華安年年盈定開債C(華安年年盈C)基金凈值查詢(000240)
今天最新凈值
1.0466
-0.0004 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0466
0.0000 0.0011%
- 累計(jì)凈值：1.3606
- 成立日期：2015-02-03
- 基金類型：債券型-混合一級(jí)
- 成立份額：3.355億份
- 最近份額：0.5578億
- 最近資產(chǎn)：0.04億元
- 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
近半年華安年年盈定開債C|華安年年盈C基金凈值查詢
近半年,華安年年盈定開債C(000240)基金累計(jì)收益率2.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000240 |
華安年年盈定開債C |
1.0475 |
1.3615 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000240 |
華安年年盈定開債C |
1.0466 |
1.3606 |
1.0470 |
1.3610 |
-0.0004 |
-0.04% |
| 2025-05-09 |
000240 |
華安年年盈定開債C |
1.0470 |
1.3610 |
1.0455 |
1.3595 |
0.0015 |
0.14% |
| 2025-04-30 |
000240 |
華安年年盈定開債C |
1.0455 |
1.3595 |
1.0442 |
1.3582 |
0.0013 |
0.12% |
| 2025-04-25 |
000240 |
華安年年盈定開債C |
1.0442 |
1.3582 |
1.0451 |
1.3591 |
-0.0009 |
-0.09% |
| 2025-04-18 |
000240 |
華安年年盈定開債C |
1.0451 |
1.3591 |
1.0461 |
1.3601 |
-0.0010 |
-0.10% |
| 2025-04-11 |
000240 |
華安年年盈定開債C |
1.0461 |
1.3601 |
1.0442 |
1.3582 |
0.0019 |
0.18% |
| 2025-04-03 |
000240 |
華安年年盈定開債C |
1.0442 |
1.3582 |
1.0411 |
1.3551 |
0.0031 |
0.30% |
| 2025-03-28 |
000240 |
華安年年盈定開債C |
1.0411 |
1.3551 |
1.0389 |
1.3529 |
0.0022 |
0.21% |
| 2025-03-21 |
000240 |
華安年年盈定開債C |
1.0389 |
1.3529 |
1.0378 |
1.3518 |
0.0011 |
0.11% |
|
|
| 2025-03-14 |
000240 |
華安年年盈定開債C |
1.0378 |
1.3518 |
1.0385 |
1.3525 |
-0.0007 |
-0.07% |
| 2025-03-07 |
000240 |
華安年年盈定開債C |
1.0385 |
1.3525 |
1.0400 |
1.3540 |
-0.0015 |
-0.14% |
| 2025-02-28 |
000240 |
華安年年盈定開債C |
1.0400 |
1.3540 |
1.0415 |
1.3555 |
-0.0015 |
-0.14% |
| 2025-02-21 |
000240 |
華安年年盈定開債C |
1.0415 |
1.3555 |
1.0445 |
1.3585 |
-0.0030 |
-0.29% |
| 2025-02-14 |
000240 |
華安年年盈定開債C |
1.0445 |
1.3585 |
1.0458 |
1.3598 |
-0.0013 |
-0.12% |
| 2025-02-07 |
000240 |
華安年年盈定開債C |
1.0458 |
1.3598 |
1.0447 |
1.3587 |
0.0011 |
0.11% |
| 2025-01-27 |
000240 |
華安年年盈定開債C |
1.0447 |
1.3587 |
1.0438 |
1.3578 |
0.0009 |
0.09% |
| 2025-01-17 |
000240 |
華安年年盈定開債C |
1.0437 |
1.3577 |
1.0448 |
1.3588 |
-0.0011 |
-0.11% |
| 2025-01-10 |
000240 |
華安年年盈定開債C |
1.0448 |
1.3588 |
1.0456 |
1.3596 |
-0.0008 |
-0.08% |
| 2025-01-03 |
000240 |
華安年年盈定開債C |
1.0456 |
1.3596 |
1.0415 |
1.3555 |
0.0041 |
0.39% |
| 2024-12-31 |
000240 |
華安年年盈定開債C |
1.0415 |
1.3555 |
1.0405 |
1.3545 |
0.0010 |
0.10% |
| 2024-12-20 |
000240 |
華安年年盈定開債C |
1.0399 |
1.3539 |
1.0369 |
1.3509 |
0.0030 |
0.29% |
| 2024-12-13 |
000240 |
華安年年盈定開債C |
1.0369 |
1.3509 |
1.0292 |
1.3432 |
0.0077 |
0.75% |
| 2024-12-06 |
000240 |
華安年年盈定開債C |
1.0292 |
1.3432 |
1.0269 |
1.3409 |
0.0023 |
0.22% |
| 2024-11-29 |
000240 |
華安年年盈定開債C |
1.0269 |
1.3409 |
1.0252 |
1.3392 |
0.0017 |
0.17% |
|
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