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华安安敦债券C基金净值查询(008427)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0990 0.0001 0.01% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0990
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：周益鸣马晓璇

近一年华安安敦债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华安安敦债券C(008427)基金累计收益率1.26%

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
2025-12-19	008427	华安安敦债券C	1.0992	1.0992	1.0990	1.0990	0.0002	0.02%
2025-12-18	008427	华安安敦债券C	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2025-12-17	008427	华安安敦债券C	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2025-12-16	008427	华安安敦债券C	1.0988	1.0988	1.0988	1.0988	0.0000	0.00%
2025-12-15	008427	华安安敦债券C	1.0988	1.0988	1.0988	1.0988	0.0000	0.00%
2025-12-12	008427	华安安敦债券C	1.0988	1.0988	1.0987	1.0987	0.0001	0.01%
2025-12-11	008427	华安安敦债券C	1.0987	1.0987	1.0985	1.0985	0.0002	0.02%
2025-12-10	008427	华安安敦债券C	1.0985	1.0985	1.0985	1.0985	0.0000	0.00%
2025-12-09	008427	华安安敦债券C	1.0985	1.0985	1.0984	1.0984	0.0001	0.01%
2025-12-08	008427	华安安敦债券C	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%

2025-12-05	008427	华安安敦债券C	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%
2025-12-04	008427	华安安敦债券C	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%
2025-12-03	008427	华安安敦债券C	1.0986	1.0986	1.0986	1.0986	0.0000	0.00%
2025-12-02	008427	华安安敦债券C	1.0986	1.0986	1.0986	1.0986	0.0000	0.00%
2025-12-01	008427	华安安敦债券C	1.0986	1.0986	1.0985	1.0985	0.0001	0.01%
2025-11-28	008427	华安安敦债券C	1.0985	1.0985	1.0980	1.0980	0.0005	0.05%
2025-11-27	008427	华安安敦债券C	1.0980	1.0980	1.0982	1.0982	-0.0002	-0.02%
2025-11-26	008427	华安安敦债券C	1.0982	1.0982	1.0984	1.0984	-0.0002	-0.02%
2025-11-25	008427	华安安敦债券C	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%
2025-11-24	008427	华安安敦债券C	1.0984	1.0984	1.0983	1.0983	0.0001	0.01%
2025-11-21	008427	华安安敦债券C	1.0983	1.0983	1.0983	1.0983	0.0000	0.00%
2025-11-20	008427	华安安敦债券C	1.0983	1.0983	1.0983	1.0983	0.0000	0.00%
2025-11-19	008427	华安安敦债券C	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2025-11-18	008427	华安安敦债券C	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2025-11-17	008427	华安安敦债券C	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%

2025-11-14	008427	华安安敦债券C	1.0980	1.0980	1.0980	1.0980	0.0000	0.00%
2025-11-13	008427	华安安敦债券C	1.0980	1.0980	1.0980	1.0980	0.0000	0.00%
2025-11-12	008427	华安安敦债券C	1.0980	1.0980	1.0979	1.0979	0.0001	0.01%
2025-11-11	008427	华安安敦债券C	1.0979	1.0979	1.0979	1.0979	0.0000	0.00%
2025-11-10	008427	华安安敦债券C	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2025-11-07	008427	华安安敦债券C	1.0978	1.0978	1.0979	1.0979	-0.0001	-0.01%
2025-11-06	008427	华安安敦债券C	1.0979	1.0979	1.0979	1.0979	0.0000	0.00%
2025-11-05	008427	华安安敦债券C	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2025-11-04	008427	华安安敦债券C	1.0978	1.0978	1.0978	1.0978	0.0000	0.00%
2025-11-03	008427	华安安敦债券C	1.0978	1.0978	1.0972	1.0972	0.0006	0.05%
2025-10-31	008427	华安安敦债券C	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2025-10-30	008427	华安安敦债券C	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2025-10-29	008427	华安安敦债券C	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2025-10-28	008427	华安安敦债券C	1.0967	1.0967	1.0964	1.0964	0.0003	0.03%
2025-10-27	008427	华安安敦债券C	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2025-10-24	008427	华安安敦债券C	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2025-10-23	008427	华安安敦债券C	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2025-10-22	008427	华安安敦债券C	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2025-10-21	008427	华安安敦债券C	1.0960	1.0960	1.0959	1.0959	0.0001	0.01%
2025-10-20	008427	华安安敦债券C	1.0959	1.0959	1.0958	1.0958	0.0001	0.01%
2025-10-17	008427	华安安敦债券C	1.0958	1.0958	1.0957	1.0957	0.0001	0.01%
2025-10-16	008427	华安安敦债券C	1.0957	1.0957	1.0955	1.0955	0.0002	0.02%
2025-10-15	008427	华安安敦债券C	1.0955	1.0955	1.0955	1.0955	0.0000	0.00%
2025-10-14	008427	华安安敦债券C	1.0955	1.0955	1.0955	1.0955	0.0000	0.00%
2025-10-13	008427	华安安敦债券C	1.0955	1.0955	1.0950	1.0950	0.0005	0.05%
2025-10-10	008427	华安安敦债券C	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2025-10-09	008427	华安安敦债券C	1.0949	1.0949	1.0944	1.0944	0.0005	0.05%
2025-09-30	008427	华安安敦债券C	1.0944	1.0944	1.0942	1.0942	0.0002	0.02%
2025-09-29	008427	华安安敦债券C	1.0942	1.0942	1.0941	1.0941	0.0001	0.01%
2025-09-26	008427	华安安敦债券C	1.0941	1.0941	1.0940	1.0940	0.0001	0.01%
2025-09-25	008427	华安安敦债券C	1.0940	1.0940	1.0943	1.0943	-0.0003	-0.03%
2025-09-24	008427	华安安敦债券C	1.0943	1.0943	1.0946	1.0946	-0.0003	-0.03%
2025-09-23	008427	华安安敦债券C	1.0946	1.0946	1.0947	1.0947	-0.0001	-0.01%
2025-09-22	008427	华安安敦债券C	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2025-09-19	008427	华安安敦债券C	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2025-09-18	008427	华安安敦债券C	1.0947	1.0947	1.0948	1.0948	-0.0001	-0.01%
2025-09-17	008427	华安安敦债券C	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2025-09-16	008427	华安安敦债券C	1.0947	1.0947	1.0946	1.0946	0.0001	0.01%
2025-09-15	008427	华安安敦债券C	1.0946	1.0946	1.0944	1.0944	0.0002	0.02%
2025-09-12	008427	华安安敦债券C	1.0944	1.0944	1.0943	1.0943	0.0001	0.01%
2025-09-11	008427	华安安敦债券C	1.0943	1.0943	1.0943	1.0943	0.0000	0.00%
2025-09-10	008427	华安安敦债券C	1.0943	1.0943	1.0947	1.0947	-0.0004	-0.04%
2025-09-09	008427	华安安敦债券C	1.0947	1.0947	1.0948	1.0948	-0.0001	-0.01%
2025-09-08	008427	华安安敦债券C	1.0948	1.0948	1.0949	1.0949	-0.0001	-0.01%
2025-09-05	008427	华安安敦债券C	1.0949	1.0949	1.0950	1.0950	-0.0001	-0.01%
2025-09-04	008427	华安安敦债券C	1.0950	1.0950	1.0948	1.0948	0.0002	0.02%
2025-09-03	008427	华安安敦债券C	1.0948	1.0948	1.0946	1.0946	0.0002	0.02%
2025-09-02	008427	华安安敦债券C	1.0946	1.0946	1.0946	1.0946	0.0000	0.00%
2025-09-01	008427	华安安敦债券C	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2025-08-29	008427	华安安敦债券C	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2025-08-28	008427	华安安敦债券C	1.0944	1.0944	1.0945	1.0945	-0.0001	-0.01%
2025-08-27	008427	华安安敦债券C	1.0945	1.0945	1.0943	1.0943	0.0002	0.02%
2025-08-26	008427	华安安敦债券C	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2025-08-25	008427	华安安敦债券C	1.0941	1.0941	1.0939	1.0939	0.0002	0.02%
2025-08-22	008427	华安安敦债券C	1.0939	1.0939	1.0938	1.0938	0.0001	0.01%
2025-08-21	008427	华安安敦债券C	1.0938	1.0938	1.0938	1.0938	0.0000	0.00%
2025-08-20	008427	华安安敦债券C	1.0938	1.0938	1.0938	1.0938	0.0000	0.00%
2025-08-19	008427	华安安敦债券C	1.0938	1.0938	1.0939	1.0939	-0.0001	-0.01%
2025-08-18	008427	华安安敦债券C	1.0939	1.0939	1.0945	1.0945	-0.0006	-0.05%
2025-08-15	008427	华安安敦债券C	1.0945	1.0945	1.0947	1.0947	-0.0002	-0.02%
2025-08-14	008427	华安安敦债券C	1.0947	1.0947	1.0948	1.0948	-0.0001	-0.01%
2025-08-13	008427	华安安敦债券C	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2025-08-12	008427	华安安敦债券C	1.0947	1.0947	1.0949	1.0949	-0.0002	-0.02%
2025-08-11	008427	华安安敦债券C	1.0949	1.0949	1.0950	1.0950	-0.0001	-0.01%
2025-08-08	008427	华安安敦债券C	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2025-08-07	008427	华安安敦债券C	1.0949	1.0949	1.0948	1.0948	0.0001	0.01%
2025-08-06	008427	华安安敦债券C	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2025-08-05	008427	华安安敦债券C	1.0947	1.0947	1.0945	1.0945	0.0002	0.02%
2025-08-04	008427	华安安敦债券C	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2025-08-01	008427	华安安敦债券C	1.0944	1.0944	1.0942	1.0942	0.0002	0.02%
2025-07-31	008427	华安安敦债券C	1.0942	1.0942	1.0938	1.0938	0.0004	0.04%
2025-07-30	008427	华安安敦债券C	1.0938	1.0938	1.0936	1.0936	0.0002	0.02%
2025-07-29	008427	华安安敦债券C	1.0936	1.0936	1.0939	1.0939	-0.0003	-0.03%
2025-07-28	008427	华安安敦债券C	1.0939	1.0939	1.0935	1.0935	0.0004	0.04%
2025-07-25	008427	华安安敦债券C	1.0935	1.0935	1.0936	1.0936	-0.0001	-0.01%
2025-07-24	008427	华安安敦债券C	1.0936	1.0936	1.0942	1.0942	-0.0006	-0.05%
2025-07-23	008427	华安安敦债券C	1.0942	1.0942	1.0946	1.0946	-0.0004	-0.04%
2025-07-22	008427	华安安敦债券C	1.0946	1.0946	1.0947	1.0947	-0.0001	-0.01%
2025-07-21	008427	华安安敦债券C	1.0947	1.0947	1.0949	1.0949	-0.0002	-0.02%
2025-07-18	008427	华安安敦债券C	1.0949	1.0949	1.0948	1.0948	0.0001	0.01%
2025-07-17	008427	华安安敦债券C	1.0948	1.0948	1.0946	1.0946	0.0002	0.02%
2025-07-16	008427	华安安敦债券C	1.0946	1.0946	1.0944	1.0944	0.0002	0.02%
2025-07-15	008427	华安安敦债券C	1.0944	1.0944	1.0942	1.0942	0.0002	0.02%
2025-07-14	008427	华安安敦债券C	1.0942	1.0942	1.0943	1.0943	-0.0001	-0.01%
2025-07-11	008427	华安安敦债券C	1.0943	1.0943	1.0944	1.0944	-0.0001	-0.01%
2025-07-10	008427	华安安敦债券C	1.0944	1.0944	1.0944	1.0944	0.0000	0.00%
2025-07-09	008427	华安安敦债券C	1.0944	1.0944	1.0945	1.0945	-0.0001	-0.01%
2025-07-08	008427	华安安敦债券C	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2025-07-07	008427	华安安敦债券C	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2025-07-04	008427	华安安敦债券C	1.0944	1.0944	1.0942	1.0942	0.0002	0.02%
2025-07-03	008427	华安安敦债券C	1.0942	1.0942	1.0940	1.0940	0.0002	0.02%
2025-07-02	008427	华安安敦债券C	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2025-07-01	008427	华安安敦债券C	1.0938	1.0938	1.0936	1.0936	0.0002	0.02%
2025-06-30	008427	华安安敦债券C	1.0936	1.0936	1.0935	1.0935	0.0001	0.01%
2025-06-27	008427	华安安敦债券C	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2025-06-26	008427	华安安敦债券C	1.0934	1.0934	1.0934	1.0934	0.0000	0.00%
2025-06-25	008427	华安安敦债券C	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2025-06-24	008427	华安安敦债券C	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2025-06-23	008427	华安安敦债券C	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2025-06-20	008427	华安安敦债券C	1.0934	1.0934	1.0934	1.0934	0.0000	0.00%
2025-06-19	008427	华安安敦债券C	1.0934	1.0934	1.0932	1.0932	0.0002	0.02%
2025-06-18	008427	华安安敦债券C	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2025-06-17	008427	华安安敦债券C	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2025-06-16	008427	华安安敦债券C	1.0930	1.0930	1.0928	1.0928	0.0002	0.02%
2025-06-13	008427	华安安敦债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2025-06-12	008427	华安安敦债券C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2025-06-11	008427	华安安敦债券C	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2025-06-10	008427	华安安敦债券C	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2025-06-09	008427	华安安敦债券C	1.0926	1.0926	1.0924	1.0924	0.0002	0.02%
2025-06-06	008427	华安安敦债券C	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2025-06-05	008427	华安安敦债券C	1.0922	1.0922	1.0920	1.0920	0.0002	0.02%
2025-06-04	008427	华安安敦债券C	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2025-06-03	008427	华安安敦债券C	1.0920	1.0920	1.0919	1.0919	0.0001	0.01%
2025-05-30	008427	华安安敦债券C	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2025-05-29	008427	华安安敦债券C	1.0917	1.0917	1.0919	1.0919	-0.0002	-0.02%
2025-05-28	008427	华安安敦债券C	1.0919	1.0919	1.0920	1.0920	-0.0001	-0.01%
2025-05-27	008427	华安安敦债券C	1.0920	1.0920	1.0921	1.0921	-0.0001	-0.01%
2025-05-26	008427	华安安敦债券C	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2025-05-23	008427	华安安敦债券C	1.0920	1.0920	1.0919	1.0919	0.0001	0.01%
2025-05-22	008427	华安安敦债券C	1.0919	1.0919	1.0918	1.0918	0.0001	0.01%
2025-05-21	008427	华安安敦债券C	1.0918	1.0918	1.0918	1.0918	0.0000	0.00%
2025-05-20	008427	华安安敦债券C	1.0918	1.0918	1.0916	1.0916	0.0002	0.02%
2025-05-19	008427	华安安敦债券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2025-05-16	008427	华安安敦债券C	1.0915	1.0915	1.0916	1.0916	-0.0001	-0.01%
2025-05-15	008427	华安安敦债券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2025-05-14	008427	华安安敦债券C	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2025-05-13	008427	华安安敦债券C	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2025-05-12	008427	华安安敦债券C	1.0911	1.0911	1.0910	1.0910	0.0001	0.01%
2025-05-09	008427	华安安敦债券C	1.0910	1.0910	1.0906	1.0906	0.0004	0.04%
2025-05-08	008427	华安安敦债券C	1.0906	1.0906	1.0902	1.0902	0.0004	0.04%
2025-05-07	008427	华安安敦债券C	1.0902	1.0902	1.0900	1.0900	0.0002	0.02%
2025-05-06	008427	华安安敦债券C	1.0900	1.0900	1.0898	1.0898	0.0002	0.02%
2025-04-30	008427	华安安敦债券C	1.0898	1.0898	1.0896	1.0896	0.0002	0.02%
2025-04-29	008427	华安安敦债券C	1.0896	1.0896	1.0893	1.0893	0.0003	0.03%
2025-04-28	008427	华安安敦债券C	1.0893	1.0893	1.0891	1.0891	0.0002	0.02%
2025-04-25	008427	华安安敦债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2025-04-24	008427	华安安敦债券C	1.0891	1.0891	1.0892	1.0892	-0.0001	-0.01%
2025-04-23	008427	华安安敦债券C	1.0892	1.0892	1.0893	1.0893	-0.0001	-0.01%
2025-04-22	008427	华安安敦债券C	1.0893	1.0893	1.0893	1.0893	0.0000	0.00%
2025-04-21	008427	华安安敦债券C	1.0893	1.0893	1.0891	1.0891	0.0002	0.02%
2025-04-18	008427	华安安敦债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2025-04-17	008427	华安安敦债券C	1.0891	1.0891	1.0892	1.0892	-0.0001	-0.01%
2025-04-16	008427	华安安敦债券C	1.0892	1.0892	1.0891	1.0891	0.0001	0.01%
2025-04-15	008427	华安安敦债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2025-04-14	008427	华安安敦债券C	1.0891	1.0891	1.0890	1.0890	0.0001	0.01%
2025-04-11	008427	华安安敦债券C	1.0890	1.0890	1.0888	1.0888	0.0002	0.02%
2025-04-10	008427	华安安敦债券C	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2025-04-09	008427	华安安敦债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2025-04-08	008427	华安安敦债券C	1.0887	1.0887	1.0889	1.0889	-0.0002	-0.02%
2025-04-07	008427	华安安敦债券C	1.0889	1.0889	1.0872	1.0872	0.0017	0.16%
2025-04-03	008427	华安安敦债券C	1.0872	1.0872	1.0864	1.0864	0.0008	0.07%
2025-04-02	008427	华安安敦债券C	1.0864	1.0864	1.0862	1.0862	0.0002	0.02%
2025-04-01	008427	华安安敦债券C	1.0862	1.0862	1.0862	1.0862	0.0000	0.00%
2025-03-31	008427	华安安敦债券C	1.0862	1.0862	1.0860	1.0860	0.0002	0.02%
2025-03-28	008427	华安安敦债券C	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2025-03-27	008427	华安安敦债券C	1.0859	1.0859	1.0859	1.0859	0.0000	0.00%
2025-03-26	008427	华安安敦债券C	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2025-03-25	008427	华安安敦债券C	1.0857	1.0857	1.0855	1.0855	0.0002	0.02%
2025-03-24	008427	华安安敦债券C	1.0855	1.0855	1.0852	1.0852	0.0003	0.03%
2025-03-21	008427	华安安敦债券C	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%
2025-03-20	008427	华安安敦债券C	1.0850	1.0850	1.0845	1.0845	0.0005	0.05%
2025-03-19	008427	华安安敦债券C	1.0845	1.0845	1.0842	1.0842	0.0003	0.03%
2025-03-18	008427	华安安敦债券C	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2025-03-17	008427	华安安敦债券C	1.0840	1.0840	1.0842	1.0842	-0.0002	-0.02%
2025-03-14	008427	华安安敦债券C	1.0842	1.0842	1.0837	1.0837	0.0005	0.05%
2025-03-13	008427	华安安敦债券C	1.0837	1.0837	1.0832	1.0832	0.0005	0.05%
2025-03-12	008427	华安安敦债券C	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2025-03-11	008427	华安安敦债券C	1.0830	1.0830	1.0834	1.0834	-0.0004	-0.04%
2025-03-10	008427	华安安敦债券C	1.0834	1.0834	1.0835	1.0835	-0.0001	-0.01%
2025-03-07	008427	华安安敦债券C	1.0835	1.0835	1.0842	1.0842	-0.0007	-0.06%
2025-03-06	008427	华安安敦债券C	1.0842	1.0842	1.0844	1.0844	-0.0002	-0.02%
2025-03-05	008427	华安安敦债券C	1.0844	1.0844	1.0842	1.0842	0.0002	0.02%
2025-03-04	008427	华安安敦债券C	1.0842	1.0842	1.0841	1.0841	0.0001	0.01%
2025-03-03	008427	华安安敦债券C	1.0841	1.0841	1.0837	1.0837	0.0004	0.04%
2025-02-28	008427	华安安敦债券C	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2025-02-27	008427	华安安敦债券C	1.0837	1.0837	1.0840	1.0840	-0.0003	-0.03%
2025-02-26	008427	华安安敦债券C	1.0840	1.0840	1.0839	1.0839	0.0001	0.01%
2025-02-25	008427	华安安敦债券C	1.0839	1.0839	1.0842	1.0842	-0.0003	-0.03%
2025-02-24	008427	华安安敦债券C	1.0842	1.0842	1.0848	1.0848	-0.0006	-0.06%
2025-02-21	008427	华安安敦债券C	1.0848	1.0848	1.0855	1.0855	-0.0007	-0.06%
2025-02-20	008427	华安安敦债券C	1.0855	1.0855	1.0859	1.0859	-0.0004	-0.04%
2025-02-19	008427	华安安敦债券C	1.0859	1.0859	1.0859	1.0859	0.0000	0.00%
2025-02-18	008427	华安安敦债券C	1.0859	1.0859	1.0864	1.0864	-0.0005	-0.05%
2025-02-17	008427	华安安敦债券C	1.0864	1.0864	1.0867	1.0867	-0.0003	-0.03%
2025-02-14	008427	华安安敦债券C	1.0867	1.0867	1.0870	1.0870	-0.0003	-0.03%
2025-02-13	008427	华安安敦债券C	1.0870	1.0870	1.0870	1.0870	0.0000	0.00%
2025-02-12	008427	华安安敦债券C	1.0870	1.0870	1.0870	1.0870	0.0000	0.00%
2025-02-11	008427	华安安敦债券C	1.0870	1.0870	1.0871	1.0871	-0.0001	-0.01%
2025-02-10	008427	华安安敦债券C	1.0871	1.0871	1.0871	1.0871	0.0000	0.00%
2025-02-07	008427	华安安敦债券C	1.0871	1.0871	1.0868	1.0868	0.0003	0.03%
2025-02-06	008427	华安安敦债券C	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%
2025-02-05	008427	华安安敦债券C	1.0866	1.0866	1.0862	1.0862	0.0004	0.04%
2025-01-27	008427	华安安敦债券C	1.0862	1.0862	1.0856	1.0856	0.0006	0.06%
2025-01-24	008427	华安安敦债券C	1.0856	1.0856	1.0857	1.0857	-0.0001	-0.01%
2025-01-23	008427	华安安敦债券C	1.0857	1.0857	1.0859	1.0859	-0.0002	-0.02%
2025-01-22	008427	华安安敦债券C	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2025-01-21	008427	华安安敦债券C	1.0857	1.0857	1.0858	1.0858	-0.0001	-0.01%
2025-01-20	008427	华安安敦债券C	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2025-01-17	008427	华安安敦债券C	1.0858	1.0858	1.0861	1.0861	-0.0003	-0.03%
2025-01-16	008427	华安安敦债券C	1.0861	1.0861	1.0864	1.0864	-0.0003	-0.03%
2025-01-15	008427	华安安敦债券C	1.0864	1.0864	1.0865	1.0865	-0.0001	-0.01%
2025-01-14	008427	华安安敦债券C	1.0865	1.0865	1.0868	1.0868	-0.0003	-0.03%
2025-01-13	008427	华安安敦债券C	1.0868	1.0868	1.0870	1.0870	-0.0002	-0.02%
2025-01-10	008427	华安安敦债券C	1.0870	1.0870	1.0872	1.0872	-0.0002	-0.02%
2025-01-09	008427	华安安敦债券C	1.0872	1.0872	1.0874	1.0874	-0.0002	-0.02%
2025-01-08	008427	华安安敦债券C	1.0874	1.0874	1.0875	1.0875	-0.0001	-0.01%
2025-01-07	008427	华安安敦债券C	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2025-01-06	008427	华安安敦债券C	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2025-01-03	008427	华安安敦债券C	1.0874	1.0874	1.0871	1.0871	0.0003	0.03%
2025-01-02	008427	华安安敦债券C	1.0871	1.0871	1.0867	1.0867	0.0004	0.04%
2024-12-31	008427	华安安敦债券C	1.0867	1.0867	1.0863	1.0863	0.0004	0.04%
2024-12-26	008427	华安安敦债券C	1.0858	1.0858	1.0859	1.0859	-0.0001	-0.01%
2024-12-25	008427	华安安敦债券C	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2024-12-24	008427	华安安敦债券C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2024-12-23	008427	华安安敦债券C	1.0860	1.0860	1.0854	1.0854	0.0006	0.06%
2024-12-20	008427	华安安敦债券C	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华安医疗创新混合A	1.1777	2.37%
华安沪港深机会	2.1800	2.01%
华安优势精选混合A	0.8782	1.97%
华安优势精选混合C	0.8607	1.97%
华安医药生物股票发起式A	1.6855	1.97%
华安医药生物股票发起式C	1.6786	1.97%
港股通生物科技ETF	0.8439	1.75%
华安先进制造混合发起式A	1.1608	1.71%
华安先进制造混合发起式C	1.1570	1.71%
华安中证有色金属矿业主题指数发起式A	1.7914	1.71%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%