華安鼎瑞定開債發(fā)起式(華安鼎瑞定開債)基金凈值查詢(005377)
今天最新凈值
1.0677
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2895
- 成立日期：2017-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9731億
- 最近資產(chǎn)：20.81億
- 基金公司：華安基金
- 基金經(jīng)理：李邦長 周舒展
近半年華安鼎瑞定開債發(fā)起式|華安鼎瑞定開債基金凈值查詢
近半年,華安鼎瑞定開債發(fā)起式(005377)基金累計(jì)收益率1.81%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0678 |
1.2896 |
1.0677 |
1.2895 |
0.0001 |
0.01% |
| 2025-05-22 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0677 |
1.2895 |
1.0676 |
1.2894 |
0.0001 |
0.01% |
| 2025-05-21 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0676 |
1.2894 |
1.0676 |
1.2894 |
0.0000 |
0.00% |
| 2025-05-20 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0676 |
1.2894 |
1.0674 |
1.2892 |
0.0002 |
0.02% |
| 2025-05-19 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0674 |
1.2892 |
1.0667 |
1.2885 |
0.0007 |
0.07% |
| 2025-05-16 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0667 |
1.2885 |
1.0673 |
1.2891 |
-0.0006 |
-0.06% |
| 2025-05-15 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0673 |
1.2891 |
1.0677 |
1.2895 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0677 |
1.2895 |
1.0680 |
1.2898 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0680 |
1.2898 |
1.0668 |
1.2886 |
0.0012 |
0.11% |
| 2025-05-12 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0668 |
1.2886 |
1.0687 |
1.2905 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0687 |
1.2905 |
1.0680 |
1.2898 |
0.0007 |
0.07% |
| 2025-05-08 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0680 |
1.2898 |
1.0666 |
1.2884 |
0.0014 |
0.13% |
| 2025-05-07 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0666 |
1.2884 |
1.0669 |
1.2887 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0669 |
1.2887 |
1.0667 |
1.2885 |
0.0002 |
0.02% |
| 2025-04-30 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0667 |
1.2885 |
1.0663 |
1.2881 |
0.0004 |
0.04% |
| 2025-04-29 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0663 |
1.2881 |
1.0649 |
1.2867 |
0.0014 |
0.13% |
| 2025-04-28 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0649 |
1.2867 |
1.0643 |
1.2861 |
0.0006 |
0.06% |
| 2025-04-25 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0643 |
1.2861 |
1.0643 |
1.2861 |
0.0000 |
0.00% |
| 2025-04-24 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0643 |
1.2861 |
1.0644 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0644 |
1.2862 |
1.0650 |
1.2868 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0650 |
1.2868 |
1.0645 |
1.2863 |
0.0005 |
0.05% |
| 2025-04-21 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0645 |
1.2863 |
1.0650 |
1.2868 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0650 |
1.2868 |
1.0648 |
1.2866 |
0.0002 |
0.02% |
| 2025-04-17 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0648 |
1.2866 |
1.0652 |
1.2870 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0652 |
1.2870 |
1.0648 |
1.2866 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0648 |
1.2866 |
1.0649 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0649 |
1.2867 |
1.0648 |
1.2866 |
0.0001 |
0.01% |
| 2025-04-11 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0648 |
1.2866 |
1.0647 |
1.2865 |
0.0001 |
0.01% |
| 2025-04-10 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0647 |
1.2865 |
1.0646 |
1.2864 |
0.0001 |
0.01% |
| 2025-04-09 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0646 |
1.2864 |
1.0644 |
1.2862 |
0.0002 |
0.02% |
| 2025-04-08 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0644 |
1.2862 |
1.0664 |
1.2882 |
-0.0020 |
-0.19% |
| 2025-04-07 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0664 |
1.2882 |
1.0635 |
1.2853 |
0.0029 |
0.27% |
| 2025-04-03 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0635 |
1.2853 |
1.0606 |
1.2824 |
0.0029 |
0.27% |
| 2025-04-02 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0606 |
1.2824 |
1.0596 |
1.2814 |
0.0010 |
0.09% |
| 2025-04-01 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0596 |
1.2814 |
1.0594 |
1.2812 |
0.0002 |
0.02% |
| 2025-03-31 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0594 |
