華安鼎津一年定開債發(fā)起式基金凈值查詢(016673)
今天最新凈值
1.0652
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0842
- 成立日期：2022-12-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0000億
- 最近資產(chǎn)：20.87億
- 基金公司：華安基金
- 基金經(jīng)理：鮑越愚
近半年華安鼎津一年定開債發(fā)起式基金凈值查詢
近半年,華安鼎津一年定開債發(fā)起式(016673)基金累計(jì)收益率1.63%
| 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 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0653 |
1.0843 |
1.0652 |
1.0842 |
0.0001 |
0.01% |
| 2025-05-21 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0652 |
1.0842 |
1.0653 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0653 |
1.0843 |
1.0654 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0654 |
1.0844 |
1.0647 |
1.0837 |
0.0007 |
0.07% |
| 2025-05-16 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0647 |
1.0837 |
1.0649 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0649 |
1.0839 |
1.0657 |
1.0847 |
-0.0008 |
-0.08% |
| 2025-05-14 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0657 |
1.0847 |
1.0663 |
1.0853 |
-0.0006 |
-0.06% |
| 2025-05-13 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0663 |
1.0853 |
1.0654 |
1.0844 |
0.0009 |
0.08% |
| 2025-05-12 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0654 |
1.0844 |
1.0671 |
1.0861 |
-0.0017 |
-0.16% |
| 2025-05-09 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0671 |
1.0861 |
1.0666 |
1.0856 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0666 |
1.0856 |
1.0652 |
1.0842 |
0.0014 |
0.13% |
| 2025-05-07 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0652 |
1.0842 |
1.0658 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-05-06 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0658 |
1.0848 |
1.0658 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-30 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0658 |
1.0848 |
1.0652 |
1.0842 |
0.0006 |
0.06% |
| 2025-04-29 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0652 |
1.0842 |
1.0642 |
1.0832 |
0.0010 |
0.09% |
| 2025-04-28 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0642 |
1.0832 |
1.0637 |
1.0827 |
0.0005 |
0.05% |
| 2025-04-25 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0637 |
1.0827 |
1.0635 |
1.0825 |
0.0002 |
0.02% |
| 2025-04-24 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0635 |
1.0825 |
1.0637 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0637 |
1.0827 |
1.0642 |
1.0832 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0642 |
1.0832 |
1.0636 |
1.0826 |
0.0006 |
0.06% |
| 2025-04-21 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0636 |
1.0826 |
1.0641 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0641 |
1.0831 |
1.0639 |
1.0829 |
0.0002 |
0.02% |
| 2025-04-17 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0639 |
1.0829 |
1.0643 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0643 |
1.0833 |
1.0640 |
1.0830 |
0.0003 |
0.03% |
| 2025-04-15 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0640 |
1.0830 |
1.0640 |
1.0830 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0640 |
1.0830 |
1.0641 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0641 |
1.0831 |
1.0641 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-10 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0641 |
1.0831 |
1.0639 |
1.0829 |
0.0002 |
0.02% |
| 2025-04-09 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0639 |
1.0829 |
1.0635 |
1.0825 |
0.0004 |
0.04% |
| 2025-04-08 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0635 |
1.0825 |
1.0654 |
1.0844 |
-0.0019 |
-0.18% |
| 2025-04-07 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0654 |
1.0844 |
1.0625 |
1.0815 |
0.0029 |
0.27% |
| 2025-04-03 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0625 |
1.0815 |
1.0592 |
1.0782 |
0.0033 |
0.31% |
| 2025-04-02 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0592 |
1.0782 |
1.0581 |
1.0771 |
0.0011 |
0.10% |
| 2025-04-01 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0581 |
1.0771 |
1.0582 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0582 |
1.0772 |
1.0578 |
1.0768 |
0.0004 |
0.04% |
| 2025-03-28 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0578 |
1.0768 |
1.0578 |
1.0768 |
0.0000 |
0.00% |
| 2025-03-27 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0578 |
1.0768 |
1.0579 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0579 |
1.0769 |
1.0572 |
1.0762 |
0.0007 |
0.07% |
| 2025-03-25 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0572 |
1.0762 |
1.0566 |
1.0756 |
0.0006 |
0.06% |
| 2025-03-24 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0566 |
1.0756 |
1.0563 |
1.0753 |
0.0003 |
0.03% |
| 2025-03-21 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0563 |
1.0753 |
1.0566 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-03-20 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0566 |
1.0756 |
1.0552 |
1.0742 |
0.0014 |
0.13% |
| 2025-03-19 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0552 |
1.0742 |
1.0549 |
1.0739 |
0.0003 |
0.03% |
| 2025-03-18 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0549 |
1.0739 |
1.0545 |
1.0735 |
0.0004 |
0.04% |
| 2025-03-17 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0545 |
1.0735 |
1.0567 |
1.0757 |
-0.0022 |
-0.21% |
