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
- 累計凈值：1.2178
- 成立日期：2020-01-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0020億
- 最近資產(chǎn)：81.21億
- 基金公司：華安基金
- 基金經(jīng)理：孫麗娜
今年以來,華安鑫浦定開債A(008675)基金累計收益率1.54%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
