基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%