华安安腾一年定开债基金净值查询(008904)
今天最新净值
1.0308
0.0001 0.0100%
2024-04-19
- 累计净值:1.0977
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.8807亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:马晓璇
近一季,华安安腾一年定开债(008904)基金累计收益率1.38%
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 |
2024-04-19 |
008904 |
华安安腾一年定开债 |
1.0380 |
1.1049 |
1.0374 |
1.1043 |
0.0006 |
0.06% |
2024-04-18 |
008904 |
华安安腾一年定开债 |
1.0374 |
1.1043 |
1.0367 |
1.1036 |
0.0007 |
0.07% |
2024-04-17 |
008904 |
华安安腾一年定开债 |
1.0367 |
1.1036 |
1.0361 |
1.1030 |
0.0006 |
0.06% |
2024-04-16 |
008904 |
华安安腾一年定开债 |
1.0361 |
1.1030 |
1.0358 |
1.1027 |
0.0003 |
0.03% |
2024-04-15 |
008904 |
华安安腾一年定开债 |
1.0358 |
1.1027 |
1.0353 |
1.1022 |
0.0005 |
0.05% |
2024-04-12 |
008904 |
华安安腾一年定开债 |
1.0353 |
1.1022 |
1.0346 |
1.1015 |
0.0007 |
0.07% |
2024-04-11 |
008904 |
华安安腾一年定开债 |
1.0346 |
1.1015 |
1.0341 |
1.1010 |
0.0005 |
0.05% |
2024-04-10 |
008904 |
华安安腾一年定开债 |
1.0341 |
1.1010 |
1.0342 |
1.1011 |
-0.0001 |
-0.01% |
2024-04-09 |
008904 |
华安安腾一年定开债 |
1.0342 |
1.1011 |
1.0339 |
1.1008 |
0.0003 |
0.03% |
2024-04-08 |
008904 |
华安安腾一年定开债 |
1.0339 |
1.1008 |
1.0334 |
1.1003 |
0.0005 |
0.05% |
|
2024-04-03 |
008904 |
华安安腾一年定开债 |
1.0334 |
1.1003 |
1.0330 |
1.0999 |
0.0004 |
0.04% |
2024-04-02 |
008904 |
华安安腾一年定开债 |
1.0330 |
1.0999 |
1.0326 |
1.0995 |
0.0004 |
0.04% |
2024-04-01 |
008904 |
华安安腾一年定开债 |
1.0326 |
1.0995 |
1.0326 |
1.0995 |
0.0000 |
0.00% |
2024-03-29 |
008904 |
华安安腾一年定开债 |
1.0326 |
1.0995 |
1.0323 |
1.0992 |
0.0003 |
0.03% |
2024-03-28 |
008904 |
华安安腾一年定开债 |
1.0323 |
1.0992 |
1.0321 |
1.0990 |
0.0002 |
0.02% |
2024-03-27 |
008904 |
华安安腾一年定开债 |
1.0321 |
1.0990 |
1.0317 |
1.0986 |
0.0004 |
0.04% |
2024-03-26 |
008904 |
华安安腾一年定开债 |
1.0317 |
1.0986 |
1.0318 |
1.0987 |
-0.0001 |
-0.01% |
2024-03-25 |
008904 |
华安安腾一年定开债 |
1.0318 |
1.0987 |
1.0318 |
1.0987 |
0.0000 |
0.00% |
2024-03-22 |
008904 |
华安安腾一年定开债 |
1.0318 |
1.0987 |
1.0319 |
1.0988 |
-0.0001 |
-0.01% |
2024-03-21 |
008904 |
华安安腾一年定开债 |
1.0319 |
1.0988 |
1.0317 |
1.0986 |
0.0002 |
0.02% |
2024-03-20 |
008904 |
华安安腾一年定开债 |
1.0317 |
1.0986 |
1.0316 |
1.0985 |
0.0001 |
0.01% |
2024-03-19 |
008904 |
华安安腾一年定开债 |
1.0316 |
1.0985 |
1.0312 |
1.0981 |
0.0004 |
0.04% |
2024-03-18 |
008904 |
华安安腾一年定开债 |
1.0312 |
1.0981 |
1.0308 |
1.0977 |
0.0004 |
0.04% |
2024-03-15 |
008904 |
华安安腾一年定开债 |
1.0308 |
1.0977 |
1.0307 |
1.0976 |
0.0001 |
0.01% |
2024-03-14 |
008904 |
华安安腾一年定开债 |
1.0307 |
1.0976 |
1.0309 |
1.0978 |
-0.0002 |
-0.02% |
|
2024-03-13 |
008904 |
华安安腾一年定开债 |
1.0309 |
1.0978 |
1.0313 |
1.0982 |
-0.0004 |
-0.04% |
2024-03-12 |
008904 |
华安安腾一年定开债 |
1.0313 |
1.0982 |
1.0317 |
1.0986 |
-0.0004 |
-0.04% |
2024-03-11 |
008904 |
华安安腾一年定开债 |
1.0317 |
1.0986 |
1.0319 |
1.0988 |
-0.0002 |
-0.02% |
2024-03-08 |
008904 |
华安安腾一年定开债 |
1.0319 |
1.0988 |
1.0319 |
1.0988 |
0.0000 |
0.00% |
2024-03-07 |
008904 |
华安安腾一年定开债 |
1.0319 |
1.0988 |
1.0317 |
1.0986 |
0.0002 |
0.02% |
2024-03-06 |
008904 |
华安安腾一年定开债 |
1.0317 |
1.0986 |
1.0313 |
1.0982 |
0.0004 |
0.04% |
2024-03-05 |
008904 |
华安安腾一年定开债 |
1.0313 |
1.0982 |
1.0312 |
1.0981 |
0.0001 |
0.01% |
2024-03-04 |
008904 |
华安安腾一年定开债 |
1.0312 |
1.0981 |
1.0309 |
1.0978 |
0.0003 |
0.03% |
2024-03-01 |
008904 |
华安安腾一年定开债 |
1.0309 |
1.0978 |
1.0313 |
1.0982 |
-0.0004 |
-0.04% |
2024-02-29 |
008904 |
华安安腾一年定开债 |
1.0313 |
1.0982 |
1.0309 |
1.0978 |
0.0004 |
0.04% |
2024-02-28 |
008904 |
华安安腾一年定开债 |
1.0309 |
1.0978 |
1.0305 |
1.0974 |
0.0004 |
0.04% |
2024-02-27 |
008904 |
华安安腾一年定开债 |
1.0305 |
1.0974 |
1.0301 |
1.0970 |
0.0004 |
0.04% |
2024-02-26 |
008904 |
华安安腾一年定开债 |
1.0301 |
1.0970 |
1.0295 |
1.0964 |
0.0006 |
0.06% |
2024-02-23 |
008904 |
华安安腾一年定开债 |
1.0295 |
1.0964 |
1.0289 |
1.0958 |
0.0006 |
0.06% |
2024-02-22 |
008904 |
华安安腾一年定开债 |
1.0289 |
1.0958 |
1.0284 |
1.0953 |
0.0005 |
0.05% |
2024-02-21 |
008904 |
华安安腾一年定开债 |
1.0284 |
1.0953 |
1.0281 |
1.0950 |
0.0003 |
0.03% |
2024-02-20 |
008904 |
华安安腾一年定开债 |
1.0281 |
1.0950 |
1.0277 |
1.0946 |
0.0004 |
0.04% |
2024-02-19 |
008904 |
华安安腾一年定开债 |
1.0277 |
1.0946 |
1.0267 |
1.0936 |
0.0010 |
0.10% |
2024-02-08 |
008904 |
华安安腾一年定开债 |
1.0267 |
1.0936 |
1.0266 |
1.0935 |
0.0001 |
0.01% |
2024-02-07 |
008904 |
华安安腾一年定开债 |
1.0266 |
1.0935 |
1.0265 |
1.0934 |
0.0001 |
0.01% |
2024-02-06 |
008904 |
华安安腾一年定开债 |
1.0265 |
1.0934 |
1.0268 |
1.0937 |
-0.0003 |
-0.03% |
2024-02-05 |
008904 |
华安安腾一年定开债 |
1.0268 |
1.0937 |
1.0261 |
1.0930 |
0.0007 |
0.07% |
2024-02-02 |
008904 |
华安安腾一年定开债 |
1.0261 |
1.0930 |
1.0259 |
1.0928 |
0.0002 |
0.02% |
2024-02-01 |
008904 |
华安安腾一年定开债 |
1.0259 |
1.0928 |
1.0258 |
1.0927 |
0.0001 |
0.01% |
2024-01-31 |
008904 |
华安安腾一年定开债 |
1.0258 |
1.0927 |
1.0252 |
1.0921 |
0.0006 |
0.06% |
2024-01-30 |
008904 |
华安安腾一年定开债 |
1.0252 |
1.0921 |
1.0245 |
1.0914 |
0.0007 |
0.07% |
2024-01-29 |
008904 |
华安安腾一年定开债 |
1.0245 |
1.0914 |
1.0241 |
1.0910 |
0.0004 |
0.04% |
2024-01-26 |
008904 |
华安安腾一年定开债 |
1.0241 |
1.0910 |
1.0240 |
1.0909 |
0.0001 |
0.01% |
2024-01-25 |
008904 |
华安安腾一年定开债 |
1.0240 |
1.0909 |
1.0237 |
1.0906 |
0.0003 |
0.03% |
2024-01-24 |
008904 |
华安安腾一年定开债 |
1.0237 |
1.0906 |
1.0236 |
1.0905 |
0.0001 |
0.01% |
2024-01-23 |
008904 |
华安安腾一年定开债 |
1.0236 |
1.0905 |
1.0236 |
1.0905 |
0.0000 |
0.00% |
2024-01-22 |
008904 |
华安安腾一年定开债 |
1.0236 |
1.0905 |
1.0231 |
1.0900 |
0.0005 |
0.05% |