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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.4909
  • 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：31.8051億
  • 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
近一年華安純債債券C|華安純債C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C(040041)基金累計收益率3.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 040041 華安純債債券C 1.0809 1.4858 1.0817 1.4866 -0.0008 -0.07%
2025-02-20 040041 華安純債債券C 1.0817 1.4866 1.0824 1.4873 -0.0007 -0.06%
2025-02-19 040041 華安純債債券C 1.0824 1.4873 1.0824 1.4873 0.0000 0.00%
2025-02-18 040041 華安純債債券C 1.0824 1.4873 1.0830 1.4879 -0.0006 -0.06%
2025-02-17 040041 華安純債債券C 1.0830 1.4879 1.0838 1.4887 -0.0008 -0.07%
2025-02-14 040041 華安純債債券C 1.0838 1.4887 1.0841 1.4890 -0.0003 -0.03%
2025-02-13 040041 華安純債債券C 1.0841 1.4890 1.0840 1.4889 0.0001 0.01%
2025-02-12 040041 華安純債債券C 1.0840 1.4889 1.0840 1.4889 0.0000 0.00%
2025-02-11 040041 華安純債債券C 1.0840 1.4889 1.0838 1.4887 0.0002 0.02%
2025-02-10 040041 華安純債債券C 1.0838 1.4887 1.0841 1.4890 -0.0003 -0.03%
2025-02-07 040041 華安純債債券C 1.0841 1.4890 1.0839 1.4888 0.0002 0.02%
2025-02-06 040041 華安純債債券C 1.0839 1.4888 1.0833 1.4882 0.0006 0.06%
2025-02-05 040041 華安純債債券C 1.0833 1.4882 1.0826 1.4875 0.0007 0.06%
2025-01-27 040041 華安純債債券C 1.0826 1.4875 1.0818 1.4867 0.0008 0.07%
2025-01-22 040041 華安純債債券C 1.0819 1.4868 1.0817 1.4866 0.0002 0.02%
2025-01-14 040041 華安純債債券C 1.0819 1.4868 1.0817 1.4866 0.0002 0.02%
2025-01-13 040041 華安純債債券C 1.0817 1.4866 1.0821 1.4870 -0.0004 -0.04%
2025-01-10 040041 華安純債債券C 1.0821 1.4870 1.0821 1.4870 0.0000 0.00%
2025-01-09 040041 華安純債債券C 1.0821 1.4870 1.0827 1.4876 -0.0006 -0.06%
2025-01-08 040041 華安純債債券C 1.0827 1.4876 1.0827 1.4876 0.0000 0.00%
2025-01-07 040041 華安純債債券C 1.0827 1.4876 1.0831 1.4880 -0.0004 -0.04%
2025-01-06 040041 華安純債債券C 1.0831 1.4880 1.0825 1.4874 0.0006 0.06%
2025-01-03 040041 華安純債債券C 1.0825 1.4874 1.0817 1.4866 0.0008 0.07%
2025-01-02 040041 華安純債債券C 1.0817 1.4866 1.0796 1.4845 0.0021 0.19%
2024-12-31 040041 華安純債債券C 1.0796 1.4845 1.0787 1.4836 0.0009 0.08%
2024-12-26 040041 華安純債債券C 1.0781 1.4830 1.0778 1.4827 0.0003 0.03%
2024-12-25 040041 華安純債債券C 1.0778 1.4827 1.0787 1.4836 -0.0009 -0.08%
2024-12-24 040041 華安純債債券C 1.0787 1.4836 1.0793 1.4842 -0.0006 -0.06%
2024-12-23 040041 華安純債債券C 1.0793 1.4842 1.0792 1.4841 0.0001 0.01%
2024-12-20 040041 華安純債債券C 1.0792 1.4841 1.0781 1.4830 0.0011 0.10%
2024-12-19 040041 華安純債債券C 1.0781 1.4830 1.0781 1.4830 0.0000 0.00%
2024-12-18 040041 華安純債債券C 1.0781 1.4830 1.0788 1.4837 -0.0007 -0.06%
2024-12-17 040041 華安純債債券C 1.0788 1.4837 1.0789 1.4838 -0.0001 -0.01%
2024-12-16 040041 華安純債債券C 1.0789 1.4838 1.0775 1.4824 0.0014 0.13%
2024-12-13 040041 華安純債債券C 1.0775 1.4824 1.0763 1.4812 0.0012 0.11%
2024-12-12 040041 華安純債債券C 1.0763 1.4812 1.0760 1.4809 0.0003 0.03%
2024-12-11 040041 華安純債債券C 1.0760 1.4809 1.0757 1.4806 0.0003 0.03%
2024-12-10 040041 華安純債債券C 1.0757 1.4806 1.0739 1.4788 0.0018 0.17%
2024-12-09 040041 華安純債債券C 1.0739 1.4788 1.0731 1.4780 0.0008 0.07%
2024-12-06 040041 華安純債債券C 1.0731 1.4780 1.0730 1.4779 0.0001 0.01%
2024-12-05 040041 華安純債債券C 1.0730 1.4779 1.0726 1.4775 0.0004 0.04%
2024-12-04 040041 華安純債債券C 1.0726 1.4775 1.0715 1.4764 0.0011 0.10%
2024-12-03 040041 華安純債債券C 1.0715 1.4764 1.0714 1.4763 0.0001 0.01%
2024-12-02 040041 華安純債債券C 1.0714 1.4763 1.0698 1.4747 0.0016 0.15%
2024-11-29 040041 華安純債債券C 1.0698 1.4747 1.0691 1.4740 0.0007 0.07%
2024-11-28 040041 華安純債債券C 1.0691 1.4740 1.0685 1.4734 0.0006 0.06%
2024-11-27 040041 華安純債債券C 1.0685 1.4734 1.0683 1.4732 0.0002 0.02%
2024-11-26 040041 華安純債債券C 1.0683 1.4732 1.0680 1.4729 0.0003 0.03%
2024-11-25 040041 華安純債債券C 1.0680 1.4729 1.0675 1.4724 0.0005 0.05%
2024-11-22 040041 華安純債債券C 1.0675 1.4724 1.0671 1.4720 0.0004 0.04%
2024-11-21 040041 華安純債債券C 1.0671 1.4720 1.0667 1.4716 0.0004 0.04%
2024-11-20 040041 華安純債債券C 1.0667 1.4716 1.0666 1.4715 0.0001 0.01%
2024-11-19 040041 華安純債債券C 1.0666 1.4715 1.0663 1.4712 0.0003 0.03%
2024-11-18 040041 華安純債債券C 1.0663 1.4712 1.0665 1.4714 -0.0002 -0.02%
2024-11-15 040041 華安純債債券C 1.0665 1.4714 1.0662 1.4711 0.0003 0.03%
2024-11-14 040041 華安純債債券C 1.0662 1.4711 1.0661 1.4710 0.0001 0.01%
2024-11-13 040041 華安純債債券C 1.0661 1.4710 1.0660 1.4709 0.0001 0.01%
2024-11-12 040041 華安純債債券C 1.0660 1.4709 1.0654 1.4703 0.0006 0.06%
2024-11-11 040041 華安純債債券C 1.0654 1.4703 1.0649 1.4698 0.0005 0.05%
2024-11-08 040041 華安純債債券C 1.0649 1.4698 1.0646 1.4695 0.0003 0.03%
2024-11-07 040041 華安純債債券C 1.0646 1.4695 1.0644 1.4693 0.0002 0.02%
2024-11-06 040041 華安純債債券C 1.0644 1.4693 1.0643 1.4692 0.0001 0.01%
2024-11-05 040041 華安純債債券C 1.0643 1.4692 1.0638 1.4687 0.0005 0.05%
2024-11-04 040041 華安純債債券C 1.0638 1.4687 1.0633 1.4682 0.0005 0.05%
2024-11-01 040041 華安純債債券C 1.0633 1.4682 1.0628 1.4677 0.0005 0.05%
