华安纯债债券C

(040041)开放式-纯债债券型

基金经理：郑如熙

单位净值:1.0735	净值增长率:-0.01%	净值增长率:-0.01%	累计净值:1.4574	截止日期:2024/5/15
最新规模:4.37亿元	风险等级:低风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
新华安享	1.0069	0.89%
新华安享	0.9967	0.88%
中银恒利	1.0159	0.72%
兴业年年	1.2970	0.54%
兴业定开	1.2450	0.40%
东兴兴瑞	1.3027	0.29%
广发汇元	1.0335	0.26%
泰康年年	1.0612	0.26%
国寿安保	1.0320	0.25%
江信聚福	1.2783	0.23%

同系基金

简称	单位净值	增长率
华安稳健	1.2937	-0.18%
华安双债	1.3228	-0.02%
华安双债	1.2765	-0.02%
华安黄金	1.9699	0.91%
华安黄金	1.9306	0.92%
华安年年	1.0490	0.10%
华安年年	1.0261	0.23%
华安年年	1.0219	0.22%
华安生态	2.6710	-0.48%
华安沪深	1.8744	-0.68%

华安纯债债券C(040041)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	425,223,000	407,481,000	115,246,000	132,989,000	-17,743,000	-4.17%
2023/12/31	527,552,000	425,223,000	647,243,000	749,572,000	-102,329,000	-19.4%
2023/12/31	498,136,000	425,223,000	134,932,000	207,844,000	-72,912,000	-14.64%
2023/9/30	621,386,000	498,136,000	173,032,000	296,283,000	-123,251,000	-19.83%
2023/6/30	527,552,000	621,386,000	339,279,000	245,445,000	93,834,000	17.79%
2023/6/30	483,619,000	621,386,000	265,795,000	128,028,000	137,767,000	28.49%
2023/3/31	527,552,000	483,619,000	73,484,500	117,417,000	-43,932,500	-8.33%
2022/12/31	1,254,210,000	527,552,000	350,944,000	1,077,600,000	-726,656,000	-57.94%
2022/12/31	674,288,000	527,552,000	28,514,600	175,251,000	-146,736,400	-21.76%
2022/9/30	806,539,000	674,288,000	85,965,600	218,217,000	-132,251,400	-16.4%
2022/6/30	1,254,210,000	806,539,000	236,464,000	684,133,000	-447,669,000	-35.69%
2022/6/30	938,839,000	806,539,000	142,461,000	274,761,000	-132,300,000	-14.09%
2022/3/31	1,254,210,000	938,839,000	94,003,800	409,372,000	-315,368,200	-25.14%
2021/12/31	589,080,000	1,254,210,000	1,624,680,000	959,548,000	665,132,000	112.91%
2021/12/31	965,856,000	1,254,210,000	571,294,000	282,942,000	288,352,000	29.85%
2021/9/30	531,626,000	965,856,000	645,801,000	211,571,000	434,230,000	81.68%
2021/6/30	589,080,000	531,626,000	407,581,000	465,035,000	-57,454,000	-9.75%
2021/6/30	610,121,000	531,626,000	185,780,000	264,275,000	-78,495,000	-12.87%
2021/3/31	589,080,000	610,121,000	221,800,000	200,759,000	21,041,000	3.57%
2020/12/31	603,021,000	589,080,000	3,205,430,000	3,219,370,000	-13,940,000	-2.31%
2020/12/31	460,443,000	589,080,000	306,413,000	177,775,000	128,638,000	27.94%
2020/9/30	751,912,000	460,443,000	85,858,400	377,328,000	-291,469,600	-38.76%
2020/6/30	603,021,000	751,912,000	2,813,160,000	2,664,270,000	148,890,000	24.69%
2020/6/30	1,929,110,000	751,912,000	703,655,000	1,880,860,000	-1,177,205,000	-61.02%
2020/3/31	603,021,000	1,929,110,000	2,109,500,000	783,414,000	1,326,086,000	219.91%
2019/12/31	856,752,000	603,021,000	2,254,550,000	2,508,290,000	-253,740,000	-29.62%
2019/12/31	630,605,000	603,021,000	360,667,000	388,251,000	-27,584,000	-4.37%
2019/9/30	513,918,000	630,605,000	585,085,000	468,397,000	116,688,000	22.71%
2019/6/30	856,752,000	513,918,000	1,308,800,000	1,651,640,000	-342,840,000	-40.02%
