华安安敦债券A基金净值查询(008426)
今天最新净值
1.0485
0.0000 0.0000%
2024-04-25
- 累计净值：1.0485
- 成立日期：2020-04-17
- 基金类型：
- 成立份额：
- 最近份额：9.9685亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：周益鸣 马晓璇
近一季,华安安敦债券A(008426)基金累计收益率0.85%
| 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 |
| 2024-04-25 |
008426 |
华安安敦债券A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008426 |
华安安敦债券A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008426 |
华安安敦债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-04-22 |
008426 |
华安安敦债券A |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2024-04-19 |
008426 |
华安安敦债券A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-04-18 |
008426 |
华安安敦债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-04-17 |
008426 |
华安安敦债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-04-16 |
008426 |
华安安敦债券A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-04-15 |
008426 |
华安安敦债券A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-04-12 |
008426 |
华安安敦债券A |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
008426 |
华安安敦债券A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-04-10 |
008426 |
华安安敦债券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-04-09 |
008426 |
华安安敦债券A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-04-08 |
008426 |
华安安敦债券A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-04-03 |
008426 |
华安安敦债券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-04-02 |
008426 |
华安安敦债券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-04-01 |
008426 |
华安安敦债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-03-29 |
008426 |
华安安敦债券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-03-28 |
008426 |
华安安敦债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-03-27 |
008426 |
华安安敦债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-03-26 |
008426 |
华安安敦债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-03-25 |
008426 |
华安安敦债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-03-22 |
008426 |
华安安敦债券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-03-21 |
008426 |
华安安敦债券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-03-20 |
008426 |
华安安敦债券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008426 |
华安安敦债券A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2024-03-18 |
008426 |
华安安敦债券A |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-03-15 |
008426 |
华安安敦债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-03-14 |
008426 |
华安安敦债券A |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008426 |
华安安敦债券A |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008426 |
华安安敦债券A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008426 |
华安安敦债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-03-08 |
008426 |
华安安敦债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-03-07 |
008426 |
华安安敦债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-03-06 |
008426 |
华安安敦债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-03-05 |
008426 |
华安安敦债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-03-04 |
008426 |
华安安敦债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-03-01 |
008426 |
华安安敦债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-02-29 |
008426 |
华安安敦债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-02-28 |
008426 |
华安安敦债券A |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-02-27 |
008426 |
华安安敦债券A |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2024-02-26 |
008426 |
华安安敦债券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-02-23 |
008426 |
华安安敦债券A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-02-22 |
008426 |
华安安敦债券A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2024-02-21 |
008426 |
华安安敦债券A |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-02-20 |
008426 |
华安安敦债券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-02-19 |
008426 |
华安安敦债券A |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2024-02-08 |
008426 |
华安安敦债券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-02-07 |
008426 |
华安安敦债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-02-06 |
008426 |
华安安敦债券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-02-05 |
008426 |
华安安敦债券A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2024-02-02 |
008426 |
华安安敦债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-02-01 |
008426 |
华安安敦债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-01-31 |
008426 |
华安安敦债券A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-01-30 |
008426 |
华安安敦债券A |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2024-01-29 |
008426 |
华安安敦债券A |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-01-26 |
008426 |
华安安敦债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
