基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安纯债债券E(022128)
2025-02-06
1.0852
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0852 | 1.0972 |
| 2025-02-05 | 1.0846 | 1.0966 |
| 2025-01-27 | 1.0838 | 1.0958 |
| 2025-01-24 | 1.0830 | 1.0950 |
| 2025-01-23 | 1.0829 | 1.0949 |
| 2025-01-22 | 1.0831 | 1.0951 |
| 2025-01-21 | 1.0829 | 1.0949 |
| 2025-01-20 | 1.0826 | 1.0946 |
| 2025-01-17 | 1.0828 | 1.0948 |
| 2025-01-16 | 1.0831 | 1.0951 |
| 2025-01-15 | 1.0833 | 1.0953 |
| 2025-01-14 | 1.0829 | 1.0949 |
| 2025-01-13 | 1.0827 | 1.0947 |
| 2025-01-10 | 1.0831 | 1.0951 |
| 2025-01-09 | 1.0831 | 1.0951 |
| 2025-01-08 | 1.0837 | 1.0957 |
| 2025-01-07 | 1.0837 | 1.0957 |
| 2025-01-06 | 1.0840 | 1.0960 |
| 2025-01-03 | 1.0834 | 1.0954 |
| 2025-01-02 | 1.0826 | 1.0946 |
| 2024-12-31 | 1.0805 | 1.0925 |
| 2024-12-30 | 1.0795 | 1.0915 |
| 2024-12-27 | 1.0796 | 1.0916 |
| 2024-12-26 | 1.0789 | 1.0909 |
| 2024-12-25 | 1.0787 | 1.0907 |
| 2024-12-24 | 1.0795 | 1.0915 |
| 2024-12-23 | 1.0801 | 1.0921 |
| 2024-12-20 | 1.0800 | 1.0920 |
| 2024-12-19 | 1.0789 | 1.0909 |
| 2024-12-18 | 1.0789 | 1.0909 |
| 2024-12-17 | 1.0796 | 1.0916 |
| 2024-12-16 | 1.0797 | 1.0917 |
| 2024-12-13 | 1.0783 | 1.0903 |
| 2024-12-12 | 1.0770 | 1.0890 |
| 2024-12-11 | 1.0767 | 1.0887 |
| 2024-12-10 | 1.0764 | 1.0884 |
| 2024-12-09 | 1.0746 | 1.0866 |
| 2024-12-06 | 1.0737 | 1.0857 |
| 2024-12-05 | 1.0737 | 1.0857 |
| 2024-12-04 | 1.0732 | 1.0852 |
| 2024-12-03 | 1.0722 | 1.0842 |
| 2024-12-02 | 1.0720 | 1.0840 |
| 2024-11-29 | 1.0704 | 1.0824 |
| 2024-11-28 | 1.0697 | 1.0817 |
| 2024-11-27 | 1.0691 | 1.0811 |
| 2024-11-26 | 1.0689 | 1.0809 |
| 2024-11-25 | 1.0685 | 1.0805 |
| 2024-11-22 | 1.0680 | 1.0800 |
| 2024-11-21 | 1.0676 | 1.0796 |
| 2024-11-20 | 1.0672 | 1.0792 |
| 2024-11-19 | 1.0671 | 1.0791 |
| 2024-11-18 | 1.0668 | 1.0788 |
| 2024-11-15 | 1.0670 | 1.0790 |
| 2024-11-14 | 1.0667 | 1.0787 |
| 2024-11-13 | 1.0666 | 1.0786 |
| 2024-11-12 | 1.0665 | 1.0785 |
| 2024-11-11 | 1.0658 | 1.0778 |
| 2024-11-08 | 1.0654 | 1.0774 |
| 2024-11-07 | 1.0651 | 1.0771 |
| 2024-11-06 | 1.0648 | 1.0768 |
| 2024-11-05 | 1.0647 | 1.0767 |
| 2024-11-04 | 1.0642 | 1.0762 |
| 2024-11-01 | 1.0637 | 1.0757 |
| 2024-10-31 | 1.0631 | 1.0751 |
| 2024-10-30 | 1.0629 | 1.0749 |
| 2024-10-29 | 1.0629 | 1.0749 |
| 2024-10-28 | 1.0626 | 1.0746 |
| 2024-10-25 | 1.0629 | 1.0749 |
| 2024-10-24 | 1.0631 | 1.0751 |
| 2024-10-23 | 1.0632 | 1.0752 |
| 2024-10-22 | 1.0638 | 1.0758 |
| 2024-10-21 | 1.0644 | 1.0764 |
| 2024-10-18 | 1.0764 | 1.0764 |
| 2024-10-17 | 1.0766 | 1.0766 |
| 2024-10-16 | 1.0761 | 1.0761 |
| 2024-10-15 | 1.0760 | 1.0760 |
| 2024-10-14 | 1.0755 | 1.0755 |
| 2024-10-11 | 1.0746 | 1.0746 |
| 2024-10-10 | 1.0737 | 1.0737 |
| 2024-10-09 | 1.0725 | 1.0725 |
| 2024-10-08 | 1.0729 | 1.0729 |
| 2024-09-30 | 1.0746 | 1.0746 |
| 2024-09-27 | 1.0760 | 1.0760 |
| 2024-09-26 | 1.0797 | 1.0797 |
| 2024-09-25 | 1.0803 | 1.0803 |
| 2024-09-24 | 1.0794 | 1.0794 |
| 2024-09-23 | 1.0803 | 1.0803 |
| 2024-09-20 | 1.0800 | 1.0800 |
| 2024-09-19 | 1.0800 | 1.0800 |
| 2024-09-18 | 1.0800 | 1.0800 |
| 2024-09-13 | 1.0790 | 1.0790 |
| 2024-09-12 | 1.0783 | 1.0783 |
| 2024-09-11 | 1.0782 | 1.0782 |
| 2024-09-10 | 1.0778 | 1.0778 |
