華安鼎盈一年定開債發(fā)起式基金凈值查詢(017812)
今天最新凈值
1.0080
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0762
- 成立日期：2023-02-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.0097億
- 最近資產：61.72億
- 基金公司：華安基金
- 基金經理：康釗
近半年華安鼎盈一年定開債發(fā)起式基金凈值查詢
近半年,華安鼎盈一年定開債發(fā)起式(017812)基金累計收益率1.30%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0080 |
1.0762 |
1.0080 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-22 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0080 |
1.0762 |
1.0080 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-21 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0080 |
1.0762 |
1.0079 |
1.0761 |
0.0001 |
0.01% |
| 2025-05-20 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0079 |
1.0761 |
1.0078 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-19 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0078 |
1.0760 |
1.0076 |
1.0758 |
0.0002 |
0.02% |
| 2025-05-16 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0076 |
1.0758 |
1.0077 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0077 |
1.0759 |
1.0078 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-05-14 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0078 |
1.0760 |
1.0077 |
1.0759 |
0.0001 |
0.01% |
| 2025-05-13 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0077 |
1.0759 |
1.0072 |
1.0754 |
0.0005 |
0.05% |
| 2025-05-12 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0072 |
1.0754 |
1.0080 |
1.0762 |
-0.0008 |
-0.08% |
|
|
| 2025-05-09 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0080 |
1.0762 |
1.0075 |
1.0757 |
0.0005 |
0.05% |
| 2025-05-08 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0075 |
1.0757 |
1.0068 |
1.0750 |
0.0007 |
0.07% |
| 2025-05-07 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0068 |
1.0750 |
1.0069 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0069 |
1.0751 |
1.0067 |
1.0749 |
0.0002 |
0.02% |
| 2025-04-30 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0067 |
1.0749 |
1.0064 |
1.0746 |
0.0003 |
0.03% |
| 2025-04-29 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0064 |
1.0746 |
1.0453 |
1.0740 |
0.0006 |
0.06% |
| 2025-04-28 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0453 |
1.0740 |
1.0448 |
1.0735 |
0.0005 |
0.05% |
| 2025-04-25 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0448 |
1.0735 |
1.0448 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-24 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0448 |
1.0735 |
1.0448 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-23 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0448 |
1.0735 |
1.0451 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-04-22 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0451 |
1.0738 |
1.0448 |
1.0735 |
0.0003 |
0.03% |
| 2025-04-21 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0448 |
1.0735 |
1.0449 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-04-18 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0449 |
1.0736 |
1.0447 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-17 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0447 |
1.0734 |
1.0447 |
1.0734 |
0.0000 |
0.00% |
| 2025-04-16 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0447 |
1.0734 |
1.0445 |
1.0732 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0445 |
1.0732 |
1.0445 |
1.0732 |
0.0000 |
0.00% |
| 2025-04-14 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0445 |
1.0732 |
1.0444 |
1.0731 |
0.0001 |
0.01% |
| 2025-04-11 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0444 |
1.0731 |
1.0442 |
1.0729 |
0.0002 |
0.02% |
| 2025-04-10 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0442 |
1.0729 |
1.0442 |
1.0729 |
0.0000 |
0.00% |
| 2025-04-09 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0442 |
1.0729 |
1.0443 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0443 |
1.0730 |
1.0453 |
1.0740 |
-0.0010 |
-0.10% |
| 2025-04-07 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0453 |
1.0740 |
1.0430 |
1.0717 |
0.0023 |
0.22% |
| 2025-04-03 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0430 |
1.0717 |
1.0408 |
1.0695 |
0.0022 |
0.21% |
| 2025-04-02 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0408 |
1.0695 |
1.0400 |
1.0687 |
0.0008 |
0.08% |
| 2025-04-01 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0400 |
1.0687 |