| 2025-03-14 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0567 |
1.0757 |
1.0561 |
1.0751 |
0.0006 |
0.06% |
| 2025-03-13 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0561 |
1.0751 |
1.0562 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-03-12 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0562 |
1.0752 |
1.0546 |
1.0736 |
0.0016 |
0.15% |
| 2025-03-11 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0546 |
1.0736 |
1.0569 |
1.0759 |
-0.0023 |
-0.22% |
| 2025-03-10 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0569 |
1.0759 |
1.0572 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0572 |
1.0762 |
1.0594 |
1.0784 |
-0.0022 |
-0.21% |
| 2025-03-06 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0594 |
1.0784 |
1.0609 |
1.0799 |
-0.0015 |
-0.14% |
| 2025-03-05 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0609 |
1.0799 |
1.0605 |
1.0795 |
0.0004 |
0.04% |
| 2025-03-04 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0605 |
1.0795 |
1.0609 |
1.0799 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0609 |
1.0799 |
1.0593 |
1.0783 |
0.0016 |
0.15% |
| 2025-02-28 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0593 |
1.0783 |
1.0583 |
1.0773 |
0.0010 |
0.09% |
| 2025-02-27 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0583 |
1.0773 |
1.0594 |
1.0784 |
-0.0011 |
-0.10% |
| 2025-02-26 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0594 |
1.0784 |
1.0591 |
1.0781 |
0.0003 |
0.03% |
| 2025-02-25 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0591 |
1.0781 |
1.0584 |
1.0774 |
0.0007 |
0.07% |
| 2025-02-24 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0584 |
1.0774 |
1.0601 |
1.0791 |
-0.0017 |
-0.16% |
| 2025-02-21 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0601 |
1.0791 |
1.0614 |
1.0804 |
-0.0013 |
-0.12% |
| 2025-02-20 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0614 |
1.0804 |
1.0628 |
1.0818 |
-0.0014 |
-0.13% |
| 2025-02-19 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0628 |
1.0818 |
1.0622 |
1.0812 |
0.0006 |
0.06% |
| 2025-02-18 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0622 |
1.0812 |
1.0631 |
1.0821 |
-0.0009 |
-0.08% |
| 2025-02-17 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0631 |
1.0821 |
1.0643 |
1.0833 |
-0.0012 |
-0.11% |
| 2025-02-14 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0643 |
1.0833 |
1.0655 |
1.0845 |
-0.0012 |
-0.11% |
| 2025-02-13 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0655 |
1.0845 |
1.0657 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0657 |
1.0847 |
1.0658 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0658 |
1.0848 |
1.0654 |
1.0844 |
0.0004 |
0.04% |
| 2025-02-10 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0654 |
1.0844 |
1.0670 |
1.0860 |
-0.0016 |
-0.15% |
| 2025-02-07 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0670 |
1.0860 |
1.0673 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0673 |
1.0863 |
1.0661 |
1.0851 |
0.0012 |
0.11% |
| 2025-02-05 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0661 |
1.0851 |
1.0649 |
1.0839 |
0.0012 |
0.11% |
| 2025-01-27 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0649 |
1.0839 |
1.0630 |
1.0820 |
0.0019 |
0.18% |
| 2025-01-22 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0637 |
1.0827 |
1.0638 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0644 |
1.0834 |
1.0628 |
1.0818 |
0.0016 |
0.15% |
| 2025-01-13 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0628 |
1.0818 |
1.0645 |
1.0835 |
-0.0017 |
-0.16% |
| 2025-01-10 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0645 |
1.0835 |
1.0640 |
1.0830 |
0.0005 |
0.05% |
| 2025-01-09 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0640 |
1.0830 |
1.0655 |
1.0845 |
-0.0015 |
-0.14% |
| 2025-01-08 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0655 |
1.0845 |
1.0662 |
1.0852 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0662 |
1.0852 |
1.0677 |
1.0867 |
-0.0015 |
-0.14% |
| 2025-01-06 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0677 |
1.0867 |
1.0676 |
1.0866 |
0.0001 |
0.01% |
| 2025-01-03 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0676 |
1.0866 |
1.0672 |
1.0862 |
0.0004 |
0.04% |
| 2025-01-02 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0672 |
1.0862 |
1.0657 |
1.0847 |
0.0015 |
0.14% |
| 2024-12-31 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0657 |
1.0847 |
1.0650 |
1.0840 |
0.0007 |
0.07% |
| 2024-12-26 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0638 |
1.0828 |
1.0632 |
1.0822 |
0.0006 |
0.06% |
| 2024-12-25 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0632 |
1.0822 |
1.0642 |
1.0832 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0642 |
1.0832 |
1.0651 |
1.0841 |
-0.0009 |
-0.08% |
| 2024-12-23 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0651 |
1.0841 |
1.0645 |
1.0835 |
0.0006 |
0.06% |
| 2024-12-20 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0645 |
1.0835 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0611 |
1.0801 |
1.0537 |
1.0727 |
0.0074 |
0.70% |
| 2024-12-06 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0537 |
1.0727 |
1.0508 |
1.0698 |
0.0029 |
0.28% |
| 2024-11-29 |
016673 |
華安鼎津一年定開債發(fā)起式 |
1.0508 |
1.0698 |
1.0484 |
1.0674 |
0.0024 |
0.23% |
