华富安兴39个月定开债A(华富安兴39个月定期开放债券A)基金净值查询(008018)
今天最新净值
1.0411
0.0001 0.0100%
2025-01-27
- 累计净值：1.1561
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9845亿
- 最近资产：83.13亿元
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近一年华富安兴39个月定开债A|华富安兴39个月定期开放债券A基金净值查询
近一年,华富安兴39个月定开债A(008018)基金累计收益率2.85%
| 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 |
| 2025-01-27 |
008018 |
华富安兴39个月定开债A |
1.0411 |
1.1561 |
1.0410 |
1.1560 |
0.0001 |
0.01% |
| 2025-01-20 |
008018 |
华富安兴39个月定开债A |
1.0405 |
1.1555 |
1.0405 |
1.1555 |
0.0000 |
0.00% |
| 2025-01-10 |
008018 |
华富安兴39个月定开债A |
1.0400 |
1.1550 |
1.0395 |
1.1545 |
0.0005 |
0.05% |
| 2025-01-03 |
008018 |
华富安兴39个月定开债A |
1.0395 |
1.1545 |
1.0393 |
1.1543 |
0.0002 |
0.02% |
| 2024-12-31 |
008018 |
华富安兴39个月定开债A |
1.0393 |
1.1543 |
1.0390 |
1.1540 |
0.0003 |
0.03% |
| 2024-12-20 |
008018 |
华富安兴39个月定开债A |
1.0384 |
1.1534 |
1.0367 |
1.1517 |
0.0017 |
0.16% |
| 2024-12-13 |
008018 |
华富安兴39个月定开债A |
1.0367 |
1.1517 |
1.0361 |
1.1511 |
0.0006 |
0.06% |
| 2024-12-12 |
008018 |
华富安兴39个月定开债A |
1.0361 |
1.1511 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
008018 |
华富安兴39个月定开债A |
1.0361 |
1.1511 |
1.0353 |
1.1503 |
0.0008 |
0.08% |
| 2024-11-29 |
008018 |
华富安兴39个月定开债A |
1.0353 |
1.1503 |
1.0348 |
1.1498 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
008018 |
华富安兴39个月定开债A |
1.0348 |
1.1498 |
1.0340 |
1.1490 |
0.0008 |
0.08% |
| 2024-11-15 |
008018 |
华富安兴39个月定开债A |
1.0340 |
1.1490 |
1.0334 |
1.1484 |
0.0006 |
0.06% |
| 2024-11-08 |
008018 |
华富安兴39个月定开债A |
1.0334 |
1.1484 |
1.0328 |
1.1478 |
0.0006 |
0.06% |
| 2024-11-01 |
008018 |
华富安兴39个月定开债A |
1.0328 |
1.1478 |
1.0322 |
1.1472 |
0.0006 |
0.06% |
| 2024-10-25 |
008018 |
华富安兴39个月定开债A |
1.0322 |
1.1472 |
1.0315 |
1.1465 |
0.0007 |
0.07% |
| 2024-10-18 |
008018 |
华富安兴39个月定开债A |
1.0315 |
1.1465 |
1.0310 |
1.1460 |
0.0005 |
0.05% |
| 2024-10-11 |
008018 |
华富安兴39个月定开债A |
1.0310 |
1.1460 |
1.0302 |
1.1452 |
0.0008 |
0.08% |
| 2024-09-30 |
008018 |
华富安兴39个月定开债A |
1.0302 |
1.1452 |
1.0300 |
1.1450 |
0.0002 |
0.02% |
| 2024-09-27 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1450 |
1.0295 |
1.1445 |
0.0005 |
0.05% |
| 2024-09-20 |
008018 |
华富安兴39个月定开债A |
1.0295 |
1.1445 |
1.0290 |
1.1440 |
0.0005 |
0.05% |
| 2024-09-13 |
008018 |
华富安兴39个月定开债A |
1.0290 |
1.1440 |
1.0284 |
1.1434 |
0.0006 |
0.06% |
| 2024-09-06 |
008018 |
华富安兴39个月定开债A |
1.0284 |
1.1434 |
1.0279 |
1.1429 |
0.0005 |
0.05% |
| 2024-08-30 |
008018 |
华富安兴39个月定开债A |
1.0279 |
1.1429 |
1.0274 |
1.1424 |
0.0005 |
0.05% |
| 2024-08-23 |
008018 |
华富安兴39个月定开债A |
1.0274 |
1.1424 |
1.0269 |
1.1419 |
0.0005 |
0.05% |
| 2024-08-16 |
008018 |
华富安兴39个月定开债A |
1.0269 |
1.1419 |
1.0264 |
1.1414 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
