华安安敦债券A基金净值查询(008426)
今天最新净值
1.0526
-0.0002 -0.0200%
2024-04-26
- 累计净值:1.0526
- 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
近一月,华安安敦债券A(008426)基金累计收益率0.21%
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 |
2024-04-26 |
008426 |
华安安敦债券A |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
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% |