华安年年盈定开债A(华安年年盈A)基金净值查询(000239)
今天最新净值
1.0570
0.0010 0.09%
2025-12-12
盘中实时估值(仅供参考)
1.0570
0.0000 0.0002%
- 累计净值：1.3960
- 成立日期：2015-02-03
- 基金类型：债券型-混合一级
- 成立份额：3.355亿份
- 最近份额：0.5549亿
- 最近资产：0.53亿元
- 基金公司：华安基金
- 基金经理：孙丽娜 朱才敏 魏媛媛 郑伟山
今年以来华安年年盈定开债A|华安年年盈A基金净值查询
今年以来,华安年年盈定开债A(000239)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
000239 |
华安年年盈定开债A |
1.0570 |
1.3960 |
1.0560 |
1.3950 |
0.0010 |
0.09% |
| 2025-12-05 |
000239 |
华安年年盈定开债A |
1.0560 |
1.3950 |
1.0561 |
1.3951 |
-0.0001 |
-0.01% |
| 2025-11-28 |
000239 |
华安年年盈定开债A |
1.0561 |
1.3951 |
1.0549 |
1.3939 |
0.0012 |
0.11% |
| 2025-11-21 |
000239 |
华安年年盈定开债A |
1.0549 |
1.3939 |
1.0551 |
1.3941 |
-0.0002 |
-0.02% |
| 2025-11-14 |
000239 |
华安年年盈定开债A |
1.0551 |
1.3941 |
1.0578 |
1.3968 |
-0.0027 |
-0.26% |
| 2025-11-10 |
000239 |
华安年年盈定开债A |
1.0578 |
1.3968 |
1.0575 |
1.3965 |
0.0003 |
0.03% |
| 2025-11-07 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-06 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-05 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-04 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
|
|
| 2025-11-03 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0574 |
1.3964 |
0.0001 |
0.01% |
| 2025-10-31 |
000239 |
华安年年盈定开债A |
1.0574 |
1.3964 |
1.0574 |
1.3964 |
0.0000 |
0.00% |
| 2025-10-30 |
000239 |
华安年年盈定开债A |
1.0574 |
1.3964 |
1.0574 |
1.3964 |
0.0000 |
0.00% |
| 2025-10-29 |
000239 |
华安年年盈定开债A |
1.0574 |
1.3964 |
1.0573 |
1.3963 |
0.0001 |
0.01% |
| 2025-10-28 |
000239 |
华安年年盈定开债A |
1.0573 |
1.3963 |
1.0566 |
1.3956 |
0.0007 |
0.07% |
| 2025-10-27 |
000239 |
华安年年盈定开债A |
1.0566 |
1.3956 |
1.0565 |
1.3955 |
0.0001 |
0.01% |
| 2025-10-24 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0565 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-23 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0565 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-22 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0566 |
1.3956 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000239 |
华安年年盈定开债A |
1.0566 |
1.3956 |
1.0565 |
1.3955 |
0.0001 |
0.01% |
| 2025-10-20 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0565 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-17 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0564 |
1.3954 |
0.0001 |
0.01% |
| 2025-10-16 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0564 |
1.3954 |
0.0000 |
0.00% |
| 2025-10-15 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0564 |
1.3954 |
0.0000 |
0.00% |
| 2025-10-14 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0564 |
1.3954 |
0.0000 |
0.00% |
|
|
| 2025-10-13 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0563 |
1.3953 |
0.0001 |
0.01% |
| 2025-10-10 |
000239 |
华安年年盈定开债A |
1.0563 |
1.3953 |
1.0559 |
1.3949 |
0.0004 |
0.00% |
| 2025-09-30 |
000239 |
华安年年盈定开债A |
1.0559 |
1.3949 |
1.0558 |
1.3948 |
0.0001 |
0.00% |
| 2025-09-26 |
000239 |
华安年年盈定开债A |
1.0558 |
1.3948 |
1.0573 |
1.3963 |
-0.0015 |
0.00% |
| 2025-09-19 |
000239 |
华安年年盈定开债A |
1.0573 |
1.3963 |
1.0571 |
1.3961 |
0.0002 |
0.00% |
| 2025-09-12 |
000239 |
华安年年盈定开债A |
1.0571 |
1.3961 |
1.0581 |
1.3971 |
-0.0010 |
0.00% |
| 2025-09-05 |
000239 |
华安年年盈定开债A |
1.0581 |
1.3971 |
1.0566 |
1.3956 |
0.0015 |
0.00% |
