華安安騰一年定開債基金凈值查詢(008904)
今天最新凈值
1.0350
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1319
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.6896億
- 最近資產(chǎn)：25.85億
- 基金公司：華安基金
- 基金經(jīng)理：馬曉璇
近一季,華安安騰一年定開債(008904)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-22 |
008904 |
華安安騰一年定開債 |
1.0352 |
1.1321 |
1.0350 |
1.1319 |
0.0002 |
0.02% |
| 2025-05-21 |
008904 |
華安安騰一年定開債 |
1.0350 |
1.1319 |
1.0349 |
1.1318 |
0.0001 |
0.01% |
| 2025-05-20 |
008904 |
華安安騰一年定開債 |
1.0349 |
1.1318 |
1.0347 |
1.1316 |
0.0002 |
0.02% |
| 2025-05-19 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0344 |
1.1313 |
0.0003 |
0.03% |
| 2025-05-16 |
008904 |
華安安騰一年定開債 |
1.0344 |
1.1313 |
1.0347 |
1.1316 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0347 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-14 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0347 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-13 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0343 |
1.1312 |
0.0004 |
0.04% |
| 2025-05-12 |
008904 |
華安安騰一年定開債 |
1.0343 |
1.1312 |
1.0348 |
1.1317 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008904 |
華安安騰一年定開債 |
1.0348 |
1.1317 |
1.0345 |
1.1314 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008904 |
華安安騰一年定開債 |
1.0345 |
1.1314 |
1.0337 |
1.1306 |
0.0008 |
0.08% |
| 2025-05-07 |
008904 |
華安安騰一年定開債 |
1.0337 |
1.1306 |
1.0337 |
1.1306 |
0.0000 |
0.00% |
| 2025-05-06 |
008904 |
華安安騰一年定開債 |
1.0337 |
1.1306 |
1.0335 |
1.1304 |
0.0002 |
0.02% |
| 2025-04-30 |
008904 |
華安安騰一年定開債 |
1.0335 |
1.1304 |
1.0332 |
1.1301 |
0.0003 |
0.03% |
| 2025-04-29 |
008904 |
華安安騰一年定開債 |
1.0332 |
1.1301 |
1.0327 |
1.1296 |
0.0005 |
0.05% |
| 2025-04-28 |
008904 |
華安安騰一年定開債 |
1.0327 |
1.1296 |
1.0325 |
1.1294 |
0.0002 |
0.02% |
| 2025-04-25 |
008904 |
華安安騰一年定開債 |
1.0325 |
1.1294 |
1.0326 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008904 |
華安安騰一年定開債 |
1.0326 |
1.1295 |
1.0327 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008904 |
華安安騰一年定開債 |
1.0327 |
1.1296 |
1.0329 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0328 |
1.1297 |
0.0001 |
0.01% |
| 2025-04-21 |
008904 |
華安安騰一年定開債 |
1.0328 |
1.1297 |
1.0329 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0329 |
1.1298 |
0.0000 |
0.00% |
| 2025-04-17 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0329 |
1.1298 |
0.0000 |
0.00% |
| 2025-04-16 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0328 |
1.1297 |
0.0001 |
0.01% |
| 2025-04-15 |
008904 |
華安安騰一年定開債 |
1.0328 |
1.1297 |
1.0329 |
1.1298 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0327 |
1.1296 |
0.0002 |
0.02% |
| 2025-04-11 |
008904 |
華安安騰一年定開債 |
1.0327 |
1.1296 |
1.0326 |
1.1295 |
0.0001 |
0.01% |
| 2025-04-10 |
008904 |
華安安騰一年定開債 |
1.0326 |
1.1295 |
1.0326 |
1.1295 |
0.0000 |
0.00% |
| 2025-04-09 |
008904 |
華安安騰一年定開債 |
1.0326 |
1.1295 |
1.0325 |
1.1294 |
0.0001 |
0.01% |
