华安鼎津一年定开债发起式基金净值查询(016673)
今天最新净值
1.0472
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1132
- 成立日期：2022-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0000亿
- 最近资产：20.87亿
- 基金公司：华安基金
- 基金经理：鲍越愚
近半年,华安鼎津一年定开债发起式(016673)基金累计收益率1.90%
| 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 |
| 2026-09-17 |
016673 |
华安鼎津一年定开债发起式 |
1.0472 |
1.1132 |
1.0470 |
1.1130 |
0.0002 |
0.02% |
| 2026-09-16 |
016673 |
华安鼎津一年定开债发起式 |
1.0470 |
1.1130 |
1.0468 |
1.1128 |
0.0002 |
0.02% |
| 2026-09-15 |
016673 |
华安鼎津一年定开债发起式 |
1.0468 |
1.1128 |
1.0465 |
1.1125 |
0.0003 |
0.03% |
| 2026-09-14 |
016673 |
华安鼎津一年定开债发起式 |
1.0465 |
1.1125 |
1.0464 |
1.1124 |
0.0001 |
0.01% |
| 2026-09-11 |
016673 |
华安鼎津一年定开债发起式 |
1.0464 |
1.1124 |
1.0466 |
1.1126 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016673 |
华安鼎津一年定开债发起式 |
1.0466 |
1.1126 |
1.0465 |
1.1125 |
0.0001 |
0.01% |
| 2026-09-09 |
016673 |
华安鼎津一年定开债发起式 |
1.0465 |
1.1125 |
1.0464 |
1.1124 |
0.0001 |
0.01% |
| 2026-09-08 |
016673 |
华安鼎津一年定开债发起式 |
1.0464 |
1.1124 |
1.0464 |
1.1124 |
0.0000 |
0.00% |
| 2026-09-07 |
016673 |
华安鼎津一年定开债发起式 |
1.0464 |
1.1124 |
1.0460 |
1.1120 |
0.0004 |
0.04% |
| 2026-09-04 |
016673 |
华安鼎津一年定开债发起式 |
1.0460 |
1.1120 |
1.0459 |
1.1119 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016673 |
华安鼎津一年定开债发起式 |
1.0459 |
1.1119 |
1.0454 |
1.1114 |
0.0005 |
0.05% |
| 2026-09-02 |
016673 |
华安鼎津一年定开债发起式 |
1.0454 |
1.1114 |
1.0455 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016673 |
华安鼎津一年定开债发起式 |
1.0455 |
1.1115 |
1.0450 |
1.1110 |
0.0005 |
0.05% |
| 2026-08-31 |
016673 |
华安鼎津一年定开债发起式 |
1.0450 |
1.1110 |
1.0448 |
1.1108 |
0.0002 |
0.02% |
| 2026-08-28 |
016673 |
华安鼎津一年定开债发起式 |
1.0448 |
1.1108 |
1.0449 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016673 |
华安鼎津一年定开债发起式 |
1.0449 |
1.1109 |
1.0453 |
1.1113 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016673 |
华安鼎津一年定开债发起式 |
1.0453 |
1.1113 |
1.0455 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016673 |
华安鼎津一年定开债发起式 |
1.0455 |
1.1115 |
1.0455 |
1.1115 |
0.0000 |
0.00% |
| 2026-08-24 |
016673 |
华安鼎津一年定开债发起式 |
1.0455 |
1.1115 |
1.0451 |
1.1111 |
0.0004 |
0.04% |
| 2026-08-21 |
016673 |
华安鼎津一年定开债发起式 |
1.0451 |
1.1111 |
1.0454 |
1.1114 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016673 |
华安鼎津一年定开债发起式 |
1.0454 |
1.1114 |
1.0456 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016673 |
华安鼎津一年定开债发起式 |
1.0456 |
1.1116 |
1.0457 |
