华安鸿福利率债基金净值查询(021445)
今天最新净值
1.0323
-0.0008 -0.08%
2025-12-15
- 累计净值：1.0323
- 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：153.59亿元
- 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0.16%
| 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 |
| 2025-12-15 |
021445 |
华安鸿福利率债 |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2025-12-12 |
021445 |
华安鸿福利率债 |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2025-12-11 |
021445 |
华安鸿福利率债 |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2025-12-10 |
021445 |
华安鸿福利率债 |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-12-09 |
021445 |
华安鸿福利率债 |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-12-08 |
021445 |
华安鸿福利率债 |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-12-05 |
021445 |
华安鸿福利率债 |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2025-12-04 |
021445 |
华安鸿福利率债 |
1.0316 |
1.0316 |
1.0324 |
1.0324 |
-0.0008 |
-0.08% |
| 2025-12-03 |
021445 |
华安鸿福利率债 |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021445 |
华安鸿福利率债 |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
021445 |
华安鸿福利率债 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-11-28 |
021445 |
华安鸿福利率债 |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2025-11-27 |
021445 |
华安鸿福利率债 |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021445 |
华安鸿福利率债 |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021445 |
华安鸿福利率债 |
1.0330 |
1.0330 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021445 |
华安鸿福利率债 |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-11-21 |
021445 |
华安鸿福利率债 |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021445 |
华安鸿福利率债 |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-11-19 |
021445 |
华安鸿福利率债 |
1.0335 |
1.0335 |
1.0339 |
1.0339 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021445 |
华安鸿福利率债 |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-11-17 |
021445 |
华安鸿福利率债 |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-11-14 |
021445 |
华安鸿福利率债 |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-11-13 |
021445 |
华安鸿福利率债 |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021445 |
华安鸿福利率债 |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2025-11-11 |
021445 |
华安鸿福利率债 |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
021445 |
华安鸿福利率债 |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-11-07 |
021445 |
华安鸿福利率债 |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021445 |
华安鸿福利率债 |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-11-05 |
021445 |
华安鸿福利率债 |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-11-04 |
021445 |
华安鸿福利率债 |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021445 |
华安鸿福利率债 |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-10-31 |
021445 |
华安鸿福利率债 |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2025-10-30 |
021445 |
华安鸿福利率债 |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-10-29 |
021445 |
华安鸿福利率债 |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2025-10-28 |
021445 |
华安鸿福利率债 |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2025-10-27 |
021445 |
华安鸿福利率债 |
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
| 2025-10-24 |
021445 |
华安鸿福利率债 |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2025-10-23 |
021445 |
华安鸿福利率债 |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2025-10-22 |
021445 |
华安鸿福利率债 |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-21 |
021445 |
华安鸿福利率债 |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2025-10-20 |
021445 |
华安鸿福利率债 |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021445 |
华安鸿福利率债 |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2025-10-16 |
021445 |
华安鸿福利率债 |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2025-10-15 |
021445 |
华安鸿福利率债 |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021445 |
华安鸿福利率债 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-10-13 |
021445 |
华安鸿福利率债 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-10-10 |
021445 |
华安鸿福利率债 |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021445 |
华安鸿福利率债 |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-09-30 |
021445 |
华安鸿福利率债 |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-09-29 |
021445 |
华安鸿福利率债 |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021445 |
华安鸿福利率债 |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-09-25 |
021445 |
华安鸿福利率债 |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-09-24 |
021445 |
华安鸿福利率债 |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021445 |
华安鸿福利率债 |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2025-09-22 |
021445 |
华安鸿福利率债 |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2025-09-19 |
021445 |
华安鸿福利率债 |
1.0303 |
1.0303 |
1.0314 |
1.0314 |
-0.0011 |
-0.11% |
| 2025-09-18 |
021445 |
华安鸿福利率债 |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-09-17 |
021445 |
华安鸿福利率债 |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2025-09-16 |
021445 |
华安鸿福利率债 |
1.0312 |
1.0312 |
1.0308 |
1.0308 |
0.0004 |
0.04% |
