|
| 华安沣悦债券-A(016142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.1149 | 1.1149 | 0.00% | -- | 1.16% | 1.29% | -- | 1.55% | 11.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1021 | 1.1021 | 0.00% | 0.08% | -0.04% | 0.73% | -- | 0.38% | 10.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1012 | 1.1012 | 0.00% | -- | 0.38% | -- | -- | 0.30% | 10.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1003 | 1.1003 | 0.00% | -- | 0.30% | 1.07% | -- | 0.22% | 9.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0974 | 1.0974 | 0.05% | -0.26% | -0.14% | -- | -- | -0.05% | 9.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0969 | 1.0969 | 0.02% | -0.51% | -0.09% | -- | -- | -0.09% | 9.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0967 | 1.0967 | -0.09% | -0.66% | -0.11% | -- | -- | -0.11% | 9.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0977 | 1.0977 | -0.01% | -0.60% | -0.02% | -- | -- | -0.02% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0978 | 1.0978 | -0.23% | -0.57% | -0.20% | -- | -- | -0.01% | 9.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1003 | 1.1003 | -0.20% | -0.16% | -0.04% | -- | 1.11% | 0.22% | 9.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1025 | 1.1025 | -0.14% | 0.13% | 0.38% | -- | -- | 0.42% | 10.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1040 | 1.1040 | -0.03% | 0.16% | 0.52% | 1.05% | -- | 0.56% | 10.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1043 | 1.1043 | 0.02% | -- | 0.55% | -- | -- | 0.58% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1041 | 1.1041 | 0.18% | 0.65% | 0.54% | 0.97% | 1.73% | 0.56% | 9.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1021 | 1.1021 | 0.09% | 0.46% | 0.34% | 0.67% | 1.34% | 0.38% | 9.52% | -- | -- | | 2026-09-02 | 1.1011 | 1.1011 | -0.10% | 0.44% | 0.25% | -- | -- | 0.29% | 9.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1022 | 1.1022 | 0.00% | -- | 0.36% | 0.60% | -- | 0.39% | 9.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0970 | 1.0970 | 0.00% | 0.19% | 0.37% | -- | -- | -0.08% | 9.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0970 | 1.0970 | 0.06% | 0.15% | 0.30% | -- | -- | -0.08% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0963 | 1.0963 | 0.00% | 0.13% | 0.43% | -0.29% | -- | -0.15% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0942 | 1.0942 | -0.06% | -0.43% | 0.24% | -0.44% | -- | -0.34% | 8.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0949 | 1.0949 | -0.05% | -0.27% | 0.01% | -- | 0.89% | -0.27% | 9.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0954 | 1.0954 | 0.05% | -0.26% | 0.14% | -- | -- | -0.23% | 8.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0949 | 1.0949 | -0.41% | -0.39% | 0.25% | -- | -- | -0.27% | 8.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0994 | 1.0994 | 0.05% | -0.05% | 0.66% | -0.09% | -- | 0.14% | 9.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0989 | 1.0989 | 0.09% | -0.16% | 0.61% | -0.18% | -- | 0.09% | 8.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0979 | 1.0979 | -0.04% | -0.04% | 0.46% | -- | -- | 0.00% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0983 | 1.0983 | -0.08% | 0.05% | 0.51% | -- | 1.42% | 0.04% | 9.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0992 | 1.0992 | -0.07% | 0.04% | 0.37% | -- | -- | 0.12% | 9.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1000 | 1.1000 | -0.06% | 0.16% | 0.44% | -- | 1.59% | 0.19% | 9.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1007 | 1.1007 | 0.22% | 0.21% | 0.50% | -- | -- | 0.26% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0983 | 1.0983 | 0.05% | 0.00% | 0.26% | -- | -- | 0.04% | 8.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0977 | 1.0977 | -0.10% | 0.07% | -0.03% | -0.34% | -- | -0.02% | 8.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0988 | 1.0988 | 0.05% | 0.26% | 0.03% | -- | 1.66% | 0.08% | 8.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0982 | 1.0982 | -0.02% | 0.48% | -0.03% | -- | -- | 0.03% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0984 | 1.0984 | 0.01% | 0.43% | -0.01% | -- | 1.87% | 0.05% | 8.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0983 | 1.0983 | 0.13% | 0.61% | -- | -- | 1.84% | 0.04% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0969 | 1.0969 | 0.09% | 0.16% | -- | -- | 1.68% | -0.09% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0959 | 1.0959 | 0.27% | 0.11% | 0.54% | -- | -- | -0.18% | 8.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0930 | 1.0930 | -0.06% | -0.16% | 0.40% | -- | -- | -0.45% | 8.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0937 | 1.0937 | 0.19% | -0.02% | 0.47% | -0.53% | 1.37% | -0.38% | 8.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0916 | 1.0916 | -0.33% | -0.05% | -- | -0.72% | 1.16% | -0.57% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0952 | 1.0952 | 0.05% | -0.08% | -- | -0.50% | -- | -0.25% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0947 | 1.0947 | -0.01% | -0.10% | -- | -0.72% | -- | -0.29% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0948 | 1.0948 | 0.08% | 0.17% | -- | -0.64% | -- | -0.28% | 8.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0939 | 1.0939 | 0.16% | 0.11% | -- | -0.68% | -- | -0.36% | 8.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0922 | 1.0922 | -0.36% | -0.27% | -- | -0.76% | 1.31% | -0.52% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0961 | 1.0961 | 0.03% | 0.18% | -- | -0.45% | -- | -0.16% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0958 | 1.0958 | 0.27% | 0.26% | -- | -- | -- | -0.19% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0929 | 1.0929 | 0.02% | -0.24% | -- | -0.63% | 1.58% | -0.46% | 8.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0927 | 1.0927 | -0.23% | -0.48% | -- | -- | 1.50% | -0.47% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0952 | 1.0952 | 0.10% | -0.30% | -- | -- | -- | -0.25% | 9.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0941 | 1.0941 | 0.10% | -0.05% | -- | -0.25% | 1.72% | -0.35% | 9.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0930 | 1.0930 | -0.23% | -0.14% | 0.05% | -- | -- | -0.45% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0955 | 1.0955 | -0.23% | -- | -- | -- | 1.89% | -0.22% | 9.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0980 | 1.0980 | -0.05% | 0.73% | -- | 0.37% | 2.10% | 0.01% | 9.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0985 | 1.0985 | 0.36% | 0.91% | 0.34% | 0.41% | -- | 0.05% | 9.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0946 | 1.0946 | 0.01% | 0.26% | -- | -0.07% | -- | -0.30% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0945 | 1.0945 | 0.00% | -- | -0.10% | -0.16% | -- | -0.31% | 9.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0900 | 1.0900 | 0.13% | -- | -- | -- | 1.74% | -0.72% | 9.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0886 | 1.0886 | -0.29% | -- | -0.99% | -0.50% | 1.64% | -0.85% | 9.28% | -- | -- | | 2026-06-25 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | -0.56% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0925 | 1.0925 | 0.00% | -0.28% | -- | -- | 2.33% | -0.49% | 9.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0935 | 1.0935 | -0.12% | -- | -- | -- | 2.45% | -0.40% | 9.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0948 | 1.0948 | 0.00% | -- | -- | -0.61% | 2.65% | -0.28% | 9.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0956 | 1.0956 | 0.00% | -- | -- | -0.49% | 2.88% | -0.21% | 10.14% | -- | -- | | 2026-05-26 | 1.0995 | 1.0995 | 0.00% | -- | 0.00% | -- | 3.24% | 0.15% | 10.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0990 | 1.0990 | 0.00% | -0.17% | -0.33% | -0.10% | -- | 0.10% | 10.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1004 | 1.1004 | -0.05% | -- | -0.02% | 0.03% | 3.36% | 0.23% | 10.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1009 | 1.1009 | 0.00% | -- | -- | 0.07% | 3.39% | 0.27% | 10.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1015 | 1.1015 | 0.00% | -- | 0.69% | 0.30% | 3.84% | 0.33% | 10.54% | -- | -- | | 2026-04-27 | 1.0995 | 1.0995 | 0.00% | -0.17% | -- | -0.02% | -- | 0.15% | 10.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0995 | 1.0995 | -0.11% | -0.10% | -- | -0.18% | -- | 0.15% | 10.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1007 | 1.1007 | -0.17% | -0.03% | -- | -0.07% | -- | 0.26% | 10.57% | -- | -- | | 2026-04-22 | 1.1026 | 1.1026 | 0.07% | -- | -- | 0.19% | -- | 0.43% | 10.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1018 | 1.1018 | 0.04% | 0.18% | -- | 0.06% | 3.98% | 0.36% | 10.68% | -- | -- | | 2026-04-20 | 1.1014 | 1.1014 | 0.07% | -- | -- | 0.07% | 4.01% | 0.32% | 10.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1006 | 1.1006 | -0.04% | -- | -- | -- | 3.93% | 0.25% | 10.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1010 | 1.1010 | 0.00% | 0.38% | -- | -- | 3.94% | 0.28% | 10.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0998 | 1.0998 | 0.00% | -- | -- | -0.16% | -- | 0.17% | 10.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0968 | 1.0968 | 0.00% | 0.13% | -0.44% | -- | 3.68% | -0.10% | 9.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0940 | 1.0940 | -0.13% | -- | -0.68% | -- | -- | -0.36% | 9.