1.1117 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016673 |
华安鼎津一年定开债发起式 |
1.0457 |
1.1117 |
1.0450 |
1.1110 |
0.0007 |
0.07% |
| 2026-08-17 |
016673 |
华安鼎津一年定开债发起式 |
1.0450 |
1.1110 |
1.0444 |
1.1104 |
0.0006 |
0.06% |
| 2026-08-14 |
016673 |
华安鼎津一年定开债发起式 |
1.0444 |
1.1104 |
1.0441 |
1.1101 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
016673 |
华安鼎津一年定开债发起式 |
1.0441 |
1.1101 |
1.0437 |
1.1097 |
0.0004 |
0.04% |
| 2026-08-12 |
016673 |
华安鼎津一年定开债发起式 |
1.0437 |
1.1097 |
1.0436 |
1.1096 |
0.0001 |
0.01% |
| 2026-08-11 |
016673 |
华安鼎津一年定开债发起式 |
1.0436 |
1.1096 |
1.0436 |
1.1096 |
0.0000 |
0.00% |
| 2026-08-10 |
016673 |
华安鼎津一年定开债发起式 |
1.0436 |
1.1096 |
1.0430 |
1.1090 |
0.0006 |
0.06% |
| 2026-08-07 |
016673 |
华安鼎津一年定开债发起式 |
1.0430 |
1.1090 |
1.0427 |
1.1087 |
0.0003 |
0.03% |
| 2026-08-06 |
016673 |
华安鼎津一年定开债发起式 |
1.0427 |
1.1087 |
1.0425 |
1.1085 |
0.0002 |
0.02% |
| 2026-08-05 |
016673 |
华安鼎津一年定开债发起式 |
1.0425 |
1.1085 |
1.0424 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-04 |
016673 |
华安鼎津一年定开债发起式 |
1.0424 |
1.1084 |
1.0423 |
1.1083 |
0.0001 |
0.01% |
| 2026-08-03 |
016673 |
华安鼎津一年定开债发起式 |
1.0423 |
1.1083 |
1.0421 |
1.1081 |
0.0002 |
0.02% |
| 2026-07-31 |
016673 |
华安鼎津一年定开债发起式 |
1.0421 |
1.1081 |
1.0418 |
1.1078 |
0.0003 |
0.03% |
| 2026-07-30 |
016673 |
华安鼎津一年定开债发起式 |
1.0418 |
1.1078 |
1.0414 |
1.1074 |
0.0004 |
0.04% |
| 2026-07-29 |
016673 |
华安鼎津一年定开债发起式 |
1.0414 |
1.1074 |
1.0414 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-28 |
016673 |
华安鼎津一年定开债发起式 |
1.0414 |
1.1074 |
1.0414 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-27 |
016673 |
华安鼎津一年定开债发起式 |
1.0414 |
1.1074 |
1.0414 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-24 |
016673 |
华安鼎津一年定开债发起式 |
1.0414 |
1.1074 |
1.0413 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-23 |
016673 |
华安鼎津一年定开债发起式 |
1.0413 |
1.1073 |
1.0412 |
1.1072 |
0.0001 |
0.01% |
| 2026-07-22 |
016673 |
华安鼎津一年定开债发起式 |
1.0412 |
1.1072 |
1.0408 |
1.1068 |
0.0004 |
0.04% |
| 2026-07-21 |
016673 |
华安鼎津一年定开债发起式 |
1.0408 |
1.1068 |
1.0407 |
1.1067 |
0.0001 |
0.01% |
| 2026-07-20 |
016673 |
华安鼎津一年定开债发起式 |
1.0407 |
1.1067 |
1.0407 |
1.1067 |
0.0000 |
0.00% |
| 2026-07-17 |
016673 |
华安鼎津一年定开债发起式 |
1.0407 |
1.1067 |
1.0406 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-16 |
016673 |
华安鼎津一年定开债发起式 |
1.0406 |
1.1066 |
1.0406 |
1.1066 |
0.0000 |
0.00% |
| 2026-07-15 |
016673 |
华安鼎津一年定开债发起式 |
1.0406 |
1.1066 |
1.0404 |
1.1064 |
0.0002 |
0.02% |