1.2812 |
1.0590 |
1.2808 |
0.0004 |
0.04% |
| 2025-03-28 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0590 |
1.2808 |
1.0590 |
1.2808 |
0.0000 |
0.00% |
| 2025-03-27 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0590 |
1.2808 |
1.0590 |
1.2808 |
0.0000 |
0.00% |
| 2025-03-26 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0590 |
1.2808 |
1.0584 |
1.2802 |
0.0006 |
0.06% |
| 2025-03-25 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0584 |
1.2802 |
1.0579 |
1.2797 |
0.0005 |
0.05% |
| 2025-03-24 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0579 |
1.2797 |
1.0575 |
1.2793 |
0.0004 |
0.04% |
| 2025-03-21 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0575 |
1.2793 |
1.0576 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0576 |
1.2794 |
1.0559 |
1.2777 |
0.0017 |
0.16% |
| 2025-03-19 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0559 |
1.2777 |
1.0552 |
1.2770 |
0.0007 |
0.07% |
| 2025-03-18 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0552 |
1.2770 |
1.0547 |
1.2765 |
0.0005 |
0.05% |
| 2025-03-17 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0547 |
1.2765 |
1.0567 |
1.2785 |
-0.0020 |
-0.19% |
| 2025-03-14 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0567 |
1.2785 |
1.0559 |
1.2777 |
0.0008 |
0.08% |
| 2025-03-13 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0559 |
1.2777 |
1.0556 |
1.2774 |
0.0003 |
0.03% |
| 2025-03-12 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0556 |
1.2774 |
1.0540 |
1.2758 |
0.0016 |
0.15% |
| 2025-03-11 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0540 |
1.2758 |
1.0565 |
1.2783 |
-0.0025 |
-0.24% |
| 2025-03-10 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0565 |
1.2783 |
1.0571 |
1.2789 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0571 |
1.2789 |
1.0595 |
1.2813 |
-0.0024 |
-0.23% |
| 2025-03-06 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0595 |
1.2813 |
1.0610 |
1.2828 |
-0.0015 |
-0.14% |
| 2025-03-05 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0610 |
1.2828 |
1.0607 |
1.2825 |
0.0003 |
0.03% |
| 2025-03-04 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0607 |
1.2825 |
1.0608 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0608 |
1.2826 |
1.0595 |
1.2813 |
0.0013 |
0.12% |
| 2025-02-28 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0595 |
1.2813 |
1.0586 |
1.2804 |
0.0009 |
0.09% |
| 2025-02-27 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0586 |
1.2804 |
1.0597 |
1.2815 |
-0.0011 |
-0.10% |
| 2025-02-26 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0597 |
1.2815 |
1.0595 |
1.2813 |
0.0002 |
0.02% |
| 2025-02-25 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0595 |
1.2813 |
1.0586 |
1.2804 |
0.0009 |
0.09% |
| 2025-02-24 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0586 |
1.2804 |
1.0607 |
1.2825 |
-0.0021 |
-0.20% |
| 2025-02-21 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0607 |
1.2825 |
1.0622 |
1.2840 |
-0.0015 |
-0.14% |
| 2025-02-20 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0622 |
1.2840 |
1.0638 |
1.2856 |
-0.0016 |
-0.15% |
| 2025-02-19 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0638 |
1.2856 |
1.0631 |
1.2849 |
0.0007 |
0.07% |
| 2025-02-18 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0631 |
1.2849 |
1.0638 |
1.2856 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0638 |
1.2856 |
1.0651 |
1.2869 |
-0.0013 |
-0.12% |
| 2025-02-14 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0651 |
1.2869 |
1.0664 |
1.2882 |
-0.0013 |
-0.12% |
| 2025-02-13 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0664 |
1.2882 |
1.0666 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0666 |
1.2884 |
1.0668 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0668 |
1.2886 |
1.0666 |
1.2884 |
0.0002 |
0.02% |
| 2025-02-10 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0666 |
1.2884 |
1.0680 |
1.2898 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0680 |
1.2898 |
1.0682 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0682 |
1.2900 |
1.0671 |
1.2889 |
0.0011 |
0.10% |
| 2025-02-05 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0671 |
1.2889 |
1.0662 |
1.2880 |
0.0009 |
0.08% |
| 2025-01-27 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0662 |
1.2880 |
1.0644 |
1.2862 |
0.0018 |
0.17% |
| 2025-01-22 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0650 |
1.2868 |
1.0651 |
1.2869 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0656 |
1.2874 |
1.0642 |
1.2860 |
0.0014 |
0.13% |
| 2025-01-13 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0642 |
1.2860 |
1.0655 |
1.2873 |
-0.0013 |
-0.12% |
| 2025-01-10 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0655 |
1.2873 |
1.0654 |
1.2872 |
0.0001 |
0.01% |
| 2025-01-09 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0654 |
1.2872 |
1.0670 |
1.2888 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0670 |
1.2888 |
1.0673 |
1.2891 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0673 |
1.2891 |
1.0685 |
1.2903 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0685 |
1.2903 |
1.0681 |
1.2899 |
0.0004 |
0.04% |
| 2025-01-03 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0681 |
1.2899 |
1.0678 |
1.2896 |
0.0003 |
0.03% |
| 2025-01-02 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0678 |
1.2896 |
1.0655 |
1.2873 |
0.0023 |
0.22% |
| 2024-12-31 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0655 |
1.2873 |
1.0640 |
1.2858 |
0.0015 |
0.14% |
| 2024-12-26 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0625 |
1.2843 |
1.0617 |
1.2835 |
0.0008 |
0.08% |
| 2024-12-25 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0617 |
1.2835 |
1.0627 |
1.2845 |
-0.0010 |
-0.09% |
| 2024-12-24 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0627 |
1.2845 |
1.0638 |
1.2856 |
-0.0011 |
-0.10% |
| 2024-12-23 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0638 |
1.2856 |
1.0631 |
1.2849 |
0.0007 |
0.07% |
| 2024-12-20 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0631 |
1.2849 |
1.0610 |
1.2828 |
0.0021 |
0.20% |
| 2024-12-19 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0610 |
1.2828 |
1.0607 |
1.2825 |
0.0003 |
0.03% |
| 2024-12-18 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0607 |
1.2825 |
1.0616 |
1.2834 |
-0.0009 |
-0.08% |
| 2024-12-17 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0616 |
1.2834 |
1.0621 |
1.2839 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0621 |
1.2839 |
1.0606 |
1.2824 |
0.0015 |
0.14% |
| 2024-12-13 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0606 |
1.2824 |
1.0586 |
1.2804 |
0.0020 |
0.19% |
| 2024-12-12 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0586 |
1.2804 |
1.0580 |
1.2798 |
0.0006 |
0.06% |
| 2024-12-11 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0580 |
1.2798 |
1.0576 |
1.2794 |
0.0004 |
0.04% |
| 2024-12-10 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0576 |
1.2794 |
1.0550 |
1.2768 |
0.0026 |
0.25% |
| 2024-12-09 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0550 |
1.2768 |
1.0540 |
1.2758 |
0.0010 |
0.09% |
| 2024-12-06 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0540 |
1.2758 |
1.0543 |
1.2761 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0543 |
1.2761 |
1.0541 |
1.2759 |
0.0002 |
0.02% |
| 2024-12-04 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0541 |
1.2759 |
1.0531 |
1.2749 |
0.0010 |
0.09% |
| 2024-12-03 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0531 |
1.2749 |
1.0534 |
1.2752 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0534 |
1.2752 |
1.0511 |
1.2729 |
0.0023 |
0.22% |
| 2024-11-29 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0511 |
1.2729 |
1.0502 |
1.2720 |
0.0009 |
0.09% |
| 2024-11-28 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0502 |
1.2720 |
1.0496 |
1.2714 |
0.0006 |
0.06% |
| 2024-11-27 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0496 |
1.2714 |
1.0495 |
1.2713 |
0.0001 |
0.01% |
| 2024-11-26 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0495 |
1.2713 |
1.0495 |
1.2713 |
0.0000 |
0.00% |
| 2024-11-25 |
005377 |
華安鼎瑞定開債發(fā)起式 |
1.0495 |
1.2713 |
1.0488 |
1.2706 |
0.0007 |
0.07% |