1.0398 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-31 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0398 |
1.0685 |
1.0394 |
1.0681 |
0.0004 |
0.04% |
| 2025-03-28 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0394 |
1.0681 |
1.0394 |
1.0681 |
0.0000 |
0.00% |
| 2025-03-27 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0394 |
1.0681 |
1.0395 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0395 |
1.0682 |
1.0389 |
1.0676 |
0.0006 |
0.06% |
| 2025-03-25 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0389 |
1.0676 |
1.0383 |
1.0670 |
0.0006 |
0.06% |
| 2025-03-24 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0383 |
1.0670 |
1.0378 |
1.0665 |
0.0005 |
0.05% |
| 2025-03-21 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0378 |
1.0665 |
1.0378 |
1.0665 |
0.0000 |
0.00% |
| 2025-03-20 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0378 |
1.0665 |
1.0364 |
1.0651 |
0.0014 |
0.14% |
| 2025-03-19 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0364 |
1.0651 |
1.0359 |
1.0646 |
0.0005 |
0.05% |
| 2025-03-18 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0359 |
1.0646 |
1.0357 |
1.0644 |
0.0002 |
0.02% |
| 2025-03-17 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0357 |
1.0644 |
1.0371 |
1.0658 |
-0.0014 |
-0.13% |
| 2025-03-14 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0371 |
1.0658 |
1.0364 |
1.0651 |
0.0007 |
0.07% |
| 2025-03-13 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0364 |
1.0651 |
1.0363 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-12 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0363 |
1.0650 |
1.0353 |
1.0640 |
0.0010 |
0.10% |
| 2025-03-11 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0353 |
1.0640 |
1.0370 |
1.0657 |
-0.0017 |
-0.16% |
| 2025-03-10 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0370 |
1.0657 |
1.0375 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-03-07 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0375 |
1.0662 |
1.0393 |
1.0680 |
-0.0018 |
-0.17% |
| 2025-03-06 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0393 |
1.0680 |
1.0402 |
1.0689 |
-0.0009 |
-0.09% |
| 2025-03-05 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0402 |
1.0689 |
1.0400 |
1.0687 |
0.0002 |
0.02% |
| 2025-03-04 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0400 |
1.0687 |
1.0399 |
1.0686 |
0.0001 |
0.01% |
| 2025-03-03 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0399 |
1.0686 |
1.0390 |
1.0677 |
0.0009 |
0.09% |
| 2025-02-28 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0390 |
1.0677 |
1.0385 |
1.0672 |
0.0005 |
0.05% |
| 2025-02-27 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0385 |
1.0672 |
1.0392 |
1.0679 |
-0.0007 |
-0.07% |
| 2025-02-26 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0392 |
1.0679 |
1.0391 |
1.0678 |
0.0001 |
0.01% |
| 2025-02-25 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0391 |
1.0678 |
1.0388 |
1.0675 |
0.0003 |
0.03% |
| 2025-02-24 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0388 |
1.0675 |
1.0402 |
1.0689 |
-0.0014 |
-0.13% |
| 2025-02-21 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0402 |
1.0689 |
1.0414 |
1.0701 |
-0.0012 |
-0.12% |
| 2025-02-20 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0414 |
1.0701 |
1.0424 |
1.0711 |
-0.0010 |
-0.10% |
| 2025-02-19 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0424 |
1.0711 |
1.0420 |
1.0707 |
0.0004 |
0.04% |
| 2025-02-18 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0420 |
1.0707 |
1.0427 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-02-17 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0427 |
1.0714 |
1.0435 |
1.0722 |
-0.0008 |
-0.08% |
| 2025-02-14 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0435 |
1.0722 |
1.0442 |
1.0729 |
-0.0007 |
-0.07% |
| 2025-02-13 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0442 |
1.0729 |
1.0443 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-02-12 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0443 |
1.0730 |
1.0444 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-02-11 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0444 |
1.0731 |
1.0443 |
1.0730 |
0.0001 |
0.01% |
| 2025-02-10 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0443 |
1.0730 |
1.0448 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-02-07 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0448 |