| 2026-07-14 |
016673 |
华安鼎津一年定开债发起式 |
1.0404 |
1.1064 |
1.0404 |
1.1064 |
0.0000 |
0.00% |
| 2026-07-13 |
016673 |
华安鼎津一年定开债发起式 |
1.0404 |
1.1064 |
1.0405 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016673 |
华安鼎津一年定开债发起式 |
1.0405 |
1.1065 |
1.0403 |
1.1063 |
0.0002 |
0.02% |
| 2026-07-09 |
016673 |
华安鼎津一年定开债发起式 |
1.0403 |
1.1063 |
1.0403 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-08 |
016673 |
华安鼎津一年定开债发起式 |
1.0403 |
1.1063 |
1.0401 |
1.1061 |
0.0002 |
0.02% |
| 2026-07-07 |
016673 |
华安鼎津一年定开债发起式 |
1.0401 |
1.1061 |
1.0399 |
1.1059 |
0.0002 |
0.02% |
| 2026-07-06 |
016673 |
华安鼎津一年定开债发起式 |
1.0399 |
1.1059 |
1.0395 |
1.1055 |
0.0004 |
0.04% |
| 2026-07-03 |
016673 |
华安鼎津一年定开债发起式 |
1.0395 |
1.1055 |
1.0395 |
1.1055 |
0.0000 |
0.00% |
| 2026-07-02 |
016673 |
华安鼎津一年定开债发起式 |
1.0395 |
1.1055 |
1.0395 |
1.1055 |
0.0000 |
0.00% |
| 2026-07-01 |
016673 |
华安鼎津一年定开债发起式 |
1.0395 |
1.1055 |
1.0403 |
1.1063 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016673 |
华安鼎津一年定开债发起式 |
1.0403 |
1.1063 |
1.0405 |
1.1065 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016673 |
华安鼎津一年定开债发起式 |
1.0405 |
1.1065 |
1.0399 |
1.1059 |
0.0006 |
0.06% |
| 2026-06-26 |
016673 |
华安鼎津一年定开债发起式 |
1.0399 |
1.1059 |
1.0397 |
1.1057 |
0.0002 |
0.02% |
| 2026-06-25 |
016673 |
华安鼎津一年定开债发起式 |
1.0397 |
1.1057 |
1.0391 |
1.1051 |
0.0006 |
0.06% |
| 2026-06-24 |
016673 |
华安鼎津一年定开债发起式 |
1.0391 |
1.1051 |
1.0392 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016673 |
华安鼎津一年定开债发起式 |
1.0392 |
1.1052 |
1.0395 |
1.1055 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016673 |
华安鼎津一年定开债发起式 |
1.0395 |
1.1055 |
1.0394 |
1.1054 |
0.0001 |
0.01% |
| 2026-06-18 |
016673 |
华安鼎津一年定开债发起式 |
1.0394 |
1.1054 |
1.0389 |
1.1049 |
0.0005 |
0.05% |
| 2026-06-17 |
016673 |
华安鼎津一年定开债发起式 |
1.0389 |
1.1049 |
1.0383 |
1.1043 |
0.0006 |
0.06% |
| 2026-06-16 |
016673 |
华安鼎津一年定开债发起式 |
1.0383 |
1.1043 |
1.0376 |
1.1036 |
0.0007 |
0.07% |
| 2026-06-15 |
016673 |
华安鼎津一年定开债发起式 |
1.0376 |
1.1036 |
1.0375 |
1.1035 |
0.0001 |
0.01% |
| 2026-06-12 |
016673 |
华安鼎津一年定开债发起式 |
1.0375 |
1.1035 |
1.0376 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016673 |
华安鼎津一年定开债发起式 |
1.0376 |
1.1036 |
1.0384 |
1.1044 |
-0.0008 |
-0.08% |
| 2026-06-10 |
016673 |
华安鼎津一年定开债发起式 |
1.0384 |
1.1044 |
1.0390 |
1.1050 |
-0.0006 |
-0.06% |
| 2026-06-09 |
016673 |
华安鼎津一年定开债发起式 |
1.0390 |
1.1050 |
1.0397 |
1.1057 |
-0.0007 |
-0.07% |
| 2026-06-08 |
016673 |
华安鼎津一年定开债发起式 |
