華安鑫浦定開債A基金凈值查詢(008675)
今天最新凈值
1.0288
0.0009 0.0900%
2025-05-16
- 累計(jì)凈值：1.2178
- 成立日期：2020-01-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.0020億
- 最近資產(chǎn)：82.65億元
- 基金公司：華安基金
- 基金經(jīng)理：孫麗娜
近一年,華安鑫浦定開債A(008675)基金累計(jì)收益率4.38%
| 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 |
| 2025-05-16 |
008675 |
華安鑫浦定開債A |
1.0288 |
1.2178 |
1.0279 |
1.2169 |
0.0009 |
0.09% |
| 2025-05-09 |
008675 |
華安鑫浦定開債A |
1.0279 |
1.2169 |
1.0268 |
1.2158 |
0.0011 |
0.11% |
| 2025-04-30 |
008675 |
華安鑫浦定開債A |
1.0268 |
1.2158 |
1.0262 |
1.2152 |
0.0006 |
0.06% |
| 2025-04-25 |
008675 |
華安鑫浦定開債A |
1.0262 |
1.2152 |
1.0353 |
1.2143 |
-0.0091 |
0.09% |
| 2025-04-18 |
008675 |
華安鑫浦定開債A |
1.0353 |
1.2143 |
1.0345 |
1.2135 |
0.0008 |
0.08% |
| 2025-04-11 |
008675 |
華安鑫浦定開債A |
1.0345 |
1.2135 |
1.0335 |
1.2125 |
0.0010 |
0.10% |
| 2025-04-03 |
008675 |
華安鑫浦定開債A |
1.0335 |
1.2125 |
1.0328 |
1.2118 |
0.0007 |
0.07% |
| 2025-03-28 |
008675 |
華安鑫浦定開債A |
1.0328 |
1.2118 |
1.0320 |
1.2110 |
0.0008 |
0.08% |
| 2025-03-21 |
008675 |
華安鑫浦定開債A |
1.0320 |
1.2110 |
1.0312 |
1.2102 |
0.0008 |
0.08% |
| 2025-03-14 |
008675 |
華安鑫浦定開債A |
1.0312 |
1.2102 |
1.0304 |
1.2094 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
008675 |
華安鑫浦定開債A |
1.0304 |
1.2094 |
1.0296 |
1.2086 |
0.0008 |
0.08% |
| 2025-02-28 |
008675 |
華安鑫浦定開債A |
1.0296 |
1.2086 |
1.0288 |
1.2078 |
0.0008 |
0.08% |
| 2025-02-21 |
008675 |
華安鑫浦定開債A |
1.0288 |
1.2078 |
1.0280 |
1.2070 |
0.0008 |
0.08% |
| 2025-02-14 |
008675 |
華安鑫浦定開債A |
1.0280 |
1.2070 |
1.0272 |
1.2062 |
0.0008 |
0.08% |
| 2025-02-07 |
008675 |
華安鑫浦定開債A |
1.0272 |
1.2062 |
1.0261 |
1.2051 |
0.0011 |
0.11% |
| 2025-01-27 |
008675 |
華安鑫浦定開債A |
1.0261 |
1.2051 |
1.0258 |
1.2048 |
0.0003 |
0.03% |
| 2025-01-17 |
008675 |
華安鑫浦定開債A |
1.0251 |
1.2041 |
1.0243 |
1.2033 |
0.0008 |
0.08% |
| 2025-01-10 |
008675 |
華安鑫浦定開債A |
1.0243 |
1.2033 |
1.0234 |
1.2024 |
0.0009 |
0.09% |
| 2025-01-03 |
008675 |
華安鑫浦定開債A |
1.0234 |
1.2024 |
1.0231 |
1.2021 |
0.0003 |
0.03% |
| 2024-12-31 |
008675 |
華安鑫浦定開債A |
1.0231 |
1.2021 |
1.0226 |
1.2016 |
0.0005 |
0.05% |
| 2024-12-20 |
008675 |
華安鑫浦定開債A |
1.0218 |
1.2008 |
1.0240 |
1.2000 |
-0.0022 |
0.08% |
| 2024-12-13 |
008675 |
華安鑫浦定開債A |
1.0240 |
1.2000 |
1.0231 |
1.1991 |
0.0009 |
0.09% |
| 2024-12-06 |
008675 |
華安鑫浦定開債A |
1.0231 |
1.1991 |
1.0223 |
1.1983 |
0.0008 |
0.08% |
| 2024-11-29 |
008675 |
華安鑫浦定開債A |
1.0223 |
1.1983 |
1.0214 |
1.1974 |
0.0009 |
0.09% |
| 2024-11-22 |