| 2025-04-08 |
008904 |
華安安騰一年定開債 |
1.0325 |
1.1294 |
1.0332 |
1.1301 |
-0.0007 |
-0.07% |
| 2025-04-07 |
008904 |
華安安騰一年定開債 |
1.0332 |
1.1301 |
1.0314 |
1.1283 |
0.0018 |
0.17% |
| 2025-04-03 |
008904 |
華安安騰一年定開債 |
1.0314 |
1.1283 |
1.0300 |
1.1269 |
0.0014 |
0.14% |
| 2025-04-02 |
008904 |
華安安騰一年定開債 |
1.0300 |
1.1269 |
1.0296 |
1.1265 |
0.0004 |
0.04% |
| 2025-04-01 |
008904 |
華安安騰一年定開債 |
1.0296 |
1.1265 |
1.0295 |
1.1264 |
0.0001 |
0.01% |
| 2025-03-31 |
008904 |
華安安騰一年定開債 |
1.0295 |
1.1264 |
1.0293 |
1.1262 |
0.0002 |
0.02% |
| 2025-03-28 |
008904 |
華安安騰一年定開債 |
1.0293 |
1.1262 |
1.0292 |
1.1261 |
0.0001 |
0.01% |
| 2025-03-27 |
008904 |
華安安騰一年定開債 |
1.0292 |
1.1261 |
1.0292 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-26 |
008904 |
華安安騰一年定開債 |
1.0292 |
1.1261 |
1.0290 |
1.1259 |
0.0002 |
0.02% |
| 2025-03-25 |
008904 |
華安安騰一年定開債 |
1.0290 |
1.1259 |
1.0586 |
1.1255 |
0.0004 |
0.04% |
| 2025-03-24 |
008904 |
華安安騰一年定開債 |
1.0586 |
1.1255 |
1.0582 |
1.1251 |
0.0004 |
0.04% |
| 2025-03-21 |
008904 |
華安安騰一年定開債 |
1.0582 |
1.1251 |
1.0580 |
1.1249 |
0.0002 |
0.02% |
| 2025-03-20 |
008904 |
華安安騰一年定開債 |
1.0580 |
1.1249 |
1.0570 |
1.1239 |
0.0010 |
0.09% |
| 2025-03-19 |
008904 |
華安安騰一年定開債 |
1.0570 |
1.1239 |
1.0566 |
1.1235 |
0.0004 |
0.04% |
| 2025-03-18 |
008904 |
華安安騰一年定開債 |
1.0566 |
1.1235 |
1.0562 |
1.1231 |
0.0004 |
0.04% |
| 2025-03-17 |
008904 |
華安安騰一年定開債 |
1.0562 |
1.1231 |
1.0569 |
1.1238 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008904 |
華安安騰一年定開債 |
1.0569 |
1.1238 |
1.0565 |
1.1234 |
0.0004 |
0.04% |
| 2025-03-13 |
008904 |
華安安騰一年定開債 |
1.0565 |
1.1234 |
1.0558 |
1.1227 |
0.0007 |
0.07% |
| 2025-03-12 |
008904 |
華安安騰一年定開債 |
1.0558 |
1.1227 |
1.0550 |
1.1219 |
0.0008 |
0.08% |
| 2025-03-11 |
008904 |
華安安騰一年定開債 |
1.0550 |
1.1219 |
1.0561 |
1.1230 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008904 |
華安安騰一年定開債 |
1.0561 |
1.1230 |
1.0564 |
1.1233 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008904 |
華安安騰一年定開債 |
1.0564 |
1.1233 |
1.0577 |
1.1246 |
-0.0013 |
-0.12% |
| 2025-03-06 |
008904 |
華安安騰一年定開債 |
1.0577 |
1.1246 |
1.0583 |
1.1252 |
-0.0006 |
-0.06% |
| 2025-03-05 |
008904 |
華安安騰一年定開債 |
1.0583 |
1.1252 |
1.0582 |
1.1251 |
0.0001 |
0.01% |
| 2025-03-04 |
008904 |
華安安騰一年定開債 |
1.0582 |
1.1251 |
1.0581 |
1.1250 |
0.0001 |
0.01% |
| 2025-03-03 |
008904 |
華安安騰一年定開債 |
1.0581 |
1.1250 |
1.0573 |
1.1242 |
0.0008 |
0.08% |
| 2025-02-28 |
008904 |
華安安騰一年定開債 |
1.0573 |
1.1242 |
1.0574 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008904 |
華安安騰一年定開債 |
1.0574 |
1.1243 |
1.0578 |
1.1247 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008904 |
華安安騰一年定開債 |
1.0578 |
1.1247 |
1.0576 |
1.1245 |
0.0002 |
0.02% |
| 2025-02-25 |
008904 |
華安安騰一年定開債 |
1.0576 |
1.1245 |
1.0577 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008904 |
華安安騰一年定開債 |
1.0577 |
1.1246 |
1.0588 |
1.1257 |
-0.0011 |
-0.10% |