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0954 | 1.0954 | -0.08% | 0.12% | -0.62% | -- | -- | -0.23% | 9.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0963 | 1.0963 | 0.07% | -- | -0.43% | -- | -- | -0.15% | 9.96% | -- | -- | | 2026-03-31 | 1.0955 | 1.0955 | 0.00% | -- | -0.50% | -- | 3.48% | -0.22% | 9.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -- | -0.35% | 9.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0999 | 1.0999 | 0.00% | -- | -0.02% | 0.80% | -- | 0.18% | 10.90% | -- | -- | | 2026-03-09 | 1.1016 | 1.1016 | 0.00% | -0.05% | 0.10% | -- | -- | 0.34% | 10.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1015 | 1.1015 | -0.06% | 0.06% | 0.33% | -- | -- | 0.33% | 10.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1022 | 1.1022 | 0.11% | 0.19% | 0.61% | -- | -- | 0.39% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1010 | 1.1010 | 0.00% | 0.08% | 0.12% | -- | -- | 0.28% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1008 | 1.1008 | 0.06% | 0.06% | -0.06% | -- | 3.95% | 0.26% | 10.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1001 | 1.1001 | -0.11% | 0.17% | -0.14% | -- | 3.53% | 0.20% | 9.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1013 | 1.1013 | 0.02% | -- | -0.23% | 0.75% | 3.53% | 0.31% | 9.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1011 | 1.1011 | 0.00% | 0.24% | -- | -- | -- | 0.29% | 9.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1005 | 1.1005 | 0.21% | 0.46% | -- | 0.60% | 3.57% | 0.24% | 9.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0982 | 1.0982 | 0.00% | 0.03% | -- | 0.29% | 3.47% | 0.03% | 9.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0985 | 1.0985 | 0.05% | -0.08% | -- | -- | 4.06% | 0.05% | 9.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0979 | 1.0979 | 0.22% | -0.16% | -- | -- | 4.01% | 0.00% | 9.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0955 | 1.0955 | -0.22% | -0.45% | -- | -- | 3.78% | -0.22% | 8.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0979 | 1.0979 | 0.00% | -0.33% | 0.10% | -- | 4.01% | 0.00% | 9.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0994 | 1.0994 | -0.03% | -0.15% | -- | 0.20% | 4.15% | 0.14% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0997 | 1.0997 | -0.06% | -0.08% | -- | 0.26% | 4.18% | 0.16% | 9.67% | -- | -- | | 2026-01-26 | 1.1004 | 1.1004 | -0.10% | -- | -- | -- | -- | 0.23% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1015 | 1.1015 | 0.09% | -- | 0.81% | -- | -- | 0.33% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1005 | 1.1005 | -0.05% | -- | 0.68% | 0.64% | 4.25% | 0.24% | 9.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1011 | 1.1011 | 0.05% | -0.05% | 0.76% | 0.62% | 4.31% | 0.29% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1006 | 1.1006 | 0.00% | -0.09% | 0.71% | -- | -- | 0.25% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1016 | 1.1016 | 0.00% | -- | -- | 0.58% | 4.35% | 0.34% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1016 | 1.1016 | -0.20% | -- | -- | 0.38% | 4.71% | 0.34% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1038 | 1.1038 | 0.00% | 0.54% | -- | 0.56% | -- | 0.54% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0989 | 1.0989 | 0.00% | -- | -- | -- | -- | 0.09% | 10.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | 4.22% | 0.00% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0968 | 1.0968 | 0.00% | 0.38% | -- | -- | 3.70% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0933 | 1.0933 | 0.05% | 0.16% | -- | -0.18% | 3.62% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0927 | 1.0927 | -0.04% | 0.28% | -- | -- | 3.67% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0931 | 1.0931 | 0.03% | -- | -- | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0928 | 1.0928 | 0.15% | -- | 0.13% | -- | 3.79% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0912 | 1.0912 | -0.03% | -- | -- | -- | 3.77% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0915 | 1.0915 | 0.17% | -0.01% | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0916 | 1.0916 | 0.00% | -- | -- | 0.31% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0887 | 1.0887 | 0.00% | -- | -- | 0.31% | 3.79% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0892 | 1.0892 | 0.00% | -0.20% | -- | -- | 4.66% | -- | 9.91% | -- | -- | | 2025-11-19 | 1.0914 | 1.0914 | 0.00% | -0.16% | -- | -- | 4.37% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0931 | 1.0931 | 0.00% | -0.16% | -0.41% | -- | 3.89% | -- | 9.58% | 开放申购 | 开放赎回 |
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