2019/6/30	678,716,000	513,918,000	353,080,000	517,879,000	-164,799,000	-24.28%
2019/3/31	856,752,000	678,716,000	955,722,000	1,133,760,000	-178,038,000	-20.78%
2018/12/31	13,290,300	856,752,000	1,031,830,000	188,372,000	843,458,000	6346.42%
2018/12/31	62,390,600	856,752,000	944,239,000	149,877,000	794,362,000	1273.21%
2018/9/30	15,192,200	62,390,600	78,969,500	31,771,000	47,198,500	310.68%
2018/6/30	13,290,300	15,192,200	8,625,830	6,723,940	1,901,890	14.31%
2018/6/30	14,596,600	15,192,200	5,352,600	4,757,040	595,560	4.08%
2018/3/31	13,290,300	14,596,600	3,273,240	1,966,900	1,306,340	9.83%
2017/12/31	22,590,600	13,290,300	9,681,780	18,982,100	-9,300,320	-41.17%
2017/12/31	14,250,600	13,290,300	1,873,710	2,833,980	-960,270	-6.74%
2017/9/30	14,038,800	14,250,600	3,284,800	3,073,050	211,750	1.51%
2017/6/30	22,590,600	14,038,800	4,523,270	13,075,100	-8,551,830	-37.86%
2017/6/30	16,066,500	14,038,800	3,913,880	5,941,530	-2,027,650	-12.62%
2017/3/31	22,590,600	16,066,500	609,389	7,133,560	-6,524,171	-28.88%
2016/12/31	944,770,000	22,590,600	619,272,000	1,541,450,000	-922,178,000	-97.61%
2016/12/31	110,583,000	22,590,600	55,368,000	143,360,000	-87,992,000	-79.57%
2016/9/30	95,127,000	110,583,000	258,391,000	242,936,000	15,455,000	16.25%
2016/6/30	944,770,000	95,127,000	305,513,000	1,155,160,000	-849,647,000	-89.93%
2016/6/30	74,885,600	95,127,000	172,996,000	152,755,000	20,241,000	27.03%
2016/3/31	944,770,000	74,885,600	132,517,000	1,002,400,000	-869,883,000	-92.07%
2015/12/31	7,353,350	944,770,000	1,146,990,000	209,570,000	937,420,000	12748.2%
2015/12/31	1,007,910,000	944,770,000	33,659,500	96,803,100	-63,143,600	-6.26%
2015/9/30	15,227,100	1,007,910,000	1,090,460,000	97,770,000	992,690,000	6519.23%
2015/6/30	7,353,350	15,227,100	22,871,200	14,997,400	7,873,800	107.08%
2015/6/30	6,650,430	15,227,100	16,417,500	7,840,740	8,576,760	128.97%
2015/3/31	7,353,350	6,650,430	6,453,730	7,156,650	-702,920	-9.56%
2014/12/31	43,920,800	7,353,350	5,423,340	41,990,700	-36,567,360	-83.26%
2014/12/31	9,979,030	7,353,350	2,642,120	5,267,800	-2,625,680	-26.31%
2014/9/30	14,167,200	9,979,030	121,663	4,309,840	-4,188,177	-29.56%
2014/6/30	43,920,800	14,167,200	2,659,550	32,413,100	-29,753,550	-67.74%
2014/6/30	22,749,500	14,167,200	1,395,080	9,977,400	-8,582,320	-37.73%
2014/3/31	43,920,800	22,749,500	1,264,480	22,435,700	-21,171,220	-48.2%
2013/12/31	1,354,450,000	43,920,800	182,011,000	1,492,540,000	-1,310,529,000	-96.76%
2013/12/31	95,055,000	43,920,800	1,285,820	52,420,100	-51,134,280	-53.79%
2013/9/30	140,617,000	95,055,000	130,764,000	176,326,000	-45,562,000	-32.4%
2013/6/30	1,354,450,000	140,617,000	49,960,800	1,263,800,000	-1,213,839,200	-89.62%
2013/6/30	364,001,000	140,617,000	39,416,100	262,800,000	-223,383,900	-61.37%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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