華安年年盈定開債A(華安年年盈A)基金凈值查詢(000239)
今天最新凈值
1.0542
-0.0003 -0.0300%
2025-05-16
盤中實時估值(僅供參考)
1.0542
0.0000 0.0028%
- 累計凈值：1.3932
- 成立日期：2015-02-03
- 基金類型：債券型-混合一級
- 成立份額：3.355億份
- 最近份額：0.5549億
- 最近資產(chǎn)：0.52億元
- 基金公司：華安基金
- 基金經(jīng)理：孫麗娜 朱才敏 魏媛媛 鄭偉山
近一年華安年年盈定開債A|華安年年盈A基金凈值查詢
近一年,華安年年盈定開債A(000239)基金累計收益率2.74%
| 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 |
| 2025-05-16 |
000239 |
華安年年盈定開債A |
1.0542 |
1.3932 |
1.0545 |
1.3935 |
-0.0003 |
-0.03% |
| 2025-05-09 |
000239 |
華安年年盈定開債A |
1.0545 |
1.3935 |
1.0530 |
1.3920 |
0.0015 |
0.14% |
| 2025-04-30 |
000239 |
華安年年盈定開債A |
1.0530 |
1.3920 |
1.0516 |
1.3906 |
0.0014 |
0.13% |
| 2025-04-25 |
000239 |
華安年年盈定開債A |
1.0516 |
1.3906 |
1.0524 |
1.3914 |
-0.0008 |
-0.08% |
| 2025-04-18 |
000239 |
華安年年盈定開債A |
1.0524 |
1.3914 |
1.0534 |
1.3924 |
-0.0010 |
-0.09% |
| 2025-04-11 |
000239 |
華安年年盈定開債A |
1.0534 |
1.3924 |
1.0514 |
1.3904 |
0.0020 |
0.19% |
| 2025-04-03 |
000239 |
華安年年盈定開債A |
1.0514 |
1.3904 |
1.0483 |
1.3873 |
0.0031 |
0.30% |
| 2025-03-28 |
000239 |
華安年年盈定開債A |
1.0483 |
1.3873 |
1.0460 |
1.3850 |
0.0023 |
0.22% |
| 2025-03-21 |
000239 |
華安年年盈定開債A |
1.0460 |
1.3850 |
1.0448 |
1.3838 |
0.0012 |
0.11% |
| 2025-03-14 |
000239 |
華安年年盈定開債A |
1.0448 |
1.3838 |
1.0455 |
1.3845 |
-0.0007 |
-0.07% |
|
|
| 2025-03-07 |
000239 |
華安年年盈定開債A |
1.0455 |
1.3845 |
1.0469 |
1.3859 |
-0.0014 |
-0.13% |
| 2025-02-28 |
000239 |
華安年年盈定開債A |
1.0469 |
1.3859 |
1.0483 |
1.3873 |
-0.0014 |
-0.13% |
| 2025-02-21 |
000239 |
華安年年盈定開債A |
1.0483 |
1.3873 |
1.0513 |
1.3903 |
-0.0030 |
-0.29% |
| 2025-02-14 |
000239 |
華安年年盈定開債A |
1.0513 |
1.3903 |
1.0526 |
1.3916 |
-0.0013 |
-0.12% |
| 2025-02-07 |
000239 |
華安年年盈定開債A |
1.0526 |
1.3916 |
1.0513 |
1.3903 |
0.0013 |
0.12% |
| 2025-01-27 |
000239 |
華安年年盈定開債A |
1.0513 |
1.3903 |
1.0504 |
1.3894 |
0.0009 |
0.09% |
| 2025-01-17 |
000239 |
華安年年盈定開債A |
1.0503 |
1.3893 |
1.0513 |
1.3903 |
-0.0010 |
-0.10% |
| 2025-01-10 |
000239 |
華安年年盈定開債A |
1.0513 |
1.3903 |
1.0521 |
1.3911 |
-0.0008 |
-0.08% |
| 2025-01-03 |
000239 |
華安年年盈定開債A |
1.0521 |
1.3911 |
1.0479 |
1.3869 |
0.0042 |
0.40% |
| 2024-12-31 |
000239 |
華安年年盈定開債A |
1.0479 |
1.3869 |
1.0469 |
1.3859 |
0.0010 |
0.10% |
| 2024-12-20 |
000239 |
華安年年盈定開債A |
1.0462 |
1.3852 |
1.0431 |
1.3821 |
0.0031 |
0.30% |
| 2024-12-13 |
000239 |
華安年年盈定開債A |
1.0431 |
1.3821 |
1.0353 |
1.3743 |
0.0078 |
0.75% |
| 2024-12-06 |
000239 |
華安年年盈定開債A |
1.0353 |
1.3743 |
1.0329 |
1.3719 |
0.0024 |
0.23% |
| 2024-11-29 |
000239 |
華安年年盈定開債A |
1.0329 |
1.3719 |
1.0312 |
1.3702 |
0.0017 |
0.16% |
| 2024-11-22 |
000239 |
華安年年盈定開債A |
1.0312 |
1.3702 |
1.0306 |
1.3696 |
0.0006 |
0.06% |
|
|
| 2024-11-15 |
000239 |
華安年年盈定開債A |
1.0306 |
1.3696 |
1.0297 |
1.3687 |
0.0009 |
0.09% |
| 2024-11-08 |
000239 |
華安年年盈定開債A |
1.0297 |
1.3687 |
1.0287 |
1.3677 |
0.0010 |
0.10% |
| 2024-11-01 |
000239 |
華安年年盈定開債A |
1.0287 |
1.3677 |
1.0276 |
1.3666 |
0.0011 |
0.11% |
| 2024-10-25 |
000239 |
華安年年盈定開債A |
1.0276 |
1.3666 |
1.0293 |
1.3683 |
-0.0017 |
-0.17% |
| 2024-10-18 |
000239 |
華安年年盈定開債A |
1.0293 |
1.3683 |
1.0278 |
1.3668 |
0.0015 |
0.15% |
| 2024-10-11 |
000239 |
華安年年盈定開債A |
1.0278 |
1.3668 |
1.0277 |
1.3667 |
0.0001 |
0.01% |
| 2024-10-10 |
000239 |
華安年年盈定開債A |
1.0277 |
1.3667 |
1.0266 |
1.3656 |
0.0011 |
0.11% |
| 2024-10-09 |
000239 |
華安年年盈定開債A |
1.0266 |
1.3656 |
1.0265 |
1.3655 |
0.0001 |
0.01% |
| 2024-10-08 |
000239 |
華安年年盈定開債A |
1.0265 |
1.3655 |
1.0273 |
1.3663 |
-0.0008 |
-0.08% |
| 2024-09-30 |
000239 |
華安年年盈定開債A |
1.0273 |
1.3663 |
1.0243 |
1.3633 |
0.0030 |
0.29% |
| 2024-09-26 |
000239 |
華安年年盈定開債A |
1.0350 |
1.3740 |
1.0392 |
1.3782 |
-0.0042 |
-0.40% |
| 2024-09-25 |
000239 |
華安年年盈定開債A |
1.0392 |
1.3782 |
1.0360 |
1.3750 |
0.0032 |
0.31% |
| 2024-09-24 |
000239 |
華安年年盈定開債A |
1.0360 |
1.3750 |
1.0398 |
1.3788 |
-0.0038 |
-0.37% |
| 2024-09-23 |
000239 |
華安年年盈定開債A |
1.0398 |
1.3788 |
1.0391 |
1.3781 |
0.0007 |
0.07% |
| 2024-09-20 |
000239 |
華安年年盈定開債A |
1.0391 |
1.3781 |
1.0380 |
1.3770 |
0.0011 |
0.11% |
| 2024-09-19 |
000239 |
華安年年盈定開債A |
1.0380 |
1.3770 |
1.0344 |
1.3734 |
0.0036 |
0.35% |
| 2024-09-13 |
000239 |
華安年年盈定開債A |
1.0344 |
1.3734 |
1.0299 |
1.3689 |
0.0045 |
0.44% |
| 2024-09-06 |
000239 |
華安年年盈定開債A |
1.0299 |
1.3689 |
1.0254 |
1.3644 |
0.0045 |
0.44% |
| 2024-08-30 |
000239 |
華安年年盈定開債A |
1.0254 |
1.3644 |
1.0269 |
1.3659 |
-0.0015 |
-0.15% |
| 2024-08-23 |
000239 |
華安年年盈定開債A |
1.0269 |
1.3659 |
1.0289 |
1.3679 |
-0.0020 |
-0.19% |
| 2024-08-16 |
000239 |
華安年年盈定開債A |
1.0289 |
1.3679 |
1.0314 |
1.3704 |
-0.0025 |
-0.24% |
| 2024-08-09 |
000239 |
華安年年盈定開債A |
1.0314 |
1.3704 |
1.0355 |
1.3745 |
-0.0041 |
-0.40% |
| 2024-08-02 |
000239 |
華安年年盈定開債A |
1.0355 |
1.3745 |
1.0307 |
1.3697 |
0.0048 |
0.47% |
| 2024-07-26 |
000239 |
華安年年盈定開債A |
1.0307 |
1.3697 |
1.0303 |
1.3693 |
0.0004 |
0.04% |
| 2024-07-19 |
000239 |
華安年年盈定開債A |
1.0303 |
1.3693 |
1.0300 |
1.3690 |
0.0003 |
0.03% |
| 2024-07-12 |
000239 |
華安年年盈定開債A |
1.0300 |
1.3690 |
1.0299 |
1.3689 |
0.0001 |
0.01% |
| 2024-07-05 |
000239 |
華安年年盈定開債A |
1.0299 |
1.3689 |
1.0302 |
1.3692 |
-0.0003 |
-0.03% |
| 2024-06-30 |
000239 |
華安年年盈定開債A |
1.0302 |
1.3692 |
1.0301 |
1.3691 |
0.0001 |
0.01% |
| 2024-06-28 |
000239 |
華安年年盈定開債A |
1.0301 |
1.3691 |
1.0291 |
1.3681 |
0.0010 |
0.10% |
| 2024-06-21 |
000239 |
華安年年盈定開債A |
1.0291 |
1.3681 |
1.0298 |
1.3688 |
-0.0007 |
-0.07% |
| 2024-06-14 |
000239 |
華安年年盈定開債A |
1.0298 |
1.3688 |
1.0291 |
1.3681 |
0.0007 |
0.07% |
| 2024-06-07 |
000239 |
華安年年盈定開債A |
1.0291 |
1.3681 |
1.0286 |
1.3676 |
0.0005 |
0.05% |
| 2024-05-31 |
000239 |
華安年年盈定開債A |
1.0286 |
1.3676 |
1.0280 |
1.3670 |
0.0006 |
0.06% |
| 2024-05-24 |
000239 |
華安年年盈定開債A |
1.0280 |
1.3670 |
1.0270 |
1.3660 |
0.0010 |
0.10% |