2024-10-31 040041 華安純債債券C 1.0628 1.4677 1.0626 1.4675 0.0002 0.02%
2024-10-30 040041 華安純債債券C 1.0626 1.4675 1.0625 1.4674 0.0001 0.01%
2024-10-29 040041 華安純債債券C 1.0625 1.4674 1.0623 1.4672 0.0002 0.02%
2024-10-28 040041 華安純債債券C 1.0623 1.4672 1.0626 1.4675 -0.0003 -0.03%
2024-10-25 040041 華安純債債券C 1.0626 1.4675 1.0628 1.4677 -0.0002 -0.02%
2024-10-24 040041 華安純債債券C 1.0628 1.4677 1.0629 1.4678 -0.0001 -0.01%
2024-10-23 040041 華安純債債券C 1.0629 1.4678 1.0635 1.4684 -0.0006 -0.06%
2024-10-22 040041 華安純債債券C 1.0635 1.4684 1.0641 1.4690 -0.0006 -0.06%
2024-10-21 040041 華安純債債券C 1.0641 1.4690 1.0752 1.4691 -0.0001 -0.01%
2024-10-18 040041 華安純債債券C 1.0752 1.4691 1.0754 1.4693 -0.0002 -0.02%
2024-10-17 040041 華安純債債券C 1.0754 1.4693 1.0749 1.4688 0.0005 0.05%
2024-10-16 040041 華安純債債券C 1.0749 1.4688 1.0748 1.4687 0.0001 0.01%
2024-10-15 040041 華安純債債券C 1.0748 1.4687 1.0743 1.4682 0.0005 0.05%
2024-10-14 040041 華安純債債券C 1.0743 1.4682 1.0731 1.4670 0.0012 0.11%
2024-10-11 040041 華安純債債券C 1.0731 1.4670 1.0722 1.4661 0.0009 0.08%
2024-10-10 040041 華安純債債券C 1.0722 1.4661 1.0711 1.4650 0.0011 0.10%
2024-10-09 040041 華安純債債券C 1.0711 1.4650 1.0714 1.4653 -0.0003 -0.03%
2024-10-08 040041 華安純債債券C 1.0714 1.4653 1.0731 1.4670 -0.0017 -0.16%
2024-09-30 040041 華安純債債券C 1.0731 1.4670 1.0746 1.4685 -0.0015 -0.14%
2024-09-27 040041 華安純債債券C 1.0746 1.4685 1.0783 1.4722 -0.0037 -0.34%
2024-09-26 040041 華安純債債券C 1.0783 1.4722 1.0790 1.4729 -0.0007 -0.06%
2024-09-25 040041 華安純債債券C 1.0790 1.4729 1.0781 1.4720 0.0009 0.08%
2024-09-24 040041 華安純債債券C 1.0781 1.4720 1.0790 1.4729 -0.0009 -0.08%
2024-09-23 040041 華安純債債券C 1.0790 1.4729 1.0787 1.4726 0.0003 0.03%
2024-09-20 040041 華安純債債券C 1.0787 1.4726 1.0788 1.4727 -0.0001 -0.01%
2024-09-19 040041 華安純債債券C 1.0788 1.4727 1.0788 1.4727 0.0000 0.00%
2024-09-18 040041 華安純債債券C 1.0788 1.4727 1.0778 1.4717 0.0010 0.09%
2024-09-13 040041 華安純債債券C 1.0778 1.4717 1.0772 1.4711 0.0006 0.06%
2024-09-12 040041 華安純債債券C 1.0772 1.4711 1.0770 1.4709 0.0002 0.02%
2024-09-11 040041 華安純債債券C 1.0770 1.4709 1.0766 1.4705 0.0004 0.04%
2024-09-10 040041 華安純債債券C 1.0766 1.4705 1.0764 1.4703 0.0002 0.02%
2024-09-09 040041 華安純債債券C 1.0764 1.4703 1.0760 1.4699 0.0004 0.04%
2024-09-06 040041 華安純債債券C 1.0760 1.4699 1.0759 1.4698 0.0001 0.01%
2024-09-05 040041 華安純債債券C 1.0759 1.4698 1.0757 1.4696 0.0002 0.02%
2024-09-04 040041 華安純債債券C 1.0757 1.4696 1.0754 1.4693 0.0003 0.03%
2024-09-03 040041 華安純債債券C 1.0754 1.4693 1.0752 1.4691 0.0002 0.02%
2024-09-02 040041 華安純債債券C 1.0752 1.4691 1.0744 1.4683 0.0008 0.07%
2024-08-30 040041 華安純債債券C 1.0744 1.4683 1.0743 1.4682 0.0001 0.01%
2024-08-29 040041 華安純債債券C 1.0743 1.4682 1.0744 1.4683 -0.0001 -0.01%
2024-08-28 040041 華安純債債券C 1.0744 1.4683 1.0741 1.4680 0.0003 0.03%
2024-08-27 040041 華安純債債券C 1.0741 1.4680 1.0752 1.4691 -0.0011 -0.10%
2024-08-26 040041 華安純債債券C 1.0752 1.4691 1.0754 1.4693 -0.0002 -0.02%
2024-08-23 040041 華安純債債券C 1.0754 1.4693 1.0754 1.4693 0.0000 0.00%
2024-08-22 040041 華安純債債券C 1.0754 1.4693 1.0752 1.4691 0.0002 0.02%
2024-08-21 040041 華安純債債券C 1.0752 1.4691 1.0755 1.4694 -0.0003 -0.03%
2024-08-20 040041 華安純債債券C 1.0755 1.4694 1.0754 1.4693 0.0001 0.01%
2024-08-19 040041 華安純債債券C 1.0754 1.4693 1.0750 1.4689 0.0004 0.04%
2024-08-16 040041 華安純債債券C 1.0750 1.4689 1.0749 1.4688 0.0001 0.01%
2024-08-15 040041 華安純債債券C 1.0749 1.4688 1.0754 1.4693 -0.0005 -0.05%
2024-08-14 040041 華安純債債券C 1.0754 1.4693 1.0748 1.4687 0.0006 0.06%
2024-08-13 040041 華安純債債券C 1.0748 1.4687 1.0743 1.4682 0.0005 0.05%
2024-08-12 040041 華安純債債券C 1.0743 1.4682 1.0758 1.4697 -0.0015 -0.14%
2024-08-09 040041 華安純債債券C 1.0758 1.4697 1.0768 1.4707 -0.0010 -0.09%
2024-08-08 040041 華安純債債券C 1.0768 1.4707 1.0782 1.4721 -0.0014 -0.13%
2024-08-07 040041 華安純債債券C 1.0782 1.4721 1.0775 1.4714 0.0007 0.06%
2024-08-06 040041 華安純債債券C 1.0775 1.4714 1.0779 1.4718 -0.0004 -0.04%
2024-08-05 040041 華安純債債券C 1.0779 1.4718 1.0773 1.4712 0.0006 0.06%
2024-08-02 040041 華安純債債券C 1.0773 1.4712 1.0769 1.4708 0.0004 0.04%
2024-07-31 040041 華安純債債券C 1.0761 1.4700 1.0758 1.4697 0.0003 0.03%
2024-07-30 040041 華安純債債券C 1.0758 1.4697 1.0754 1.4693 0.0004 0.04%
2024-07-29 040041 華安純債債券C 1.0754 1.4693 1.0747 1.4686 0.0007 0.07%
2024-07-26 040041 華安純債債券C 1.0747 1.4686 1.0744 1.4683 0.0003 0.03%
2024-07-25 040041 華安純債債券C 1.0744 1.4683 1.0739 1.4678 0.0005 0.05%
2024-07-24 040041 華安純債債券C 1.0739 1.4678 1.0738 1.4677 0.0001 0.01%
2024-07-23 040041 華安純債債券C 1.0738 1.4677 1.0730 1.4669 0.0008 0.07%
2024-07-22 040041 華安純債債券C 1.0730 1.4669 1.0720 1.4659 0.0010 0.09%
2024-07-19 040041 華安純債債券C 1.0720 1.4659 1.0718 1.4657 0.0002 0.02%
2024-07-18 040041 華安純債債券C 1.0718 1.4657 1.0719 1.4658 -0.0001 -0.01%
2024-07-17 040041 華安純債債券C 1.0719 1.4658 1.0717 1.4656 0.0002 0.02%
2024-07-16 040041 華安純債債券C 1.0717 1.4656 1.0715 1.4654 0.0002 0.02%
2024-07-15 040041 華安純債債券C 1.0715 1.4654 1.0812 1.4651 0.0003 0.03%
