华安鑫浦定开债A基金净值查询(008675)
今天最新净值
1.0602
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2792
- 成立日期：2020-01-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0020亿
- 最近资产：83.42亿元
- 基金公司：华安基金
- 基金经理：李邦长 庄文清
近一年,华安鑫浦定开债A(008675)基金累计收益率4.61%
| 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 |
| 2026-09-11 |
008675 |
华安鑫浦定开债A |
1.0602 |
1.2792 |
1.0594 |
1.2784 |
0.0008 |
0.08% |
| 2026-09-04 |
008675 |
华安鑫浦定开债A |
1.0594 |
1.2784 |
1.0585 |
1.2775 |
0.0009 |
0.09% |
| 2026-08-28 |
008675 |
华安鑫浦定开债A |
1.0585 |
1.2775 |
1.0576 |
1.2766 |
0.0009 |
0.09% |
| 2026-08-21 |
008675 |
华安鑫浦定开债A |
1.0576 |
1.2766 |
1.0567 |
1.2757 |
0.0009 |
0.09% |
| 2026-08-14 |
008675 |
华安鑫浦定开债A |
1.0567 |
1.2757 |
1.0558 |
1.2748 |
0.0009 |
0.09% |
| 2026-08-07 |
008675 |
华安鑫浦定开债A |
1.0558 |
1.2748 |
1.0549 |
1.2739 |
0.0009 |
0.09% |
| 2026-07-31 |
008675 |
华安鑫浦定开债A |
1.0549 |
1.2739 |
1.0540 |
1.2730 |
0.0009 |
0.09% |
| 2026-07-24 |
008675 |
华安鑫浦定开债A |
1.0540 |
1.2730 |
1.0531 |
1.2721 |
0.0009 |
0.09% |
| 2026-07-17 |
008675 |
华安鑫浦定开债A |
1.0531 |
1.2721 |
1.0522 |
1.2712 |
0.0009 |
0.09% |
| 2026-07-10 |
008675 |
华安鑫浦定开债A |
1.0522 |
1.2712 |
1.0513 |
1.2703 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
008675 |
华安鑫浦定开债A |
1.0513 |
1.2703 |
1.0509 |
1.2699 |
0.0004 |
0.04% |
| 2026-06-30 |
008675 |
华安鑫浦定开债A |
1.0509 |
1.2699 |
1.0504 |
1.2694 |
0.0005 |
0.05% |
| 2026-06-26 |
008675 |
华安鑫浦定开债A |
1.0504 |
1.2694 |
1.0494 |
1.2684 |
0.0010 |
0.10% |
| 2026-06-18 |
008675 |
华安鑫浦定开债A |
1.0494 |
1.2684 |
1.0486 |
1.2676 |
0.0008 |
0.08% |
| 2026-06-12 |
008675 |
华安鑫浦定开债A |
1.0486 |
1.2676 |
1.0477 |
1.2667 |
0.0009 |
0.09% |
| 2026-06-05 |
008675 |
华安鑫浦定开债A |
1.0477 |
1.2667 |
1.0468 |
1.2658 |
0.0009 |
0.09% |
| 2026-05-29 |
008675 |
华安鑫浦定开债A |
1.0468 |
1.2658 |
1.0459 |
1.2649 |
0.0009 |
0.09% |
| 2026-05-22 |
008675 |
华安鑫浦定开债A |
1.0459 |
1.2649 |
1.0599 |
1.2639 |
-0.0140 |
-1.34% |
| 2026-05-15 |
008675 |
华安鑫浦定开债A |
1.0599 |
1.2639 |
1.0590 |
1.2630 |
0.0009 |
0.08% |
| 2026-05-08 |
008675 |
华安鑫浦定开债A |
1.0590 |
1.2630 |
1.0580 |
1.2620 |
0.0010 |
0.09% |
| 2026-04-30 |
008675 |
华安鑫浦定开债A |
1.0580 |
1.2620 |
1.0572 |
1.2612 |
0.0008 |
0.08% |
| 2026-04-24 |
008675 |
华安鑫浦定开债A |
1.0572 |
1.2612 |
1.0563 |
1.2603 |
0.0009 |
0.09% |
| 2026-04-17 |
008675 |
华安鑫浦定开债A |
1.0563 |
1.2603 |
1.0554 |
1.2594 |
0.0009 |
0.09% |
| 2026-04-10 |
008675 |
华安鑫浦定开债A |
1.0554 |
1.2594 |
1.0544 |
1.2584 |
0.0010 |
0.09% |
| 2026-04-03 |
008675 |
华安鑫浦定开债A |
1.0544 |
1.2584 |
1.0535 |
1.2575 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
008675 |
华安鑫浦定开债A |
1.0535 |
1.2575 |
1.0527 |
1.2567 |
0.0008 |
0.08% |
| 2026-03-20 |
008675 |
华安鑫浦定开债A |
1.0527 |
1.2567 |
1.0518 |
1.2558 |
0.0009 |
0.09% |
| 2026-03-13 |
008675 |
华安鑫浦定开债A |
1.0518 |
1.2558 |
1.0509 |
1.2549 |
0.0009 |
0.09% |
| 2026-03-06 |
008675 |
华安鑫浦定开债A |
1.0509 |
1.2549 |
1.0500 |
1.2540 |
0.0009 |
0.09% |
| 2026-02-27 |
008675 |
华安鑫浦定开债A |
1.0500 |
1.2540 |
1.0482 |
1.2522 |
0.0018 |
0.17% |
| 2026-02-13 |
008675 |
华安鑫浦定开债A |
1.0482 |
1.2522 |
1.0474 |
1.2514 |
0.0008 |
0.08% |
| 2026-02-06 |
008675 |
华安鑫浦定开债A |
1.0474 |
1.2514 |
1.0465 |
1.2505 |
0.0009 |
0.09% |
| 2026-01-30 |
008675 |
华安鑫浦定开债A |
1.0465 |
1.2505 |
1.0456 |
1.2496 |
0.0009 |
0.09% |
| 2026-01-23 |
008675 |
华安鑫浦定开债A |
1.0456 |
1.2496 |
1.0447 |
1.2487 |
0.0009 |
0.09% |
| 2026-01-16 |
008675 |
华安鑫浦定开债A |
1.0447 |
1.2487 |
1.0438 |
1.2478 |
0.0009 |
0.09% |
| 2026-01-09 |
008675 |
华安鑫浦定开债A |
1.0438 |
1.2478 |
1.0427 |
1.2467 |
0.0011 |
0.11% |
| 2025-12-31 |
008675 |
华安鑫浦定开债A |
1.0427 |
1.2467 |
1.0421 |
1.2461 |
0.0006 |
0.06% |
| 2025-12-26 |
008675 |
华安鑫浦定开债A |
1.0421 |
1.2461 |
1.0412 |
1.2452 |
0.0009 |
0.09% |
| 2025-12-19 |
008675 |
华安鑫浦定开债A |
1.0412 |
1.2452 |
1.0403 |
1.2443 |
0.0009 |
0.09% |
| 2025-12-12 |
008675 |
华安鑫浦定开债A |
1.0403 |
1.2443 |
1.0394 |
1.2434 |
0.0009 |
0.09% |
| 2025-12-05 |
008675 |
华安鑫浦定开债A |
1.0394 |
1.2434 |
1.0385 |
1.2425 |
0.0009 |
0.09% |
| 2025-11-28 |
008675 |
华安鑫浦定开债A |
1.0385 |
1.2425 |
1.0376 |
1.2416 |
0.0009 |
0.09% |
| 2025-11-21 |
008675 |
华安鑫浦定开债A |
1.0376 |
1.2416 |
1.0368 |
1.2408 |
0.0008 |
0.08% |
| 2025-11-14 |
008675 |
华安鑫浦定开债A |
1.0368 |
1.2408 |
1.0359 |
1.2399 |
0.0009 |
0.09% |
| 2025-11-07 |
008675 |
华安鑫浦定开债A |
1.0359 |
1.2399 |
1.0350 |
1.2390 |
0.0009 |
0.09% |
| 2025-10-31 |
008675 |
华安鑫浦定开债A |
1.0350 |
1.2390 |
1.0341 |
1.2381 |
0.0009 |
0.09% |
| 2025-10-24 |
008675 |
华安鑫浦定开债A |
1.0341 |
1.2381 |
1.0332 |
1.2372 |
0.0009 |
0.09% |
| 2025-10-17 |
008675 |
华安鑫浦定开债A |
1.0332 |
1.2372 |
1.0323 |
1.2363 |
0.0009 |
0.09% |
| 2025-10-10 |
008675 |
华安鑫浦定开债A |
1.0323 |
1.2363 |
1.0311 |
1.2351 |
0.0012 |
0.12% |
| 2025-09-30 |
008675 |
华安鑫浦定开债A |
1.0311 |
1.2351 |
1.0306 |
1.2346 |
0.0005 |
0.00% |
| 2025-09-26 |
008675 |
华安鑫浦定开债A |
1.0306 |
1.2346 |
1.0297 |
1.2337 |
0.0009 |
0.00% |
| 2025-09-19 |
008675 |
华安鑫浦定开债A |
1.0297 |
1.2337 |
1.0289 |
1.2329 |
0.0008 |
0.00% |
