华安年年盈定开债A(华安年年盈A)基金净值查询(000239)
今天最新净值
1.0526
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0312
0.0000 0.0015%
- 累计净值：1.3916
- 成立日期：2015-02-03
- 基金类型：债券型-混合一级
- 成立份额：3.355亿份
- 最近份额：0.5549亿
- 最近资产：0.52亿元
- 基金公司：华安基金
- 基金经理：孙丽娜 朱才敏 魏媛媛 郑伟山
近半年华安年年盈定开债A|华安年年盈A基金净值查询
近半年,华安年年盈定开债A(000239)基金累计收益率1.65%
| 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 |
| 2025-02-07 |
000239 |
华安年年盈定开债A |
1.0526 |
1.3916 |
1.0513 |
1.3903 |
0.0013 |
0.12% |
| 2025-01-27 |
000239 |
华安年年盈定开债A |
1.0513 |
1.3903 |
1.0504 |
1.3894 |
0.0009 |
0.09% |
| 2025-01-17 |
000239 |
华安年年盈定开债A |
1.0503 |
1.3893 |
1.0513 |
1.3903 |
-0.0010 |
-0.10% |
| 2025-01-10 |
000239 |
华安年年盈定开债A |
1.0513 |
1.3903 |
1.0521 |
1.3911 |
-0.0008 |
-0.08% |
| 2025-01-03 |
000239 |
华安年年盈定开债A |
1.0521 |
1.3911 |
1.0479 |
1.3869 |
0.0042 |
0.40% |
| 2024-12-31 |
000239 |
华安年年盈定开债A |
1.0479 |
1.3869 |
1.0469 |
1.3859 |
0.0010 |
0.10% |
| 2024-12-20 |
000239 |
华安年年盈定开债A |
1.0462 |
1.3852 |
1.0431 |
1.3821 |
0.0031 |
0.30% |
| 2024-12-13 |
000239 |
华安年年盈定开债A |
1.0431 |
1.3821 |
1.0353 |
1.3743 |
0.0078 |
0.75% |
| 2024-12-06 |
000239 |
华安年年盈定开债A |
1.0353 |
1.3743 |
1.0329 |
1.3719 |
0.0024 |
0.23% |
| 2024-11-29 |
000239 |
华安年年盈定开债A |
1.0329 |
1.3719 |
1.0312 |
1.3702 |
0.0017 |
0.16% |
|
|
| 2024-11-22 |
000239 |
华安年年盈定开债A |
1.0312 |
1.3702 |
1.0306 |
1.3696 |
0.0006 |
0.06% |
| 2024-11-15 |
000239 |
华安年年盈定开债A |
1.0306 |
1.3696 |
1.0297 |
1.3687 |
0.0009 |
0.09% |
| 2024-11-08 |
000239 |
华安年年盈定开债A |
1.0297 |
1.3687 |
1.0287 |
1.3677 |
0.0010 |
0.10% |
| 2024-11-01 |
000239 |
华安年年盈定开债A |
1.0287 |
1.3677 |
1.0276 |
1.3666 |
0.0011 |
0.11% |
| 2024-10-25 |
000239 |
华安年年盈定开债A |
1.0276 |
1.3666 |
1.0293 |
1.3683 |
-0.0017 |
-0.17% |
| 2024-10-18 |
000239 |
华安年年盈定开债A |
1.0293 |
1.3683 |
1.0278 |
1.3668 |
0.0015 |
0.15% |
| 2024-10-11 |
000239 |
华安年年盈定开债A |
1.0278 |
1.3668 |
1.0277 |
1.3667 |
0.0001 |
0.01% |
| 2024-10-10 |
000239 |
华安年年盈定开债A |
1.0277 |
1.3667 |
1.0266 |
1.3656 |
0.0011 |
0.11% |
| 2024-10-09 |
000239 |
华安年年盈定开债A |
1.0266 |
1.3656 |
1.0265 |
1.3655 |
0.0001 |
0.01% |
| 2024-10-08 |
000239 |
华安年年盈定开债A |
1.0265 |
1.3655 |
1.0273 |
1.3663 |
-0.0008 |
-0.08% |
| 2024-09-30 |
000239 |
华安年年盈定开债A |
1.0273 |
1.3663 |
1.0243 |
1.3633 |
0.0030 |
0.29% |
| 2024-09-26 |
000239 |
华安年年盈定开债A |
1.0350 |
1.3740 |
1.0392 |
1.3782 |
-0.0042 |
-0.40% |
| 2024-09-25 |
000239 |
华安年年盈定开债A |
1.0392 |
1.3782 |
1.0360 |
1.3750 |
0.0032 |
0.31% |
| 2024-09-24 |
000239 |
华安年年盈定开债A |
1.0360 |
1.3750 |
1.0398 |
1.3788 |
-0.0038 |
-0.37% |
| 2024-09-23 |
000239 |
华安年年盈定开债A |
1.0398 |
1.3788 |
1.0391 |
1.3781 |
0.0007 |
0.07% |
|
|
| 2024-09-20 |
000239 |
华安年年盈定开债A |
1.0391 |
1.3781 |
1.0380 |
1.3770 |
0.0011 |
0.11% |
| 2024-09-19 |
000239 |
华安年年盈定开债A |
1.0380 |
1.3770 |
1.0344 |
1.3734 |
0.0036 |
0.35% |
| 2024-09-13 |
000239 |
华安年年盈定开债A |
1.0344 |
1.3734 |
1.0299 |
1.3689 |
0.0045 |
0.44% |
| 2024-09-06 |
000239 |
华安年年盈定开债A |
1.0299 |
1.3689 |
1.0254 |
1.3644 |
0.0045 |
0.44% |
| 2024-08-30 |
000239 |
华安年年盈定开债A |
1.0254 |
1.3644 |
1.0269 |
1.3659 |
-0.0015 |
-0.15% |
| 2024-08-23 |
000239 |
华安年年盈定开债A |
1.0269 |
1.3659 |
1.0289 |
1.3679 |
-0.0020 |
-0.19% |
| 2024-08-16 |
000239 |
华安年年盈定开债A |
1.0289 |
1.3679 |
1.0314 |
1.3704 |
-0.0025 |
-0.24% |
