华安鼎盈一年定开债发起式基金净值查询(017812)
今天最新净值
1.0207
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1023
- 成立日期：2023-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0097亿
- 最近资产：61.72亿
- 基金公司：华安基金
- 基金经理：康钊
近半年,华安鼎盈一年定开债发起式(017812)基金累计收益率1.80%
| 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 |
| 2026-09-18 |
017812 |
华安鼎盈一年定开债发起式 |
1.0210 |
1.1026 |
1.0207 |
1.1023 |
0.0003 |
0.03% |
| 2026-09-17 |
017812 |
华安鼎盈一年定开债发起式 |
1.0207 |
1.1023 |
1.0205 |
1.1021 |
0.0002 |
0.02% |
| 2026-09-16 |
017812 |
华安鼎盈一年定开债发起式 |
1.0205 |
1.1021 |
1.0204 |
1.1020 |
0.0001 |
0.01% |
| 2026-09-15 |
017812 |
华安鼎盈一年定开债发起式 |
1.0204 |
1.1020 |
1.0202 |
1.1018 |
0.0002 |
0.02% |
| 2026-09-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0202 |
1.1018 |
1.0200 |
1.1016 |
0.0002 |
0.02% |
| 2026-09-11 |
017812 |
华安鼎盈一年定开债发起式 |
1.0200 |
1.1016 |
1.0200 |
1.1016 |
0.0000 |
0.00% |
| 2026-09-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0200 |
1.1016 |
1.0199 |
1.1015 |
0.0001 |
0.01% |
| 2026-09-09 |
017812 |
华安鼎盈一年定开债发起式 |
1.0199 |
1.1015 |
1.0199 |
1.1015 |
0.0000 |
0.00% |
| 2026-09-08 |
017812 |
华安鼎盈一年定开债发起式 |
1.0199 |
1.1015 |
1.0199 |
1.1015 |
0.0000 |
0.00% |
| 2026-09-07 |
017812 |
华安鼎盈一年定开债发起式 |
1.0199 |
1.1015 |
1.0197 |
1.1013 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
017812 |
华安鼎盈一年定开债发起式 |
1.0197 |
1.1013 |
1.0195 |
1.1011 |
0.0002 |
0.02% |
| 2026-09-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0195 |
1.1011 |
1.0193 |
1.1009 |
0.0002 |
0.02% |
| 2026-09-02 |
017812 |
华安鼎盈一年定开债发起式 |
1.0193 |
1.1009 |
1.0193 |
1.1009 |
0.0000 |
0.00% |
| 2026-09-01 |
017812 |
华安鼎盈一年定开债发起式 |
1.0193 |
1.1009 |
1.0189 |
1.1005 |
0.0004 |
0.04% |
| 2026-08-31 |
017812 |
华安鼎盈一年定开债发起式 |
1.0189 |
1.1005 |
1.0188 |
1.1004 |
0.0001 |
0.01% |
| 2026-08-28 |
017812 |
华安鼎盈一年定开债发起式 |
1.0188 |
1.1004 |
1.0189 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0189 |
1.1005 |
1.0192 |
1.1008 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017812 |
华安鼎盈一年定开债发起式 |
1.0192 |
1.1008 |
1.0193 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017812 |
华安鼎盈一年定开债发起式 |
1.0193 |
1.1009 |
1.0191 |
1.1007 |
0.0002 |
0.02% |
| 2026-08-24 |
017812 |
华安鼎盈一年定开债发起式 |
1.0191 |
1.1007 |
1.0189 |
1.1005 |
0.0002 |
0.02% |
| 2026-08-21 |
017812 |
华安鼎盈一年定开债发起式 |
1.0189 |
1.1005 |
1.0190 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0190 |
1.1006 |
1.0192 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017812 |
华安鼎盈一年定开债发起式 |
1.0192 |
1.1008 |
1.0193 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017812 |
华安鼎盈一年定开债发起式 |
1.0193 |
1.1009 |
1.0188 |
1.1004 |
0.0005 |
0.05% |
| 2026-08-17 |
017812 |
华安鼎盈一年定开债发起式 |
1.0188 |
1.1004 |
1.0186 |
1.1002 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0186 |
1.1002 |
1.0185 |
1.1001 |
0.0001 |
0.01% |
| 2026-08-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0185 |
1.1001 |
1.0181 |
1.0997 |
0.0004 |
0.04% |
| 2026-08-12 |
017812 |
华安鼎盈一年定开债发起式 |
1.0181 |
1.0997 |
1.0180 |
1.0996 |
0.0001 |
0.01% |
| 2026-08-11 |
017812 |
华安鼎盈一年定开债发起式 |
1.0180 |
1.0996 |
1.0180 |
1.0996 |
0.0000 |
0.00% |
| 2026-08-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0180 |
1.0996 |
1.0177 |
1.0993 |
0.0003 |
0.03% |
| 2026-08-07 |
017812 |
华安鼎盈一年定开债发起式 |
1.0177 |
1.0993 |
1.0175 |
1.0991 |
0.0002 |
0.02% |
| 2026-08-06 |
017812 |
华安鼎盈一年定开债发起式 |
1.0175 |
1.0991 |
1.0174 |
1.0990 |
0.0001 |
0.01% |
| 2026-08-05 |
017812 |
华安鼎盈一年定开债发起式 |
1.0174 |
1.0990 |
1.0172 |
1.0988 |
0.0002 |
0.02% |
| 2026-08-04 |
017812 |
华安鼎盈一年定开债发起式 |
1.0172 |
1.0988 |
1.0170 |
1.0986 |
0.0002 |
0.02% |
| 2026-08-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0170 |
1.0986 |
1.0169 |
1.0985 |
0.0001 |
0.01% |
| 2026-07-31 |
017812 |
华安鼎盈一年定开债发起式 |
1.0169 |
1.0985 |
1.0168 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-30 |
017812 |
华安鼎盈一年定开债发起式 |
1.0168 |
1.0984 |
1.0167 |
1.0983 |
0.0001 |
0.01% |
| 2026-07-29 |
017812 |
华安鼎盈一年定开债发起式 |
1.0167 |
1.0983 |
1.0167 |
1.0983 |
0.0000 |
0.00% |
| 2026-07-28 |
017812 |
华安鼎盈一年定开债发起式 |
1.0167 |
1.0983 |
1.0168 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0168 |
1.0984 |
1.0168 |
1.0984 |
0.0000 |
0.00% |
| 2026-07-24 |
017812 |
华安鼎盈一年定开债发起式 |
1.0168 |
1.0984 |
1.0167 |
1.0983 |
0.0001 |
0.01% |
| 2026-07-23 |
017812 |
华安鼎盈一年定开债发起式 |
1.0167 |
1.0983 |
1.0167 |
1.0983 |
0.0000 |
0.00% |
| 2026-07-22 |
017812 |
华安鼎盈一年定开债发起式 |
1.0167 |
1.0983 |
1.0165 |
1.0981 |
0.0002 |
0.02% |
| 2026-07-21 |
017812 |
华安鼎盈一年定开债发起式 |
1.0165 |
1.0981 |
1.0165 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0165 |
1.0981 |
1.0165 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-17 |
017812 |
华安鼎盈一年定开债发起式 |
1.0165 |
1.0981 |
1.0164 |
1.0980 |
0.0001 |
0.01% |
| 2026-07-16 |
017812 |
华安鼎盈一年定开债发起式 |
1.0164 |
1.0980 |
1.0164 |
1.0980 |
0.0000 |
0.00% |
| 2026-07-15 |
017812 |
华安鼎盈一年定开债发起式 |
1.0164 |
1.0980 |
1.0163 |
1.0979 |
0.0001 |
0.01% |
| 2026-07-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0163 |
1.0979 |
1.0162 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0162 |
1.0978 |
1.0163 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0163 |
1.0979 |
1.0162 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-09 |
017812 |
华安鼎盈一年定开债发起式 |
1.0162 |
1.0978 |
1.0162 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-08 |
017812 |
华安鼎盈一年定开债发起式 |
1.0162 |
1.0978 |
1.0159 |
1.0975 |
0.0003 |
0.03% |
| 2026-07-07 |
017812 |
华安鼎盈一年定开债发起式 |
1.0159 |
1.0975 |
1.0159 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-06 |
017812 |
华安鼎盈一年定开债发起式 |
1.0159 |
1.0975 |
1.0155 |
1.0971 |
0.0004 |
0.04% |
| 2026-07-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0155 |
1.0971 |
1.0156 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017812 |
华安鼎盈一年定开债发起式 |
1.0156 |
1.0972 |
1.0155 |
1.0971 |
0.0001 |
0.01% |
| 2026-07-01 |
017812 |
华安鼎盈一年定开债发起式 |
1.0155 |
1.0971 |
1.0159 |
1.0975 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017812 |
华安鼎盈一年定开债发起式 |
1.0159 |
1.0975 |
1.0159 |
1.0975 |
0.0000 |
0.00% |
| 2026-06-29 |
017812 |
华安鼎盈一年定开债发起式 |
1.0159 |
1.0975 |
1.0155 |
1.0971 |
0.0004 |
0.04% |
| 2026-06-26 |
017812 |
华安鼎盈一年定开债发起式 |
1.0155 |
1.0971 |
1.0154 |
1.0970 |
0.0001 |
0.01% |
| 2026-06-25 |
017812 |
华安鼎盈一年定开债发起式 |
1.0154 |
1.0970 |
1.0151 |
1.0967 |
0.0003 |
0.03% |
| 2026-06-24 |
017812 |
华安鼎盈一年定开债发起式 |
1.0151 |
1.0967 |
1.0150 |
1.0966 |
0.0001 |
0.01% |
| 2026-06-23 |
017812 |
华安鼎盈一年定开债发起式 |
1.0150 |
1.0966 |
1.0152 |
1.0968 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017812 |
华安鼎盈一年定开债发起式 |
1.0152 |
1.0968 |
1.0151 |
1.0967 |
0.0001 |
0.01% |
| 2026-06-18 |
017812 |
华安鼎盈一年定开债发起式 |
1.0151 |
1.0967 |
1.0149 |
1.0965 |
0.0002 |
0.02% |
| 2026-06-17 |
017812 |
华安鼎盈一年定开债发起式 |
1.0149 |
1.0965 |
1.0144 |
1.0960 |
0.0005 |
0.05% |
| 2026-06-16 |
017812 |
华安鼎盈一年定开债发起式 |
1.0144 |
1.0960 |
1.0142 |
1.0958 |
0.0002 |
0.02% |
| 2026-06-15 |
017812 |
华安鼎盈一年定开债发起式 |
1.0142 |
1.0958 |
1.0140 |
1.0956 |
0.0002 |
0.02% |
| 2026-06-12 |
017812 |
华安鼎盈一年定开债发起式 |
1.0140 |
1.0956 |
1.0139 |
1.0955 |
0.0001 |
0.01% |
| 2026-06-11 |
017812 |
华安鼎盈一年定开债发起式 |
1.0139 |
1.0955 |
1.0146 |
1.0962 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0146 |
1.0962 |
1.0149 |
1.0965 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017812 |
华安鼎盈一年定开债发起式 |
1.0149 |
1.0965 |
1.0153 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017812 |
华安鼎盈一年定开债发起式 |
1.0153 |
1.0969 |
1.0156 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-06-05 |
017812 |
华安鼎盈一年定开债发起式 |
1.0156 |
1.0972 |
1.0158 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-06-04 |
017812 |
华安鼎盈一年定开债发起式 |
1.0158 |
1.0974 |
1.0156 |
1.0972 |
0.0002 |
0.02% |
| 2026-06-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0156 |
1.0972 |
1.0157 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-06-02 |
017812 |
华安鼎盈一年定开债发起式 |
1.0157 |
1.0973 |
1.0155 |
1.0971 |
0.0002 |
0.02% |
| 2026-06-01 |
017812 |
华安鼎盈一年定开债发起式 |
1.0155 |
1.0971 |
1.0148 |
1.0964 |
0.0007 |
0.07% |
| 2026-05-29 |
017812 |
华安鼎盈一年定开债发起式 |
1.0148 |
1.0964 |
1.0145 |
1.0961 |
0.0003 |
0.03% |
| 2026-05-28 |
017812 |
华安鼎盈一年定开债发起式 |
1.0145 |
1.0961 |
1.0140 |
1.0956 |
0.0005 |
0.05% |
| 2026-05-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0140 |
1.0956 |
1.0136 |
1.0952 |
0.0004 |
0.04% |
| 2026-05-26 |
017812 |
华安鼎盈一年定开债发起式 |
1.0136 |
1.0952 |
1.0132 |
1.0948 |
0.0004 |
0.04% |
| 2026-05-25 |
017812 |
华安鼎盈一年定开债发起式 |
1.0132 |
1.0948 |
1.0128 |
1.0944 |
0.0004 |
0.04% |
| 2026-05-22 |
017812 |
华安鼎盈一年定开债发起式 |
1.0128 |
1.0944 |
1.0128 |
1.0944 |
0.0000 |
0.00% |
| 2026-05-21 |
017812 |
华安鼎盈一年定开债发起式 |
1.0128 |
1.0944 |
1.0127 |
1.0943 |
0.0001 |
0.01% |
| 2026-05-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0127 |
1.0943 |
1.0124 |
1.0940 |
0.0003 |
0.03% |
| 2026-05-19 |
017812 |
华安鼎盈一年定开债发起式 |
1.0124 |
1.0940 |
1.0118 |
1.0934 |
0.0006 |
0.06% |
| 2026-05-18 |
017812 |
华安鼎盈一年定开债发起式 |
1.0118 |
1.0934 |
1.0115 |
1.0931 |
0.0003 |
0.03% |
| 2026-05-15 |
017812 |
华安鼎盈一年定开债发起式 |
1.0115 |
1.0931 |
1.0115 |
1.0931 |
0.0000 |
0.00% |
| 2026-05-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0115 |
1.0931 |
1.0115 |
1.0931 |
0.0000 |
0.00% |
| 2026-05-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0115 |
1.0931 |
1.0112 |
1.0928 |
0.0003 |
0.03% |
| 2026-05-12 |
017812 |
华安鼎盈一年定开债发起式 |
1.0112 |
1.0928 |
1.0107 |
1.0923 |
0.0005 |
0.05% |
| 2026-05-11 |
017812 |
华安鼎盈一年定开债发起式 |
1.0107 |
1.0923 |
1.0102 |
1.0918 |
0.0005 |
0.05% |
| 2026-05-08 |
017812 |
华安鼎盈一年定开债发起式 |
1.0102 |
1.0918 |
1.0101 |
1.0917 |
0.0001 |
0.01% |
| 2026-04-30 |
017812 |
华安鼎盈一年定开债发起式 |
1.0103 |
1.0919 |
1.0106 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017812 |
华安鼎盈一年定开债发起式 |
1.0106 |
1.0922 |
1.0102 |
1.0918 |
0.0004 |
0.04% |
| 2026-04-28 |
017812 |
华安鼎盈一年定开债发起式 |
1.0102 |
1.0918 |
1.0097 |
1.0913 |
0.0005 |
0.05% |
| 2026-04-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0097 |
1.0913 |
1.0103 |
1.0919 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017812 |
华安鼎盈一年定开债发起式 |
1.0103 |
1.0919 |
1.0109 |
1.0925 |
-0.0006 |
-0.06% |
| 2026-04-23 |
017812 |
华安鼎盈一年定开债发起式 |
1.0109 |
1.0925 |
1.0114 |
1.0930 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017812 |
华安鼎盈一年定开债发起式 |
1.0114 |
1.0930 |
1.0106 |
1.0922 |
0.0008 |
0.08% |
| 2026-04-21 |
017812 |
华安鼎盈一年定开债发起式 |
1.0106 |
1.0922 |
1.0098 |
1.0914 |
0.0008 |
0.08% |
| 2026-04-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0098 |
1.0914 |
1.0097 |
1.0913 |
0.0001 |
0.01% |
| 2026-04-17 |
017812 |
华安鼎盈一年定开债发起式 |
1.0097 |
1.0913 |
1.0086 |
1.0902 |
0.0011 |
0.11% |
| 2026-04-16 |
017812 |
华安鼎盈一年定开债发起式 |
1.0086 |
1.0902 |
1.0087 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-04-15 |
017812 |
华安鼎盈一年定开债发起式 |
1.0087 |
1.0903 |
1.0088 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0088 |
1.0904 |
1.0086 |
1.0902 |
0.0002 |
0.02% |
| 2026-04-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0086 |
1.0902 |
1.0079 |
1.0895 |
0.0007 |
0.07% |
| 2026-04-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0079 |
1.0895 |
1.0073 |
1.0889 |
0.0006 |
0.06% |
| 2026-04-09 |
017812 |
华安鼎盈一年定开债发起式 |
1.0073 |
1.0889 |
1.0074 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017812 |
华安鼎盈一年定开债发起式 |
1.0074 |
1.0890 |
1.0068 |
1.0884 |
0.0006 |
0.06% |
| 2026-04-07 |
017812 |
华安鼎盈一年定开债发起式 |
1.0068 |
1.0884 |
1.0059 |
1.0875 |
0.0009 |
0.09% |
| 2026-04-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0059 |
1.0875 |
1.0053 |
1.0869 |
0.0006 |
0.06% |
| 2026-04-02 |
017812 |
华安鼎盈一年定开债发起式 |
1.0053 |
1.0869 |
1.0056 |
1.0872 |
-0.0003 |
-0.03% |
| 2026-04-01 |
017812 |
华安鼎盈一年定开债发起式 |
1.0056 |
1.0872 |
1.0059 |
1.0875 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017812 |
华安鼎盈一年定开债发起式 |
1.0059 |
1.0875 |
1.0058 |
1.0874 |
0.0001 |
0.01% |
| 2026-03-30 |
017812 |
华安鼎盈一年定开债发起式 |
1.0058 |
1.0874 |
1.0047 |
1.0863 |
0.0011 |
0.11% |
| 2026-03-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0047 |
1.0863 |
1.0043 |
1.0859 |
0.0004 |
0.04% |
| 2026-03-26 |
017812 |
华安鼎盈一年定开债发起式 |
1.0043 |
1.0859 |
1.0042 |
1.0858 |
0.0001 |
0.01% |
| 2026-03-25 |
017812 |
华安鼎盈一年定开债发起式 |
1.0042 |
1.0858 |
1.0040 |
1.0856 |
0.0002 |
0.02% |
| 2026-03-24 |
017812 |
华安鼎盈一年定开债发起式 |
1.0040 |
1.0856 |
1.0034 |
1.0850 |
0.0006 |
0.06% |
| 2026-03-23 |
017812 |
华安鼎盈一年定开债发起式 |
1.0034 |
1.0850 |
1.0034 |
1.0850 |
0.0000 |
0.00% |
| 2026-03-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0034 |
1.0850 |
1.0034 |
1.0850 |
0.0000 |
0.00% |
| 2026-03-19 |
017812 |
华安鼎盈一年定开债发起式 |
1.0034 |
1.0850 |
1.0034 |
1.0850 |
0.0000 |
0.00% |
