華安安敦債券A基金凈值查詢(008426)
今天最新凈值
1.0747
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0747
- 成立日期：2020-04-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9811億
- 最近資產(chǎn)：10.55億元
- 基金公司：華安基金
- 基金經(jīng)理：周益鳴 馬曉璇
近一季,華安安敦債券A(008426)基金累計(jì)收益率0.68%
| 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 |
| 2025-05-22 |
008426 |
華安安敦債券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-05-21 |
008426 |
華安安敦債券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-05-20 |
008426 |
華安安敦債券A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-05-19 |
008426 |
華安安敦債券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-16 |
008426 |
華安安敦債券A |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008426 |
華安安敦債券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-14 |
008426 |
華安安敦債券A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-05-13 |
008426 |
華安安敦債券A |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-05-12 |
008426 |
華安安敦債券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-05-09 |
008426 |
華安安敦債券A |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008426 |
華安安敦債券A |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2025-05-07 |
008426 |
華安安敦債券A |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2025-05-06 |
008426 |
華安安敦債券A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-04-30 |
008426 |
華安安敦債券A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-04-29 |
008426 |
華安安敦債券A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-04-28 |
008426 |
華安安敦債券A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-25 |
008426 |
華安安敦債券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-24 |
008426 |
華安安敦債券A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008426 |
華安安敦債券A |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008426 |
華安安敦債券A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-04-21 |
008426 |
華安安敦債券A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-18 |
008426 |
華安安敦債券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-17 |
008426 |
華安安敦債券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-16 |
008426 |
華安安敦債券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-15 |
008426 |
華安安敦債券A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008426 |
華安安敦債券A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-11 |
008426 |
華安安敦債券A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-10 |
008426 |
華安安敦債券A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-04-09 |
008426 |
華安安敦債券A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-04-08 |
008426 |
華安安敦債券A |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008426 |
華安安敦債券A |
1.0717 |
1.0717 |
1.0700 |
1.0700 |
0.0017 |
0.16% |
| 2025-04-03 |
008426 |
華安安敦債券A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2025-04-02 |
008426 |
華安安敦債券A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-04-01 |
008426 |
華安安敦債券A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-03-31 |
008426 |
華安安敦債券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-03-28 |
008426 |
華安安敦債券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-03-27 |
008426 |
華安安敦債券A |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-03-26 |
008426 |
華安安敦債券A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-25 |
008426 |
華安安敦債券A |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-03-24 |
008426 |
華安安敦債券A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2025-03-21 |
008426 |
華安安敦債券A |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-03-20 |
008426 |
華安安敦債券A |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2025-03-19 |
008426 |
華安安敦債券A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-03-18 |
008426 |
華安安敦債券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-03-17 |
008426 |
華安安敦債券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008426 |
華安安敦債券A |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2025-03-13 |
008426 |
華安安敦債券A |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
| 2025-03-12 |
008426 |
華安安敦債券A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-03-11 |
008426 |
華安安敦債券A |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-03-10 |
008426 |
華安安敦債券A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008426 |
華安安敦債券A |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008426 |
華安安敦債券A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008426 |
華安安敦債券A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-03-04 |
008426 |
華安安敦債券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-03 |
008426 |
華安安敦債券A |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-02-28 |
008426 |
華安安敦債券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-02-27 |
008426 |
華安安敦債券A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008426 |
華安安敦債券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-02-25 |
008426 |
華安安敦債券A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008426 |
華安安敦債券A |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
