |
040041 |
華安純債債券C |
1.0762 |
1.4882 |
1.0760 |
1.4880 |
0.0002 |
0.02% |
| 2025-04-24 |
040041 |
華安純債債券C |
1.0760 |
1.4880 |
1.0761 |
1.4881 |
-0.0001 |
-0.01% |
| 2025-04-23 |
040041 |
華安純債債券C |
1.0761 |
1.4881 |
1.0767 |
1.4887 |
-0.0006 |
-0.06% |
| 2025-04-22 |
040041 |
華安純債債券C |
1.0767 |
1.4887 |
1.0766 |
1.4886 |
0.0001 |
0.01% |
| 2025-04-21 |
040041 |
華安純債債券C |
1.0766 |
1.4886 |
1.0770 |
1.4890 |
-0.0004 |
-0.04% |
| 2025-04-18 |
040041 |
華安純債債券C |
1.0770 |
1.4890 |
1.0770 |
1.4890 |
0.0000 |
0.00% |
| 2025-04-17 |
040041 |
華安純債債券C |
1.0770 |
1.4890 |
1.0773 |
1.4893 |
-0.0003 |
-0.03% |
| 2025-04-16 |
040041 |
華安純債債券C |
1.0773 |
1.4893 |
1.0844 |
1.4893 |
0.0000 |
0.00% |
| 2025-04-15 |
040041 |
華安純債債券C |
1.0844 |
1.4893 |
1.0846 |
1.4895 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
040041 |
華安純債債券C |
1.0846 |
1.4895 |
1.0843 |
1.4892 |
0.0003 |
0.03% |
| 2025-04-11 |
040041 |
華安純債債券C |
1.0843 |
1.4892 |
1.0844 |
1.4893 |
-0.0001 |
-0.01% |
| 2025-04-10 |
040041 |
華安純債債券C |
1.0844 |
1.4893 |
1.0845 |
1.4894 |
-0.0001 |
-0.01% |
| 2025-04-09 |
040041 |
華安純債債券C |
1.0845 |
1.4894 |
1.0845 |
1.4894 |
0.0000 |
0.00% |
| 2025-04-08 |
040041 |
華安純債債券C |
1.0845 |
1.4894 |
1.0853 |
1.4902 |
-0.0008 |
-0.07% |
| 2025-04-07 |
040041 |
華安純債債券C |
1.0853 |
1.4902 |
1.0827 |
1.4876 |
0.0026 |
0.24% |
| 2025-04-03 |
040041 |
華安純債債券C |
1.0827 |
1.4876 |
1.0808 |
1.4857 |
0.0019 |
0.18% |
| 2025-04-02 |
040041 |
華安純債債券C |
1.0808 |
1.4857 |
1.0801 |
1.4850 |
0.0007 |
0.06% |
| 2025-04-01 |
040041 |
華安純債債券C |
1.0801 |
1.4850 |
1.0799 |
1.4848 |
0.0002 |
0.02% |
| 2025-03-31 |
040041 |
華安純債債券C |
1.0799 |
1.4848 |
1.0796 |
1.4845 |
0.0003 |
0.03% |
| 2025-03-28 |
040041 |
華安純債債券C |
1.0796 |
1.4845 |
1.0797 |
1.4846 |
-0.0001 |
-0.01% |
| 2025-03-27 |
040041 |
華安純債債券C |
1.0797 |
1.4846 |
1.0795 |
1.4844 |
0.0002 |
0.02% |
| 2025-03-26 |
040041 |
華安純債債券C |
1.0795 |
1.4844 |
1.0788 |
1.4837 |
0.0007 |
0.06% |
| 2025-03-25 |
040041 |
華安純債債券C |
1.0788 |
1.4837 |
1.0780 |
1.4829 |
0.0008 |
0.07% |
| 2025-03-24 |
040041 |
華安純債債券C |
1.0780 |
1.4829 |
1.0775 |
1.4824 |
0.0005 |
0.05% |
| 2025-03-21 |
040041 |
華安純債債券C |
1.0775 |
1.4824 |
1.0771 |
1.4820 |
0.0004 |
0.04% |
| 2025-03-20 |
040041 |
華安純債債券C |
1.0771 |
1.4820 |
1.0760 |
1.4809 |
0.0011 |
0.10% |
| 2025-03-19 |
040041 |
華安純債債券C |
1.0760 |
1.4809 |
1.0756 |
1.4805 |
0.0004 |
0.04% |
| 2025-03-18 |
040041 |
華安純債債券C |
1.0756 |
1.4805 |
1.0757 |
1.4806 |
-0.0001 |
-0.01% |
| 2025-03-17 |
040041 |
華安純債債券C |
1.0757 |
1.4806 |
1.0769 |
1.4818 |
-0.0012 |
-0.11% |
| 2025-03-14 |
040041 |
華安純債債券C |
1.0769 |
1.4818 |
1.0768 |
1.4817 |
0.0001 |
0.01% |
| 2025-03-13 |
040041 |
華安純債債券C |
1.0768 |
1.4817 |
1.0768 |
1.4817 |
0.0000 |
0.00% |
| 2025-03-12 |
040041 |
華安純債債券C |
1.0768 |
1.4817 |
1.0767 |
1.4816 |
0.0001 |
0.01% |
| 2025-03-11 |
040041 |
華安純債債券C |
1.0767 |
1.4816 |
1.0781 |
1.4830 |
-0.0014 |
-0.13% |
| 2025-03-10 |
040041 |
華安純債債券C |
1.0781 |
1.4830 |
1.0782 |
1.4831 |
-0.0001 |
-0.01% |
| 2025-03-07 |
040041 |
華安純債債券C |
1.0782 |
1.4831 |
1.0795 |
1.4844 |
-0.0013 |
-0.12% |
| 2025-03-06 |
040041 |
華安純債債券C |
1.0795 |
1.4844 |
1.0803 |
1.4852 |
-0.0008 |
-0.07% |
| 2025-03-05 |
040041 |
華安純債債券C |
1.0803 |
1.4852 |
1.0800 |
1.4849 |
0.0003 |
0.03% |
| 2025-03-04 |
040041 |
華安純債債券C |
1.0800 |
1.4849 |
1.0800 |
1.4849 |
0.0000 |
0.00% |
| 2025-03-03 |
040041 |
華安純債債券C |
1.0800 |
1.4849 |
1.0796 |
1.4845 |
0.0004 |
0.04% |
| 2025-02-28 |
040041 |
華安純債債券C |
1.0796 |
1.4845 |
1.0794 |
1.4843 |
0.0002 |
0.02% |
| 2025-02-27 |
040041 |
華安純債債券C |
1.0794 |
1.4843 |
1.0800 |
1.4849 |
-0.0006 |
-0.06% |
| 2025-02-26 |
040041 |
華安純債債券C |
1.0800 |
1.4849 |
1.0799 |
1.4848 |
0.0001 |
0.01% |
| 2025-02-25 |
040041 |
華安純債債券C |
1.0799 |
1.4848 |
1.0800 |
1.4849 |
-0.0001 |
-0.01% |
| 2025-02-24 |
040041 |
華安純債債券C |
1.0800 |
1.4849 |
1.0809 |
1.4858 |
-0.0009 |
-0.08% |