| 2025-08-29 |
000239 |
华安年年盈定开债A |
1.0566 |
1.3956 |
1.0564 |
1.3954 |
0.0002 |
0.00% |
| 2025-08-22 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0561 |
1.3951 |
0.0003 |
0.00% |
| 2025-08-15 |
000239 |
华安年年盈定开债A |
1.0561 |
1.3951 |
1.0572 |
1.3962 |
-0.0011 |
0.00% |
| 2025-08-08 |
000239 |
华安年年盈定开债A |
1.0572 |
1.3962 |
1.0563 |
1.3953 |
0.0009 |
0.00% |
| 2025-08-01 |
000239 |
华安年年盈定开债A |
1.0563 |
1.3953 |
1.0548 |
1.3938 |
0.0015 |
0.00% |
| 2025-07-25 |
000239 |
华安年年盈定开债A |
1.0548 |
1.3938 |
1.0585 |
1.3975 |
-0.0037 |
0.00% |
| 2025-07-18 |
000239 |
华安年年盈定开债A |
1.0585 |
1.3975 |
1.0582 |
1.3972 |
0.0003 |
0.00% |
| 2025-07-11 |
000239 |
华安年年盈定开债A |
1.0582 |
1.3972 |
1.0598 |
1.3988 |
-0.0016 |
0.00% |
| 2025-07-04 |
000239 |
华安年年盈定开债A |
1.0598 |
1.3988 |
1.0582 |
1.3972 |
0.0016 |
0.00% |
| 2025-06-30 |
000239 |
华安年年盈定开债A |
1.0582 |
1.3972 |
1.0585 |
1.3975 |
-0.0003 |
-0.03% |
| 2025-06-27 |
000239 |
华安年年盈定开债A |
1.0585 |
1.3975 |
1.0582 |
1.3972 |
0.0003 |
0.00% |
| 2025-06-20 |
000239 |
华安年年盈定开债A |
1.0582 |
1.3972 |
1.0569 |
1.3959 |
0.0013 |
0.00% |
| 2025-06-13 |
000239 |
华安年年盈定开债A |
1.0569 |
1.3959 |
1.0563 |
1.3953 |
0.0006 |
0.00% |
| 2025-06-06 |
000239 |
华安年年盈定开债A |
1.0563 |
1.3953 |
1.0550 |
1.3940 |
0.0013 |
0.00% |
| 2025-05-30 |
000239 |
华安年年盈定开债A |
1.0550 |
1.3940 |
1.0552 |
1.3942 |
-0.0002 |
0.00% |
| 2025-05-23 |
000239 |
华安年年盈定开债A |
1.0552 |
1.3942 |
1.0542 |
1.3932 |
0.0010 |
0.00% |
| 2025-05-16 |
000239 |
华安年年盈定开债A |
1.0542 |
1.3932 |
1.0545 |
1.3935 |
-0.0003 |
0.00% |
| 2025-05-09 |
000239 |
华安年年盈定开债A |
1.0545 |
1.3935 |
1.0530 |
1.3920 |
0.0015 |
0.00% |
| 2025-04-30 |
000239 |
华安年年盈定开债A |
1.0530 |
1.3920 |
1.0516 |
1.3906 |
0.0014 |
0.00% |
| 2025-04-25 |
000239 |
华安年年盈定开债A |
1.0516 |
1.3906 |
1.0524 |
1.3914 |
-0.0008 |
0.00% |
| 2025-04-18 |
000239 |
华安年年盈定开债A |
1.0524 |
1.3914 |
1.0534 |
1.3924 |
-0.0010 |
0.00% |
| 2025-04-11 |
000239 |
华安年年盈定开债A |
1.0534 |
1.3924 |
1.0514 |
1.3904 |
0.0020 |
0.00% |
| 2025-04-03 |
000239 |
华安年年盈定开债A |
1.0514 |
1.3904 |
1.0483 |
1.3873 |
0.0031 |
0.00% |
| 2025-03-28 |
000239 |
华安年年盈定开债A |
1.0483 |
1.3873 |
1.0460 |
1.3850 |
0.0023 |
0.00% |
| 2025-03-21 |
000239 |
华安年年盈定开债A |
1.0460 |
1.3850 |
1.0448 |
1.3838 |
0.0012 |
0.00% |
| 2025-03-14 |
000239 |
华安年年盈定开债A |
1.0448 |
1.3838 |
1.0455 |
1.3845 |
-0.0007 |
0.00% |
| 2025-03-07 |
000239 |
华安年年盈定开债A |
1.0455 |
1.3845 |
1.0469 |
1.3859 |
-0.0014 |
0.00% |
| 2025-02-28 |
000239 |
华安年年盈定开债A |
1.0469 |
1.3859 |
1.0483 |
1.3873 |
-0.0014 |
0.00% |
| 2025-02-21 |
000239 |
华安年年盈定开债A |
1.0483 |
1.3873 |
1.0513 |
1.3903 |
-0.0030 |
0.00% |
| 2025-02-14 |
000239 |
华安年年盈定开债A |
1.0513 |
1.3903 |
1.0526 |
1.3916 |
-0.0013 |
0.00% |
| 2025-02-07 |
000239 |
华安年年盈定开债A |
1.0526 |
1.3916 |
1.0513 |
1.3903 |
0.0013 |
0.00% |
| 2025-01-27 |
000239 |
华安年年盈定开债A |
1.0513 |
1.3903 |
1.0504 |
1.3894 |
0.0009 |
0.09% |
| 2025-01-24 |
000239 |
华安年年盈定开债A |
1.0504 |
1.3894 |
1.0503 |
1.3893 |
0.0001 |
0.00% |
| 2025-01-17 |
000239 |
华安年年盈定开债A |
1.0503 |
1.3893 |
1.0513 |
1.3903 |
-0.0010 |
0.00% |
| 2025-01-10 |
000239 |
华安年年盈定开债A |
1.0513 |
1.3903 |
1.0521 |
1.3911 |
-0.0008 |
0.00% |
| 2025-01-03 |
000239 |
华安年年盈定开债A |
1.0521 |
1.3911 |
1.0479 |
1.3869 |
0.0042 |
0.40% |