1.0397 |
1.1057 |
1.0403 |
1.1063 |
-0.0006 |
-0.06% |
| 2026-06-05 |
016673 |
华安鼎津一年定开债发起式 |
1.0403 |
1.1063 |
1.0403 |
1.1063 |
0.0000 |
0.00% |
| 2026-06-04 |
016673 |
华安鼎津一年定开债发起式 |
1.0403 |
1.1063 |
1.0400 |
1.1060 |
0.0003 |
0.03% |
| 2026-06-03 |
016673 |
华安鼎津一年定开债发起式 |
1.0400 |
1.1060 |
1.0400 |
1.1060 |
0.0000 |
0.00% |
| 2026-06-02 |
016673 |
华安鼎津一年定开债发起式 |
1.0400 |
1.1060 |
1.0396 |
1.1056 |
0.0004 |
0.04% |
| 2026-06-01 |
016673 |
华安鼎津一年定开债发起式 |
1.0396 |
1.1056 |
1.0391 |
1.1051 |
0.0005 |
0.05% |
| 2026-05-29 |
016673 |
华安鼎津一年定开债发起式 |
1.0391 |
1.1051 |
1.0387 |
1.1047 |
0.0004 |
0.04% |
| 2026-05-28 |
016673 |
华安鼎津一年定开债发起式 |
1.0387 |
1.1047 |
1.0382 |
1.1042 |
0.0005 |
0.05% |
| 2026-05-27 |
016673 |
华安鼎津一年定开债发起式 |
1.0382 |
1.1042 |
1.0377 |
1.1037 |
0.0005 |
0.05% |
| 2026-05-26 |
016673 |
华安鼎津一年定开债发起式 |
1.0377 |
1.1037 |
1.0369 |
1.1029 |
0.0008 |
0.08% |
| 2026-05-25 |
016673 |
华安鼎津一年定开债发起式 |
1.0369 |
1.1029 |
1.0364 |
1.1024 |
0.0005 |
0.05% |
| 2026-05-22 |
016673 |
华安鼎津一年定开债发起式 |
1.0364 |
1.1024 |
1.0364 |
1.1024 |
0.0000 |
0.00% |
| 2026-05-21 |
016673 |
华安鼎津一年定开债发起式 |
1.0364 |
1.1024 |
1.0362 |
1.1022 |
0.0002 |
0.02% |
| 2026-05-20 |
016673 |
华安鼎津一年定开债发起式 |
1.0362 |
1.1022 |
1.0360 |
1.1020 |
0.0002 |
0.02% |
| 2026-05-19 |
016673 |
华安鼎津一年定开债发起式 |
1.0360 |
1.1020 |
1.0355 |
1.1015 |
0.0005 |
0.05% |
| 2026-05-18 |
016673 |
华安鼎津一年定开债发起式 |
1.0355 |
1.1015 |
1.0351 |
1.1011 |
0.0004 |
0.04% |
| 2026-05-15 |
016673 |
华安鼎津一年定开债发起式 |
1.0351 |
1.1011 |
1.0351 |
1.1011 |
0.0000 |
0.00% |
| 2026-05-14 |
016673 |
华安鼎津一年定开债发起式 |
1.0351 |
1.1011 |
1.0351 |
1.1011 |
0.0000 |
0.00% |
| 2026-05-13 |
016673 |
华安鼎津一年定开债发起式 |
1.0351 |
1.1011 |
1.0348 |
1.1008 |
0.0003 |
0.03% |
| 2026-05-12 |
016673 |
华安鼎津一年定开债发起式 |
1.0348 |
1.1008 |
1.0344 |
1.1004 |
0.0004 |
0.04% |
| 2026-05-11 |
016673 |
华安鼎津一年定开债发起式 |
1.0344 |
1.1004 |
1.0339 |
1.0999 |
0.0005 |
0.05% |
| 2026-05-08 |
016673 |
华安鼎津一年定开债发起式 |
1.0339 |
1.0999 |
1.0338 |
1.0998 |
0.0001 |
0.01% |
| 2026-04-30 |
016673 |
华安鼎津一年定开债发起式 |
1.0339 |
1.0999 |
1.0340 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016673 |
华安鼎津一年定开债发起式 |
1.0340 |
1.1000 |
1.0335 |
1.0995 |
0.0005 |
0.05% |
| 2026-04-28 |
016673 |
华安鼎津一年定开债发起式 |
1.0335 |
1.0995 |
1.0333 |
1.0993 |
0.0002 |
0.02% |
| 2026-04-27 |
016673 |
华安鼎津一年定开债发起式 |
1.0333 |
1.0993 |
1.0337 |
1.0997 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016673 |
华安鼎津一年定开债发起式 |
1.0337 |
1.0997 |