008018 |
华富安兴39个月定开债A |
1.0264 |
1.1414 |
1.0259 |
1.1409 |
0.0005 |
0.05% |
| 2024-08-02 |
008018 |
华富安兴39个月定开债A |
1.0259 |
1.1409 |
1.0253 |
1.1403 |
0.0006 |
0.06% |
| 2024-07-26 |
008018 |
华富安兴39个月定开债A |
1.0253 |
1.1403 |
1.0248 |
1.1398 |
0.0005 |
0.05% |
| 2024-07-19 |
008018 |
华富安兴39个月定开债A |
1.0248 |
1.1398 |
1.0243 |
1.1393 |
0.0005 |
0.05% |
| 2024-07-16 |
008018 |
华富安兴39个月定开债A |
1.0243 |
1.1393 |
1.0243 |
1.1393 |
0.0000 |
0.00% |
| 2024-07-12 |
008018 |
华富安兴39个月定开债A |
1.0243 |
1.1393 |
1.0238 |
1.1388 |
0.0005 |
0.05% |
| 2024-07-05 |
008018 |
华富安兴39个月定开债A |
1.0238 |
1.1388 |
1.0233 |
1.1383 |
0.0005 |
0.05% |
| 2024-07-01 |
008018 |
华富安兴39个月定开债A |
1.0233 |
1.1383 |
1.0234 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008018 |
华富安兴39个月定开债A |
1.0233 |
1.1383 |
1.0230 |
1.1380 |
0.0003 |
0.03% |
| 2024-06-24 |
008018 |
华富安兴39个月定开债A |
1.0230 |
1.1380 |
1.0278 |
1.1378 |
-0.0048 |
0.02% |
| 2024-06-21 |
008018 |
华富安兴39个月定开债A |
1.0278 |
1.1378 |
1.0273 |
1.1373 |
0.0005 |
0.05% |
| 2024-06-14 |
008018 |
华富安兴39个月定开债A |
1.0273 |
1.1373 |
1.0267 |
1.1367 |
0.0006 |
0.06% |
| 2024-06-07 |
008018 |
华富安兴39个月定开债A |
1.0267 |
1.1367 |
1.0262 |
1.1362 |
0.0005 |
0.05% |
| 2024-05-31 |
008018 |
华富安兴39个月定开债A |
1.0262 |
1.1362 |
1.0257 |
1.1357 |
0.0005 |
0.05% |
| 2024-05-24 |
008018 |
华富安兴39个月定开债A |
1.0257 |
1.1357 |
1.0252 |
1.1352 |
0.0005 |
0.05% |
| 2024-05-17 |
008018 |
华富安兴39个月定开债A |
1.0252 |
1.1352 |
1.0247 |
1.1347 |
0.0005 |
0.05% |
| 2024-05-10 |
008018 |
华富安兴39个月定开债A |
1.0247 |
1.1347 |
1.0239 |
1.1339 |
0.0008 |
0.08% |
| 2024-04-30 |
008018 |
华富安兴39个月定开债A |
1.0239 |
1.1339 |
1.0236 |
1.1336 |
0.0003 |
0.03% |
| 2024-04-26 |
008018 |
华富安兴39个月定开债A |
1.0236 |
1.1336 |
1.0231 |
1.1331 |
0.0005 |
0.05% |
| 2024-04-19 |
008018 |
华富安兴39个月定开债A |
1.0231 |
1.1331 |
1.0226 |
1.1326 |
0.0005 |
0.05% |
| 2024-04-17 |
008018 |
华富安兴39个月定开债A |
1.0226 |
1.1326 |
1.0226 |
1.1326 |
0.0000 |
0.00% |
| 2024-04-12 |
008018 |
华富安兴39个月定开债A |
1.0226 |
1.1326 |
1.0219 |
1.1319 |
0.0007 |
0.07% |
| 2024-04-03 |
008018 |
华富安兴39个月定开债A |
1.0219 |
1.1319 |
1.0216 |
1.1316 |
0.0003 |
0.03% |
| 2024-03-15 |
008018 |
华富安兴39个月定开债A |
1.0206 |
1.1306 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008018 |
华富安兴39个月定开债A |
1.0201 |
1.1301 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008018 |
华富安兴39个月定开债A |
1.0196 |
1.1296 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-27 |
008018 |
华富安兴39个月定开债A |
1.0191 |
1.1291 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008018 |
华富安兴39个月定开债A |
1.0191 |
1.1291 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
008018 |
华富安兴39个月定开债A |
1.0181 |
1.1281 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
