华安鑫浦定开债A基金净值查询(008675)
今天最新净值
1.0272
0.0011 0.1100%
2025-02-07
- 累计净值：1.2062
- 成立日期：2020-01-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0020亿
- 最近资产：81.21亿元
- 基金公司：华安基金
- 基金经理：孙丽娜
近一年,华安鑫浦定开债A(008675)基金累计收益率4.31%
| 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 |
008675 |
华安鑫浦定开债A |
1.0272 |
1.2062 |
1.0261 |
1.2051 |
0.0011 |
0.11% |
| 2025-01-27 |
008675 |
华安鑫浦定开债A |
1.0261 |
1.2051 |
1.0258 |
1.2048 |
0.0003 |
0.03% |
| 2025-01-17 |
008675 |
华安鑫浦定开债A |
1.0251 |
1.2041 |
1.0243 |
1.2033 |
0.0008 |
0.08% |
| 2025-01-10 |
008675 |
华安鑫浦定开债A |
1.0243 |
1.2033 |
1.0234 |
1.2024 |
0.0009 |
0.09% |
| 2025-01-03 |
008675 |
华安鑫浦定开债A |
1.0234 |
1.2024 |
1.0231 |
1.2021 |
0.0003 |
0.03% |
| 2024-12-31 |
008675 |
华安鑫浦定开债A |
1.0231 |
1.2021 |
1.0226 |
1.2016 |
0.0005 |
0.05% |
| 2024-12-20 |
008675 |
华安鑫浦定开债A |
1.0218 |
1.2008 |
1.0240 |
1.2000 |
-0.0022 |
0.08% |
| 2024-12-13 |
008675 |
华安鑫浦定开债A |
1.0240 |
1.2000 |
1.0231 |
1.1991 |
0.0009 |
0.09% |
| 2024-12-06 |
008675 |
华安鑫浦定开债A |
1.0231 |
1.1991 |
1.0223 |
1.1983 |
0.0008 |
0.08% |
| 2024-11-29 |
008675 |
华安鑫浦定开债A |
1.0223 |
1.1983 |
1.0214 |
1.1974 |
0.0009 |
0.09% |
|
|
| 2024-11-22 |
008675 |
华安鑫浦定开债A |
1.0214 |
1.1974 |
1.0206 |
1.1966 |
0.0008 |
0.08% |
| 2024-11-15 |
008675 |
华安鑫浦定开债A |
1.0206 |
1.1966 |
1.0197 |
1.1957 |
0.0009 |
0.09% |
| 2024-11-08 |
008675 |
华安鑫浦定开债A |
1.0197 |
1.1957 |
1.0189 |
1.1949 |
0.0008 |
0.08% |
| 2024-11-01 |
008675 |
华安鑫浦定开债A |
1.0189 |
1.1949 |
1.0180 |
1.1940 |
0.0009 |
0.09% |
| 2024-10-25 |
008675 |
华安鑫浦定开债A |
1.0180 |
1.1940 |
1.0172 |
1.1932 |
0.0008 |
0.08% |
| 2024-10-18 |
008675 |
华安鑫浦定开债A |
1.0172 |
1.1932 |
1.0164 |
1.1924 |
0.0008 |
0.08% |
| 2024-10-11 |
008675 |
华安鑫浦定开债A |
1.0164 |
1.1924 |
1.0151 |
1.1911 |
0.0013 |
0.13% |
| 2024-09-30 |
008675 |
华安鑫浦定开债A |
1.0151 |
1.1911 |
1.0147 |
1.1907 |
0.0004 |
0.04% |
| 2024-09-27 |
008675 |
华安鑫浦定开债A |
1.0147 |
1.1907 |
1.0139 |
1.1899 |
0.0008 |
0.08% |
| 2024-09-20 |
008675 |
华安鑫浦定开债A |
1.0139 |
1.1899 |
1.0131 |
1.1891 |
0.0008 |
0.08% |
| 2024-09-13 |
008675 |
华安鑫浦定开债A |
1.0131 |
1.1891 |
1.0123 |
1.1883 |
0.0008 |
0.08% |
| 2024-09-06 |
008675 |
华安鑫浦定开债A |
1.0123 |
1.1883 |
1.0115 |
1.1875 |
0.0008 |
0.08% |
| 2024-08-30 |
008675 |
华安鑫浦定开债A |
1.0115 |
1.1875 |
1.0106 |
1.1866 |
0.0009 |
0.09% |
| 2024-08-23 |