1.0340 |
1.1000 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016673 |
华安鼎津一年定开债发起式 |
1.0340 |
1.1000 |
1.0343 |
1.1003 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016673 |
华安鼎津一年定开债发起式 |
1.0343 |
1.1003 |
1.0336 |
1.0996 |
0.0007 |
0.07% |
| 2026-04-21 |
016673 |
华安鼎津一年定开债发起式 |
1.0336 |
1.0996 |
1.0331 |
1.0991 |
0.0005 |
0.05% |
| 2026-04-20 |
016673 |
华安鼎津一年定开债发起式 |
1.0331 |
1.0991 |
1.0328 |
1.0988 |
0.0003 |
0.03% |
| 2026-04-17 |
016673 |
华安鼎津一年定开债发起式 |
1.0328 |
1.0988 |
1.0321 |
1.0981 |
0.0007 |
0.07% |
| 2026-04-16 |
016673 |
华安鼎津一年定开债发起式 |
1.0321 |
1.0981 |
1.0318 |
1.0978 |
0.0003 |
0.03% |
| 2026-04-15 |
016673 |
华安鼎津一年定开债发起式 |
1.0318 |
1.0978 |
1.0315 |
1.0975 |
0.0003 |
0.03% |
| 2026-04-14 |
016673 |
华安鼎津一年定开债发起式 |
1.0315 |
1.0975 |
1.0311 |
1.0971 |
0.0004 |
0.04% |
| 2026-04-13 |
016673 |
华安鼎津一年定开债发起式 |
1.0311 |
1.0971 |
1.0309 |
1.0969 |
0.0002 |
0.02% |
| 2026-04-10 |
016673 |
华安鼎津一年定开债发起式 |
1.0309 |
1.0969 |
1.0307 |
1.0967 |
0.0002 |
0.02% |
| 2026-04-09 |
016673 |
华安鼎津一年定开债发起式 |
1.0307 |
1.0967 |
1.0308 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016673 |
华安鼎津一年定开债发起式 |
1.0308 |
1.0968 |
1.0310 |
1.0970 |
-0.0002 |
-0.02% |
| 2026-04-07 |
016673 |
华安鼎津一年定开债发起式 |
1.0310 |
1.0970 |
1.0307 |
1.0967 |
0.0003 |
0.03% |
| 2026-04-03 |
016673 |
华安鼎津一年定开债发起式 |
1.0307 |
1.0967 |
1.0300 |
1.0960 |
0.0007 |
0.07% |
| 2026-04-02 |
016673 |
华安鼎津一年定开债发起式 |
1.0300 |
1.0960 |
1.0296 |
1.0956 |
0.0004 |
0.04% |
| 2026-04-01 |
016673 |
华安鼎津一年定开债发起式 |
1.0296 |
1.0956 |
1.0298 |
1.0958 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016673 |
华安鼎津一年定开债发起式 |
1.0298 |
1.0958 |
1.0296 |
1.0956 |
0.0002 |
0.02% |
| 2026-03-30 |
016673 |
华安鼎津一年定开债发起式 |
1.0296 |
1.0956 |
1.0289 |
1.0949 |
0.0007 |
0.07% |
| 2026-03-27 |
016673 |
华安鼎津一年定开债发起式 |
1.0289 |
1.0949 |
1.0754 |
1.0944 |
0.0005 |
0.05% |
| 2026-03-26 |
016673 |
华安鼎津一年定开债发起式 |
1.0754 |
1.0944 |
1.0753 |
1.0943 |
0.0001 |
0.01% |
| 2026-03-25 |
016673 |
华安鼎津一年定开债发起式 |
1.0753 |
1.0943 |
1.0751 |
1.0941 |
0.0002 |
0.02% |
| 2026-03-24 |
016673 |
华安鼎津一年定开债发起式 |
1.0751 |
1.0941 |
1.0753 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-03-23 |
016673 |
华安鼎津一年定开债发起式 |
1.0753 |
1.0943 |
1.0755 |
1.0945 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016673 |
华安鼎津一年定开债发起式 |
1.0755 |
1.0945 |
1.0752 |
1.0942 |
0.0003 |
0.03% |
| 2026-03-19 |
016673 |
华安鼎津一年定开债发起式 |
1.0752 |
1.0942 |
1.0750 |
1.0940 |
0.0002 |
0.02% |