1.0735 |
1.0447 |
1.0734 |
0.0001 |
0.01% |
| 2025-02-06 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0447 |
1.0734 |
1.0441 |
1.0728 |
0.0006 |
0.06% |
| 2025-02-05 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0441 |
1.0728 |
1.0435 |
1.0722 |
0.0006 |
0.06% |
| 2025-01-27 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0435 |
1.0722 |
1.0424 |
1.0711 |
0.0011 |
0.11% |
| 2025-01-22 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0428 |
1.0715 |
1.0428 |
1.0715 |
0.0000 |
0.00% |
| 2025-01-14 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0433 |
1.0720 |
1.0427 |
1.0714 |
0.0006 |
0.06% |
| 2025-01-13 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0427 |
1.0714 |
1.0434 |
1.0721 |
-0.0007 |
-0.07% |
| 2025-01-10 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0434 |
1.0721 |
1.0434 |
1.0721 |
0.0000 |
0.00% |
| 2025-01-09 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0434 |
1.0721 |
1.0439 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-01-08 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0439 |
1.0726 |
1.0441 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0441 |
1.0728 |
1.0445 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0445 |
1.0732 |
1.0442 |
1.0729 |
0.0003 |
0.03% |
| 2025-01-03 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0442 |
1.0729 |
1.0440 |
1.0727 |
0.0002 |
0.02% |
| 2025-01-02 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0440 |
1.0727 |
1.0426 |
1.0713 |
0.0014 |
0.13% |
| 2024-12-31 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0426 |
1.0713 |
1.0418 |
1.0705 |
0.0008 |
0.08% |
| 2024-12-26 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0409 |
1.0696 |
1.0405 |
1.0692 |
0.0004 |
0.04% |
| 2024-12-25 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0405 |
1.0692 |
1.0408 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0408 |
1.0695 |
1.0412 |
1.0699 |
-0.0004 |
-0.04% |
| 2024-12-23 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0412 |
1.0699 |
1.0409 |
1.0696 |
0.0003 |
0.03% |
| 2024-12-20 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0409 |
1.0696 |
1.0402 |
1.0689 |
0.0007 |
0.07% |
| 2024-12-19 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0402 |
1.0689 |
1.0401 |
1.0688 |
0.0001 |
0.01% |
| 2024-12-18 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0401 |
1.0688 |
1.0403 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0403 |
1.0690 |
1.0405 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0405 |
1.0692 |
1.0399 |
1.0686 |
0.0006 |
0.06% |
| 2024-12-13 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0399 |
1.0686 |
1.0393 |
1.0680 |
0.0006 |
0.06% |
| 2024-12-12 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0393 |
1.0680 |
1.0391 |
1.0678 |
0.0002 |
0.02% |
| 2024-12-11 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0391 |
1.0678 |
1.0390 |
1.0677 |
0.0001 |
0.01% |
| 2024-12-10 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0390 |
1.0677 |
1.0379 |
1.0666 |
0.0011 |
0.11% |
| 2024-12-09 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0379 |
1.0666 |
1.0375 |
1.0662 |
0.0004 |
0.04% |
| 2024-12-06 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0375 |
1.0662 |
1.0375 |
1.0662 |
0.0000 |
0.00% |
| 2024-12-05 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0375 |
1.0662 |
1.0374 |
1.0661 |
0.0001 |
0.01% |
| 2024-12-04 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0374 |
1.0661 |
1.0369 |
1.0656 |
0.0005 |
0.05% |
| 2024-12-03 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0369 |
1.0656 |
1.0367 |
1.0654 |
0.0002 |
0.02% |
| 2024-12-02 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0367 |
1.0654 |
1.0357 |
1.0644 |
0.0010 |
0.10% |
| 2024-11-29 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0357 |
1.0644 |
1.0352 |
1.0639 |
0.0005 |
0.05% |
| 2024-11-28 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0352 |
1.0639 |
1.0350 |
1.0637 |
0.0002 |
0.02% |
| 2024-11-27 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0350 |
1.0637 |
1.0349 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-26 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0349 |
1.0636 |
1.0348 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-25 |
017812 |
華安鼎盈一年定開債發(fā)起式 |
1.0348 |
1.0635 |
1.0344 |
1.0631 |
0.0004 |
0.04% |