008675 |
华安鑫浦定开债A |
1.0106 |
1.1866 |
1.0098 |
1.1858 |
0.0008 |
0.08% |
| 2024-08-16 |
008675 |
华安鑫浦定开债A |
1.0098 |
1.1858 |
1.0090 |
1.1850 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
008675 |
华安鑫浦定开债A |
1.0090 |
1.1850 |
1.0081 |
1.1841 |
0.0009 |
0.09% |
| 2024-08-02 |
008675 |
华安鑫浦定开债A |
1.0081 |
1.1841 |
1.0073 |
1.1833 |
0.0008 |
0.08% |
| 2024-07-26 |
008675 |
华安鑫浦定开债A |
1.0073 |
1.1833 |
1.0065 |
1.1825 |
0.0008 |
0.08% |
| 2024-07-19 |
008675 |
华安鑫浦定开债A |
1.0065 |
1.1825 |
1.0056 |
1.1816 |
0.0009 |
0.09% |
| 2024-07-12 |
008675 |
华安鑫浦定开债A |
1.0056 |
1.1816 |
1.0048 |
1.1808 |
0.0008 |
0.08% |
| 2024-07-05 |
008675 |
华安鑫浦定开债A |
1.0048 |
1.1808 |
1.0042 |
1.1802 |
0.0006 |
0.06% |
| 2024-06-30 |
008675 |
华安鑫浦定开债A |
1.0042 |
1.1802 |
1.0040 |
1.1800 |
0.0002 |
0.02% |
| 2024-06-28 |
008675 |
华安鑫浦定开债A |
1.0040 |
1.1800 |
1.0032 |
1.1792 |
0.0008 |
0.08% |
| 2024-06-21 |
008675 |
华安鑫浦定开债A |
1.0032 |
1.1792 |
1.0124 |
1.1784 |
-0.0092 |
0.08% |
| 2024-06-14 |
008675 |
华安鑫浦定开债A |
1.0124 |
1.1784 |
1.0115 |
1.1775 |
0.0009 |
0.09% |
| 2024-06-07 |
008675 |
华安鑫浦定开债A |
1.0115 |
1.1775 |
1.0107 |
1.1767 |
0.0008 |
0.08% |
| 2024-05-31 |
008675 |
华安鑫浦定开债A |
1.0107 |
1.1767 |
1.0098 |
1.1758 |
0.0009 |
0.09% |
| 2024-05-24 |
008675 |
华安鑫浦定开债A |
1.0098 |
1.1758 |
1.0090 |
1.1750 |
0.0008 |
0.08% |
| 2024-05-17 |
008675 |
华安鑫浦定开债A |
1.0090 |
1.1750 |
1.0081 |
1.1741 |
0.0009 |
0.09% |
| 2024-05-10 |
008675 |
华安鑫浦定开债A |
1.0081 |
1.1741 |
1.0069 |
1.1729 |
0.0012 |
0.12% |
| 2024-04-30 |
008675 |
华安鑫浦定开债A |
1.0069 |
1.1729 |
1.0065 |
1.1725 |
0.0004 |
0.04% |
| 2024-04-26 |
008675 |
华安鑫浦定开债A |
1.0065 |
1.1725 |
1.0057 |
1.1717 |
0.0008 |
0.08% |
| 2024-04-19 |
008675 |
华安鑫浦定开债A |
1.0057 |
1.1717 |
1.0048 |
1.1708 |
0.0009 |
0.09% |
| 2024-04-12 |
008675 |
华安鑫浦定开债A |
1.0048 |
1.1708 |
1.0038 |
1.1698 |
0.0010 |
0.10% |
| 2024-04-03 |
008675 |
华安鑫浦定开债A |
1.0038 |
1.1698 |
1.0032 |
1.1692 |
0.0006 |
0.06% |
| 2024-03-15 |
008675 |
华安鑫浦定开债A |
1.0147 |
1.1677 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008675 |
华安鑫浦定开债A |
1.0139 |
1.1669 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008675 |
华安鑫浦定开债A |
1.0130 |
1.1660 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008675 |
华安鑫浦定开债A |
1.0123 |
1.1653 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
