华安安敦债券C基金净值查询(008427)
今天最新净值
1.0657
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1137
- 成立日期：2020-04-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8178亿
- 最近资产：10.56亿
- 基金公司：华安基金
- 基金经理：马晓璇
近一季,华安安敦债券C(008427)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
008427 |
华安安敦债券C |
1.0659 |
1.1139 |
1.0657 |
1.1137 |
0.0002 |
0.02% |
| 2026-09-16 |
008427 |
华安安敦债券C |
1.0657 |
1.1137 |
1.0655 |
1.1135 |
0.0002 |
0.02% |
| 2026-09-15 |
008427 |
华安安敦债券C |
1.0655 |
1.1135 |
1.0653 |
1.1133 |
0.0002 |
0.02% |
| 2026-09-14 |
008427 |
华安安敦债券C |
1.0653 |
1.1133 |
1.0647 |
1.1127 |
0.0006 |
0.06% |
| 2026-09-11 |
008427 |
华安安敦债券C |
1.0647 |
1.1127 |
1.0647 |
1.1127 |
0.0000 |
0.00% |
| 2026-09-10 |
008427 |
华安安敦债券C |
1.0647 |
1.1127 |
1.0647 |
1.1127 |
0.0000 |
0.00% |
| 2026-09-09 |
008427 |
华安安敦债券C |
1.0647 |
1.1127 |
1.0646 |
1.1126 |
0.0001 |
0.01% |
| 2026-09-08 |
008427 |
华安安敦债券C |
1.0646 |
1.1126 |
1.0646 |
1.1126 |
0.0000 |
0.00% |
| 2026-09-07 |
008427 |
华安安敦债券C |
1.0646 |
1.1126 |
1.0642 |
1.1122 |
0.0004 |
0.04% |
| 2026-09-04 |
008427 |
华安安敦债券C |
1.0642 |
1.1122 |
1.0642 |
1.1122 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008427 |
华安安敦债券C |
1.0642 |
1.1122 |
1.0641 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-02 |
008427 |
华安安敦债券C |
1.0641 |
1.1121 |
1.0640 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-01 |
008427 |
华安安敦债券C |
1.0640 |
1.1120 |
1.0639 |
1.1119 |
0.0001 |
0.01% |
| 2026-08-31 |
008427 |
华安安敦债券C |
1.0639 |
1.1119 |
1.0639 |
1.1119 |
0.0000 |
0.00% |
| 2026-08-28 |
008427 |
华安安敦债券C |
1.0639 |
1.1119 |
1.0639 |
1.1119 |
0.0000 |
0.00% |
| 2026-08-27 |
008427 |
华安安敦债券C |
1.0639 |
1.1119 |
1.0641 |
1.1121 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008427 |
华安安敦债券C |
1.0641 |
1.1121 |
1.0641 |
1.1121 |
0.0000 |
0.00% |
| 2026-08-25 |
008427 |
华安安敦债券C |
1.0641 |
1.1121 |
1.0641 |
1.1121 |
0.0000 |
0.00% |
| 2026-08-24 |
008427 |
华安安敦债券C |
1.0641 |
1.1121 |
1.0639 |
1.1119 |
0.0002 |
0.02% |
| 2026-08-21 |
008427 |
华安安敦债券C |
1.0639 |
1.1119 |
1.0640 |
1.1120 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008427 |
华安安敦债券C |
1.0640 |
1.1120 |
1.0640 |
1.1120 |
0.0000 |
0.00% |
| 2026-08-19 |
008427 |
华安安敦债券C |
1.0640 |
1.1120 |
1.0642 |
1.1122 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008427 |
华安安敦债券C |
1.0642 |
1.1122 |
1.0640 |
1.1120 |
0.0002 |
0.02% |
| 2026-08-17 |
008427 |
华安安敦债券C |
1.0640 |
1.1120 |
1.0639 |
1.1119 |
0.0001 |
0.01% |
| 2026-08-14 |
008427 |
华安安敦债券C |
1.0639 |
1.1119 |
1.0638 |
1.1118 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008427 |
华安安敦债券C |
1.0638 |
1.1118 |
1.0636 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-12 |
008427 |
华安安敦债券C |
1.0636 |
1.1116 |
1.0636 |
1.1116 |
0.0000 |
0.00% |
| 2026-08-11 |
008427 |
华安安敦债券C |
1.0636 |
1.1116 |
1.0637 |
1.1117 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008427 |
华安安敦债券C |
1.0637 |
1.1117 |
1.0633 |
1.1113 |
0.0004 |
0.04% |
| 2026-08-07 |
008427 |
华安安敦债券C |
1.0633 |
1.1113 |
1.0631 |
1.1111 |
0.0002 |
0.02% |
| 2026-08-06 |
008427 |
华安安敦债券C |
1.0631 |
1.1111 |
1.0631 |
1.1111 |
0.0000 |
0.00% |
| 2026-08-05 |
008427 |
华安安敦债券C |
1.0631 |
1.1111 |
1.0632 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008427 |
华安安敦债券C |
1.0632 |
1.1112 |
1.0630 |
1.1110 |
0.0002 |
0.02% |
| 2026-08-03 |
008427 |
华安安敦债券C |
1.0630 |
1.1110 |
1.0630 |
1.1110 |
0.0000 |
0.00% |
| 2026-07-31 |
008427 |
华安安敦债券C |
1.0630 |
1.1110 |
1.0629 |
1.1109 |
0.0001 |
0.01% |
| 2026-07-30 |
008427 |
华安安敦债券C |
1.0629 |
1.1109 |
1.0628 |
1.1108 |
0.0001 |
0.01% |
| 2026-07-29 |
008427 |
华安安敦债券C |
1.0628 |
1.1108 |
1.0629 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008427 |
华安安敦债券C |
1.0629 |
1.1109 |
1.0630 |
1.1110 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008427 |
华安安敦债券C |
1.0630 |
1.1110 |
1.0630 |
1.1110 |
0.0000 |
0.00% |
| 2026-07-24 |
008427 |
华安安敦债券C |
1.0630 |
1.1110 |
1.0629 |
1.1109 |
0.0001 |
0.01% |
| 2026-07-23 |
008427 |
华安安敦债券C |
1.0629 |
1.1109 |
1.0629 |
1.1109 |
0.0000 |
0.00% |
| 2026-07-22 |
008427 |
华安安敦债券C |
1.0629 |
1.1109 |
1.0627 |
1.1107 |
0.0002 |
0.02% |
| 2026-07-21 |
008427 |
华安安敦债券C |
1.0627 |
1.1107 |
1.0627 |
1.1107 |
0.0000 |
0.00% |
| 2026-07-20 |
008427 |
华安安敦债券C |
1.0627 |
1.1107 |
1.0627 |
1.1107 |
0.0000 |
0.00% |
| 2026-07-17 |
008427 |
华安安敦债券C |
1.0627 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2026-07-16 |
008427 |
华安安敦债券C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-15 |
008427 |
华安安敦债券C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-14 |
008427 |
华安安敦债券C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2026-07-13 |
008427 |
华安安敦债券C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-10 |
008427 |
华安安敦债券C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-09 |
008427 |
华安安敦债券C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2026-07-08 |
008427 |
华安安敦债券C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2026-07-07 |
008427 |
华安安敦债券C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2026-07-06 |
008427 |
华安安敦债券C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2026-07-03 |
008427 |
华安安敦债券C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2026-07-02 |
008427 |
华安安敦债券C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-01 |
008427 |
华安安敦债券C |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008427 |
华安安敦债券C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2026-06-29 |
008427 |
华安安敦债券C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2026-06-26 |
008427 |
华安安敦债券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2026-06-25 |
008427 |
华安安敦债券C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2026-06-24 |
008427 |
华安安敦债券C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2026-06-23 |
008427 |
华安安敦债券C |
1.1096 |
1.1096 |
1.1098 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008427 |
华安安敦债券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2026-06-18 |
008427 |
华安安敦债券C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