008675 |
華安鑫浦定開債A |
1.0214 |
1.1974 |
1.0206 |
1.1966 |
0.0008 |
0.08% |
|
|
| 2024-11-15 |
008675 |
華安鑫浦定開債A |
1.0206 |
1.1966 |
1.0197 |
1.1957 |
0.0009 |
0.09% |
| 2024-11-08 |
008675 |
華安鑫浦定開債A |
1.0197 |
1.1957 |
1.0189 |
1.1949 |
0.0008 |
0.08% |
| 2024-11-01 |
008675 |
華安鑫浦定開債A |
1.0189 |
1.1949 |
1.0180 |
1.1940 |
0.0009 |
0.09% |
| 2024-10-25 |
008675 |
華安鑫浦定開債A |
1.0180 |
1.1940 |
1.0172 |
1.1932 |
0.0008 |
0.08% |
| 2024-10-18 |
008675 |
華安鑫浦定開債A |
1.0172 |
1.1932 |
1.0164 |
1.1924 |
0.0008 |
0.08% |
| 2024-10-11 |
008675 |
華安鑫浦定開債A |
1.0164 |
1.1924 |
1.0151 |
1.1911 |
0.0013 |
0.13% |
| 2024-09-30 |
008675 |
華安鑫浦定開債A |
1.0151 |
1.1911 |
1.0147 |
1.1907 |
0.0004 |
0.04% |
| 2024-09-27 |
008675 |
華安鑫浦定開債A |
1.0147 |
1.1907 |
1.0139 |
1.1899 |
0.0008 |
0.08% |
| 2024-09-20 |
008675 |
華安鑫浦定開債A |
1.0139 |
1.1899 |
1.0131 |
1.1891 |
0.0008 |
0.08% |
| 2024-09-13 |
008675 |
華安鑫浦定開債A |
1.0131 |
1.1891 |
1.0123 |
1.1883 |
0.0008 |
0.08% |
| 2024-09-06 |
008675 |
華安鑫浦定開債A |
1.0123 |
1.1883 |
1.0115 |
1.1875 |
0.0008 |
0.08% |
| 2024-08-30 |
008675 |
華安鑫浦定開債A |
1.0115 |
1.1875 |
1.0106 |
1.1866 |
0.0009 |
0.09% |
| 2024-08-23 |
008675 |
華安鑫浦定開債A |
1.0106 |
1.1866 |
1.0098 |
1.1858 |
0.0008 |
0.08% |
| 2024-08-16 |
008675 |
華安鑫浦定開債A |
1.0098 |
1.1858 |
1.0090 |
1.1850 |
0.0008 |
0.08% |
| 2024-08-09 |
008675 |
華安鑫浦定開債A |
1.0090 |
1.1850 |
1.0081 |
1.1841 |
0.0009 |
0.09% |
| 2024-08-02 |
008675 |
華安鑫浦定開債A |
1.0081 |
1.1841 |
1.0073 |
1.1833 |
0.0008 |
0.08% |
| 2024-07-26 |
008675 |
華安鑫浦定開債A |
1.0073 |
1.1833 |
1.0065 |
1.1825 |
0.0008 |
0.08% |
| 2024-07-19 |
008675 |
華安鑫浦定開債A |
1.0065 |
1.1825 |
1.0056 |
1.1816 |
0.0009 |
0.09% |
| 2024-07-12 |
008675 |
華安鑫浦定開債A |
1.0056 |
1.1816 |
1.0048 |
1.1808 |
0.0008 |
0.08% |
| 2024-07-05 |
008675 |
華安鑫浦定開債A |
1.0048 |
1.1808 |
1.0042 |
1.1802 |
0.0006 |
0.06% |
| 2024-06-30 |
008675 |
華安鑫浦定開債A |
1.0042 |
1.1802 |
1.0040 |
1.1800 |
0.0002 |
0.02% |
| 2024-06-28 |
008675 |
華安鑫浦定開債A |
1.0040 |
1.1800 |
1.0032 |
1.1792 |
0.0008 |
0.08% |
| 2024-06-21 |
008675 |
華安鑫浦定開債A |
1.0032 |
1.1792 |
1.0124 |
1.1784 |
-0.0092 |
0.08% |
| 2024-06-14 |
008675 |
華安鑫浦定開債A |
1.0124 |
1.1784 |
1.0115 |
1.1775 |
0.0009 |
0.09% |
| 2024-06-07 |
008675 |
華安鑫浦定開債A |
1.0115 |
1.1775 |
1.0107 |
1.1767 |
0.0008 |
0.08% |
| 2024-05-31 |
008675 |
華安鑫浦定開債A |
1.0107 |
1.1767 |
1.0098 |
1.1758 |
0.0009 |
0.09% |
| 2024-05-24 |
008675 |
華安鑫浦定開債A |
1.0098 |
1.1758 |
1.0090 |
1.1750 |
0.0008 |
0.08% |
