华安安敦债券C基金净值查询(008427)
今天最新净值
1.0665
0.0000 0.0000%
2024-03-18
- 累计净值:1.0665
- 成立日期:2020-04-17
- 基金类型:
- 成立份额:
- 最近份额:9.8028亿
- 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C(008427)基金累计收益率0.81%
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 |
008427 |
华安安敦债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
2024-03-15 |
008427 |
华安安敦债券C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
2024-03-14 |
008427 |
华安安敦债券C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
2024-03-13 |
008427 |
华安安敦债券C |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
2024-03-12 |
008427 |
华安安敦债券C |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
2024-03-11 |
008427 |
华安安敦债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
2024-03-08 |
008427 |
华安安敦债券C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
2024-03-07 |
008427 |
华安安敦债券C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
2024-03-06 |
008427 |
华安安敦债券C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
2024-03-05 |
008427 |
华安安敦债券C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
|
2024-03-04 |
008427 |
华安安敦债券C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
2024-03-01 |
008427 |
华安安敦债券C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
2024-02-29 |
008427 |
华安安敦债券C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
2024-02-28 |
008427 |
华安安敦债券C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
2024-02-27 |
008427 |
华安安敦债券C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
2024-02-26 |
008427 |
华安安敦债券C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
2024-02-23 |
008427 |
华安安敦债券C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
2024-02-22 |
008427 |
华安安敦债券C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
2024-02-21 |
008427 |
华安安敦债券C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
2024-02-20 |
008427 |
华安安敦债券C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
2024-02-19 |
008427 |
华安安敦债券C |
1.0651 |
1.0651 |
1.0644 |
1.0644 |
0.0007 |
0.07% |
2024-02-08 |
008427 |
华安安敦债券C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
2024-02-07 |
008427 |
华安安敦债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
2024-02-06 |
008427 |
华安安敦债券C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
2024-02-05 |
008427 |
华安安敦债券C |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
|
2024-02-02 |
008427 |
华安安敦债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
2024-02-01 |
008427 |
华安安敦债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
2024-01-31 |
008427 |
华安安敦债券C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
2024-01-30 |
008427 |
华安安敦债券C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
2024-01-29 |
008427 |
华安安敦债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
2024-01-26 |
008427 |
华安安敦债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
2024-01-25 |
008427 |
华安安敦债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
2024-01-24 |
008427 |
华安安敦债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
2024-01-23 |
008427 |
华安安敦债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
2024-01-22 |
008427 |
华安安敦债券C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
2024-01-19 |
008427 |
华安安敦债券C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
2024-01-18 |
008427 |
华安安敦债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
2024-01-17 |
008427 |
华安安敦债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
2024-01-16 |
008427 |
华安安敦债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
2024-01-15 |
008427 |
华安安敦债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
2024-01-12 |
008427 |
华安安敦债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
2024-01-11 |
008427 |
华安安敦债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
2024-01-10 |
008427 |
华安安敦债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
2024-01-09 |
008427 |
华安安敦债券C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
2024-01-08 |
008427 |
华安安敦债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
2024-01-05 |
008427 |
华安安敦债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
2024-01-04 |
008427 |
华安安敦债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
2024-01-03 |
008427 |
华安安敦债券C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
2024-01-02 |
008427 |
华安安敦债券C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
2023-12-29 |
008427 |
华安安敦债券C |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
2023-12-28 |
008427 |
华安安敦债券C |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
2023-12-27 |
008427 |
华安安敦债券C |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
2023-12-26 |
008427 |
华安安敦债券C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
2023-12-25 |
008427 |
华安安敦债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
2023-12-22 |
008427 |
华安安敦债券C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
2023-12-21 |
008427 |
华安安敦债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
2023-12-20 |
008427 |
华安安敦债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
2023-12-19 |
008427 |
华安安敦债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |