|
| 华安乾煜债券-A(013650)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 | | 2026-11-02 | 1.1937 | 1.1937 | 0.00% | -- | 0.96% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1831 | 1.1831 | 0.00% | 0.07% | -0.32% | 0.37% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1823 | 1.1823 | 0.00% | -- | 0.19% | 0.60% | -0.84% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1777 | 1.1777 | 0.07% | -0.48% | -0.58% | -0.45% | -0.76% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1769 | 1.1769 | -0.02% | -0.84% | -0.48% | -- | -0.44% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1771 | 1.1771 | -0.18% | -1.06% | -0.47% | -- | -0.12% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1792 | 1.1792 | -0.03% | -0.92% | -0.29% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1795 | 1.1795 | -0.33% | -0.89% | -0.61% | -- | 0.22% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1834 | 1.1834 | -0.29% | -0.29% | -0.35% | 0.68% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1869 | 1.1869 | -0.24% | 0.09% | 0.24% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1897 | 1.1897 | -0.04% | 0.18% | 0.48% | 1.26% | 1.27% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1902 | 1.1902 | 0.01% | 0.53% | 0.52% | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1901 | 1.1901 | 0.27% | 0.85% | 0.53% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1869 | 1.1869 | 0.09% | 0.59% | 0.23% | -- | 1.42% | -- | 13.80% | -- | -- | | 2026-09-02 | 1.1858 | 1.1858 | -0.15% | 0.62% | -- | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1876 | 1.1876 | 0.31% | 0.84% | -- | 0.57% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1839 | 1.1839 | 0.32% | 0.74% | -- | 0.40% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1801 | 1.1801 | 0.02% | 0.27% | 0.45% | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1799 | 1.1799 | 0.12% | 0.16% | 0.30% | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1785 | 1.1785 | 0.07% | 0.12% | 0.47% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1777 | 1.1777 | 0.21% | -0.64% | 0.40% | -- | 0.24% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1752 | 1.1752 | -0.14% | -0.79% | 0.19% | -1.06% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1769 | 1.1769 | -0.09% | -0.48% | -0.17% | -- | 0.80% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1780 | 1.1780 | 0.08% | -0.45% | 0.09% | -- | 0.94% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1771 | 1.1771 | -0.69% | -0.71% | 0.26% | -- | 1.09% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1853 | 1.1853 | 0.06% | -0.12% | 0.95% | -0.45% | 1.76% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1846 | 1.1846 | 0.17% | -0.24% | 0.89% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1826 | 1.1826 | -0.06% | -0.12% | 0.54% | -0.71% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1833 | 1.1833 | -0.19% | 0.03% | 0.65% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1855 | 1.1855 | -0.10% | 0.06% | 0.44% | -0.83% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1867 | 1.1867 | -0.07% | 0.24% | 0.54% | -0.83% | 2.17% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1875 | 1.1875 | 0.30% | 0.28% | 0.61% | -0.70% | 2.37% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1840 | 1.1840 | 0.09% | -- | 0.25% | -0.91% | 1.99% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1829 | 1.1829 | -0.16% | 0.14% | -0.24% | -0.93% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1848 | 1.1848 | 0.08% | 0.42% | -0.14% | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1838 | 1.1838 | -0.03% | 0.77% | -0.23% | -- | 2.39% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1842 | 1.1842 | 0.00% | 0.66% | -0.19% | -- | 2.69% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1812 | 1.1812 | 0.11% | 0.18% | 0.51% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1799 | 1.1799 | 0.43% | 0.14% | 0.67% | -- | 2.00% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1748 | 1.1748 | -0.14% | -0.35% | 0.41% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1764 | 1.1764 | 0.29% | -0.04% | 0.55% | -1.13% | 1.80% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1730 | 1.1730 | -0.52% | -0.09% | -0.24% | -- | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1791 | 1.1791 | 0.08% | -0.18% | 0.11% | -1.07% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1782 | 1.1782 | -0.06% | -0.22% | -0.51% | -- | 1.98% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1789 | 1.1789 | 0.17% | 0.22% | -0.25% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1769 | 1.1769 | 0.24% | 0.10% | -0.41% | -- | 1.96% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1741 | 1.1741 | -0.60% | -0.53% | -0.75% | -1.49% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1812 | 1.1812 | 0.03% | 0.21% | -- | -- | 2.72% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1808 | 1.1808 | 0.38% | 0.34% | -- | -0.81% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1763 | 1.1763 | 0.05% | -0.41% | -- | -- | 2.41% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1757 | 1.1757 | -0.39% | -0.84% | -- | -- | 2.29% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1803 | 1.1803 | 0.14% | -0.52% | 0.42% | -0.76% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1787 | 1.1787 | 0.16% | -0.11% | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1768 | 1.1768 | -0.36% | -0.25% | 0.16% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1811 | 1.1811 | -0.39% | 0.50% | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1857 | 1.1857 | -0.07% | 1.17% | -- | 0.36% | 3.35% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1865 | 1.1865 | 0.55% | 1.41% | -- | 0.42% | 3.35% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1800 | 1.1800 | 0.02% | 0.30% | -- | -0.32% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1798 | 1.1798 | 0.39% | 0.34% | -0.09% | -- | 2.89% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1752 | 1.1752 | 0.27% | -0.22% | -0.34% | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1720 | 1.1720 | 0.17% | -1.03% | -0.61% | -1.04% | 2.61% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1700 | 1.1700 | -0.55% | -1.00% | -- | -- | 2.49% | -- | 12.95% | -- | -- | | 2026-06-25 | 1.1765 | 1.1765 | 0.06% | -0.45% | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1758 | 1.1758 | -0.17% | -0.61% | -1.01% | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1778 | 1.1778 | -0.54% | -- | -0.84% | -- | 3.63% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1842 | 1.1842 | 0.20% | -- | -0.30% | -0.27% | 4.23% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1818 | 1.1818 | -0.10% | -- | -0.74% | -1.00% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1830 | 1.1830 | 0.00% | 0.65% | -- | -- | -- | -- | 13.46% | -- | -- | | 2026-06-10 | 1.1754 | 1.1754 | 0.00% | -- | -1.71% | -- | 3.25% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1749 | 1.1749 | 0.00% | -0.51% | -1.76% | -2.31% | 3.32% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1809 | 1.1809 | 0.14% | -- | -- | -- | 4.38% | -- | 14.20% | -- | -- | | 2026-05-29 | 1.1792 | 1.1792 | 0.00% | -0.72% | -- | -- | 4.22% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1878 | 1.1878 | 0.00% | -- | -- | -0.85% | 4.77% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1906 | 1.1906 | 0.00% | -0.50% | -0.10% | -0.62% | 5.14% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1911 | 1.1911 | 0.00% | -0.32% | -- | -0.58% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1954 | 1.1954 | -0.10% | -- | 0.51% | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1966 | 1.1966 | 0.06% | -- | 0.61% | -0.30% | 5.82% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1959 | 1.1959 | 0.08% | -- | -- | 0.05% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1949 | 1.1949 | 0.08% | -- | -- | -0.03% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1940 | 1.1940 | 0.00% | -- | 1.06% | -0.11% | -- | -- | 15.28% | -- | -- | | 2026-04-27 | 1.1899 | 1.1899 | 0.00% | -- | 0.47% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1918 | 1.1918 | 0.00% | -- | -- | -0.84% | -- | -- | 15.41% | -- | -- | | 2026-04-17 | 1.1918 | 1.1918 | 0.00% | 0.21% | -- | -0.49% | 6.13% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1905 | 1.1905 | 0.00% | -- | -0.52% | -- | 5.85% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1893 | 1.1893 | 0.00% | 0.66% | -- | -0.73% | 5.80% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1815 | 1.1815 | -0.19% | -0.24% | -1.49% | -0.64% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1838 | 1.1838 | 0.00% | -- | -- | -0.45% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1843 | 1.1843 | 0.00% | -0.26% | -- | -- | 4.67% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1874 | 1.1874 | 0.00% | -0.78% | -0.88% | -- | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1937 | 1.1937 | 