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%
2024-03-18
- 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 |
2024-03-18 |
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% |
2024-01-25 |
008426 |
华安安敦债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
2024-01-24 |
008426 |
华安安敦债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
2024-01-23 |
008426 |
华安安敦债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
2024-01-22 |
008426 |
华安安敦债券A |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
2024-01-19 |
008426 |
华安安敦债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
2024-01-18 |
008426 |
华安安敦债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
2024-01-17 |
008426 |
华安安敦债券A |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
2024-01-16 |
008426 |
华安安敦债券A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
2024-01-15 |
008426 |
华安安敦债券A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
2024-01-12 |
008426 |
华安安敦债券A |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
2024-01-11 |
008426 |
华安安敦债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
2024-01-10 |
008426 |
华安安敦债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
2024-01-09 |
008426 |
华安安敦债券A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
2024-01-08 |
008426 |
华安安敦债券A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
2024-01-05 |
008426 |
华安安敦债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
2024-01-04 |
008426 |
华安安敦债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
2024-01-03 |
008426 |
华安安敦债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
2024-01-02 |
008426 |
华安安敦债券A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
2023-12-29 |
008426 |
华安安敦债券A |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
2023-12-28 |
008426 |
华安安敦债券A |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
2023-12-27 |
008426 |
华安安敦债券A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
2023-12-26 |
008426 |
华安安敦债券A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
2023-12-25 |
008426 |
华安安敦债券A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
2023-12-22 |
008426 |
华安安敦债券A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
2023-12-21 |
008426 |
华安安敦债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
2023-12-20 |
008426 |
华安安敦债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
2023-12-19 |
008426 |
华安安敦债券A |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |