华安鸿福利率债基金净值查询(021445)
今天最新净值
1.0415
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0535
- 成立日期：2024-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.9070亿
- 最近资产：138.37亿元
- 基金公司：华安基金
- 基金经理：李振宇
近一季,华安鸿福利率债(021445)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
021445 |
华安鸿福利率债 |
1.0418 |
1.0538 |
1.0415 |
1.0535 |
0.0003 |
0.03% |
| 2026-09-15 |
021445 |
华安鸿福利率债 |
1.0415 |
1.0535 |
1.0412 |
1.0532 |
0.0003 |
0.03% |
| 2026-09-14 |
021445 |
华安鸿福利率债 |
1.0412 |
1.0532 |
1.0411 |
1.0531 |
0.0001 |
0.01% |
| 2026-09-11 |
021445 |
华安鸿福利率债 |
1.0411 |
1.0531 |
1.0415 |
1.0535 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021445 |
华安鸿福利率债 |
1.0415 |
1.0535 |
1.0417 |
1.0537 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021445 |
华安鸿福利率债 |
1.0417 |
1.0537 |
1.0417 |
1.0537 |
0.0000 |
0.00% |
| 2026-09-08 |
021445 |
华安鸿福利率债 |
1.0417 |
1.0537 |
1.0419 |
1.0539 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021445 |
华安鸿福利率债 |
1.0419 |
1.0539 |
1.0416 |
1.0536 |
0.0003 |
0.03% |
| 2026-09-04 |
021445 |
华安鸿福利率债 |
1.0416 |
1.0536 |
1.0415 |
1.0535 |
0.0001 |
0.01% |
| 2026-09-03 |
021445 |
华安鸿福利率债 |
1.0415 |
1.0535 |
1.0408 |
1.0528 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
021445 |
华安鸿福利率债 |
1.0408 |
1.0528 |
1.0411 |
1.0531 |
-0.0003 |
-0.03% |
| 2026-09-01 |
021445 |
华安鸿福利率债 |
1.0411 |
1.0531 |
1.0403 |
1.0523 |
0.0008 |
0.08% |
| 2026-08-31 |
021445 |
华安鸿福利率债 |
1.0403 |
1.0523 |
1.0400 |
1.0520 |
0.0003 |
0.03% |
| 2026-08-28 |
021445 |
华安鸿福利率债 |
1.0400 |
1.0520 |
1.0400 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-27 |
021445 |
华安鸿福利率债 |
1.0400 |
1.0520 |
1.0409 |
1.0529 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021445 |
华安鸿福利率债 |
1.0409 |
1.0529 |
1.0414 |
1.0534 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021445 |
华安鸿福利率债 |
1.0414 |
1.0534 |
1.0416 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021445 |
华安鸿福利率债 |
1.0416 |
1.0536 |
1.0408 |
1.0528 |
0.0008 |
0.08% |
| 2026-08-21 |
021445 |
华安鸿福利率债 |
1.0408 |
1.0528 |
1.0410 |
1.0530 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021445 |
华安鸿福利率债 |
1.0410 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021445 |
华安鸿福利率债 |
1.0532 |
1.0532 |
1.0541 |
1.0541 |
-0.0009 |
-0.09% |
| 2026-08-18 |
021445 |
华安鸿福利率债 |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2026-08-17 |
021445 |
华安鸿福利率债 |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2026-08-14 |
021445 |
华安鸿福利率债 |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-08-13 |
021445 |
华安鸿福利率债 |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
021445 |
华安鸿福利率债 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-11 |
021445 |
华安鸿福利率债 |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2026-08-10 |
021445 |
华安鸿福利率债 |
1.0530 |
1.0530 |
1.0520 |
1.0520 |
0.0010 |
0.10% |
| 2026-08-07 |
021445 |
华安鸿福利率债 |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2026-08-06 |
021445 |
华安鸿福利率债 |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2026-08-05 |
021445 |
华安鸿福利率债 |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021445 |
华安鸿福利率债 |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2026-08-03 |
021445 |
华安鸿福利率债 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-07-31 |
021445 |
华安鸿福利率债 |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2026-07-30 |
021445 |
华安鸿福利率债 |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2026-07-29 |
021445 |
华安鸿福利率债 |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021445 |
华安鸿福利率债 |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021445 |
华安鸿福利率债 |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021445 |
华安鸿福利率债 |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-07-23 |
021445 |
华安鸿福利率债 |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021445 |
华安鸿福利率债 |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2026-07-21 |
021445 |
华安鸿福利率债 |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2026-07-20 |
021445 |
华安鸿福利率债 |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021445 |
华安鸿福利率债 |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2026-07-16 |
021445 |
华安鸿福利率债 |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2026-07-15 |
021445 |
华安鸿福利率债 |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-07-14 |
021445 |
华安鸿福利率债 |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2026-07-13 |
021445 |
华安鸿福利率债 |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2026-07-10 |
021445 |
华安鸿福利率债 |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-09 |
021445 |
华安鸿福利率债 |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-08 |
021445 |
华安鸿福利率债 |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2026-07-07 |
021445 |
华安鸿福利率债 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-07-06 |
021445 |
华安鸿福利率债 |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2026-07-03 |
021445 |
华安鸿福利率债 |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021445 |
华安鸿福利率债 |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-01 |
021445 |
华安鸿福利率债 |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021445 |
华安鸿福利率债 |
1.0474 |
1.0474 |
1.0485 |
1.0485 |
-0.0011 |
-0.10% |
| 2026-06-29 |
021445 |
华安鸿福利率债 |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2026-06-26 |
021445 |
华安鸿福利率债 |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2026-06-25 |
021445 |
华安鸿福利率债 |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2026-06-24 |
021445 |
华安鸿福利率债 |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2026-06-23 |
021445 |
华安鸿福利率债 |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021445 |
华安鸿福利率债 |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021445 |
华安鸿福利率债 |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2026-06-17 |
021445 |
华安鸿福利率债 |
1.0465 |
1.0465 |
1.0457 |
1.0457 |
0.0008 |
0.08% |