0.00% | -- | -0.36% | -- | -- | -- | 16.32% | -- | -- | | 2026-03-16 | 1.1957 | 1.1957 | -0.08% | -- | -0.19% | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1967 | 1.1967 | -0.18% | -0.50% | -0.11% | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | 5.93% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2027 | 1.2027 | 0.00% | -- | 0.62% | 1.89% | 6.18% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1999 | 1.1999 | 0.04% | -- | -- | -- | 6.29% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1994 | 1.1994 | 0.00% | -0.03% | 0.44% | 1.86% | 6.52% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1986 | 1.1986 | 0.00% | 0.05% | -0.12% | 1.77% | 5.78% | -- | 16.63% | -- | -- | | 2026-02-24 | 1.1997 | 1.1997 | 0.14% | 0.14% | -0.18% | 1.80% | 5.95% | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1980 | 1.1980 | 0.00% | 0.23% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2002 | 1.2002 | 0.00% | -- | 0.18% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1990 | 1.1990 | 0.31% | 0.75% | 0.08% | 1.15% | 6.63% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1953 | 1.1953 | 0.02% | 0.03% | -0.02% | 0.68% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | 7.37% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1942 | 1.1942 | 0.34% | -- | 0.43% | 0.34% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1901 | 1.1901 | -0.40% | -0.83% | 0.08% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1949 | 1.1949 | 0.00% | -0.58% | 0.51% | 0.46% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2001 | 1.2001 | -0.15% | -- | -- | 1.13% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2019 | 1.2019 | 0.15% | 0.35% | 1.71% | -- | 8.51% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2001 | 1.2001 | 0.03% | -- | -- | -- | 8.19% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1997 | 1.1997 | 0.12% | -- | -- | 1.26% | 8.10% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1983 | 1.1983 | 0.00% | -- | -- | 1.35% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1977 | 1.1977 | 0.00% | -0.03% | -- | -- | 8.31% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1980 | 1.1980 | 0.00% | 0.75% | 1.57% | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1955 | 1.1955 | 0.00% | 0.56% | 1.28% | 0.27% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1891 | 1.1891 | 0.03% | 0.50% | -- | -0.27% | 7.38% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1888 | 1.1888 | 0.00% | 0.60% | -- | -0.29% | 6.98% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1871 | 1.1871 | 0.33% | -- | -- | -- | 7.25% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1832 | 1.1832 | 0.13% | -- | 0.40% | -0.40% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1817 | 1.1817 | 0.00% | -- | -- | -0.33% | 6.88% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1810 | 1.1810 | 0.13% | 0.30% | -- | -- | 6.58% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1795 | 1.1795 | -0.20% | -- | -0.50% | -- | 6.80% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1819 | 1.1819 | 0.13% | -- | -0.30% | 0.60% | 7.03% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | 7.08% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1775 | 1.1775 | 0.00% | -0.03% | -1.07% | 0.62% | 6.99% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1778 | 1.1778 | 0.00% | -0.33% | -0.75% | -- | 8.33% | -- | 16.74% | -- | -- | | 2025-11-24 | 1.1785 | 1.1785 | 0.00% | -0.41% | -0.69% | -- | 8.13% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1798 | 1.1798 | -0.16% | -- | -0.21% | 1.10% | 7.59% | -- | 16.85% | -- | -- | | 2025-11-19 | 1.1817 | 1.1817 | 0.00% | -0.29% | -- | 1.49% | 7.95% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1833 | 1.1833 | -0.03% | -- | -- | -- | 8.14% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1837 | 1.1837 | 0.00% | -0.14% | -0.08% | -- | 7.72% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1851 | 1.1851 | 0.00% | -- | -- | -- | 7.23% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1854 | 1.1854 | -0.15% | -- | -0.58% | 2.11% | 7.44% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1872 | 1.1872 | 0.00% | -0.18% | -0.43% | -- | 7.84% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1862 | 1.1862 | -0.34% | -- | -0.51% | 2.59% | 8.73% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1902 | 1.1902 | 0.00% | -- | -0.18% | 3.21% | 9.79% | -- | 17.89% | -- | -- |
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