2024-07-12 040041 華安純債債券C 1.0812 1.4651 1.0808 1.4647 0.0004 0.04%
2024-07-11 040041 華安純債債券C 1.0808 1.4647 1.0806 1.4645 0.0002 0.02%
2024-07-10 040041 華安純債債券C 1.0806 1.4645 1.0805 1.4644 0.0001 0.01%
2024-07-09 040041 華安純債債券C 1.0805 1.4644 1.0800 1.4639 0.0005 0.05%
2024-07-08 040041 華安純債債券C 1.0800 1.4639 1.0807 1.4646 -0.0007 -0.06%
2024-07-05 040041 華安純債債券C 1.0807 1.4646 1.0811 1.4650 -0.0004 -0.04%
2024-07-04 040041 華安純債債券C 1.0811 1.4650 1.0811 1.4650 0.0000 0.00%
2024-07-03 040041 華安純債債券C 1.0811 1.4650 1.0806 1.4645 0.0005 0.05%
2024-07-02 040041 華安純債債券C 1.0806 1.4645 1.0800 1.4639 0.0006 0.06%
2024-07-01 040041 華安純債債券C 1.0800 1.4639 1.0808 1.4647 -0.0008 -0.07%
2024-06-28 040041 華安純債債券C 1.0808 1.4647 1.0806 1.4645 0.0002 0.02%
2024-06-27 040041 華安純債債券C 1.0806 1.4645 1.0799 1.4638 0.0007 0.06%
2024-06-26 040041 華安純債債券C 1.0799 1.4638 1.0797 1.4636 0.0002 0.02%
2024-06-25 040041 華安純債債券C 1.0797 1.4636 1.0792 1.4631 0.0005 0.05%
2024-06-24 040041 華安純債債券C 1.0792 1.4631 1.0787 1.4626 0.0005 0.05%
2024-06-21 040041 華安純債債券C 1.0787 1.4626 1.0789 1.4628 -0.0002 -0.02%
2024-06-20 040041 華安純債債券C 1.0789 1.4628 1.0787 1.4626 0.0002 0.02%
2024-06-19 040041 華安純債債券C 1.0787 1.4626 1.0782 1.4621 0.0005 0.05%
2024-06-18 040041 華安純債債券C 1.0782 1.4621 1.0777 1.4616 0.0005 0.05%
2024-06-17 040041 華安純債債券C 1.0777 1.4616 1.0776 1.4615 0.0001 0.01%
2024-06-14 040041 華安純債債券C 1.0776 1.4615 1.0770 1.4609 0.0006 0.06%
2024-06-13 040041 華安純債債券C 1.0770 1.4609 1.0768 1.4607 0.0002 0.02%
2024-06-12 040041 華安純債債券C 1.0768 1.4607 1.0766 1.4605 0.0002 0.02%
2024-06-11 040041 華安純債債券C 1.0766 1.4605 1.0763 1.4602 0.0003 0.03%
2024-06-07 040041 華安純債債券C 1.0763 1.4602 1.0760 1.4599 0.0003 0.03%
2024-06-06 040041 華安純債債券C 1.0760 1.4599 1.0759 1.4598 0.0001 0.01%
2024-06-05 040041 華安純債債券C 1.0759 1.4598 1.0755 1.4594 0.0004 0.04%
2024-06-04 040041 華安純債債券C 1.0755 1.4594 1.0752 1.4591 0.0003 0.03%
2024-06-03 040041 華安純債債券C 1.0752 1.4591 1.0749 1.4588 0.0003 0.03%
2024-05-31 040041 華安純債債券C 1.0749 1.4588 1.0750 1.4589 -0.0001 -0.01%
2024-05-30 040041 華安純債債券C 1.0750 1.4589 1.0749 1.4588 0.0001 0.01%
2024-05-29 040041 華安純債債券C 1.0749 1.4588 1.0746 1.4585 0.0003 0.03%
2024-05-28 040041 華安純債債券C 1.0746 1.4585 1.0743 1.4582 0.0003 0.03%
2024-05-27 040041 華安純債債券C 1.0743 1.4582 1.0740 1.4579 0.0003 0.03%
2024-05-24 040041 華安純債債券C 1.0740 1.4579 1.0739 1.4578 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%