华安安腾一年定开债基金净值查询(008904)
今天最新净值
1.0609
0.0009 0.0800%
2025-01-27
- 累计净值：1.1278
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.6896亿
- 最近资产：25.85亿
- 基金公司：华安基金
- 基金经理：马晓璇
近一季,华安安腾一年定开债(008904)基金累计收益率1.16%
| 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 |
| 2025-01-27 |
008904 |
华安安腾一年定开债 |
1.0609 |
1.1278 |
1.0600 |
1.1269 |
0.0009 |
0.08% |
| 2025-01-22 |
008904 |
华安安腾一年定开债 |
1.0603 |
1.1272 |
1.0601 |
1.1270 |
0.0002 |
0.02% |
| 2025-01-14 |
008904 |
华安安腾一年定开债 |
1.0608 |
1.1277 |
1.0607 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-13 |
008904 |
华安安腾一年定开债 |
1.0607 |
1.1276 |
1.0617 |
1.1286 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008904 |
华安安腾一年定开债 |
1.0617 |
1.1286 |
1.0621 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-01-09 |
008904 |
华安安腾一年定开债 |
1.0621 |
1.1290 |
1.0630 |
1.1299 |
-0.0009 |
-0.08% |
| 2025-01-08 |
008904 |
华安安腾一年定开债 |
1.0630 |
1.1299 |
1.0633 |
1.1302 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008904 |
华安安腾一年定开债 |
1.0633 |
1.1302 |
1.0640 |
1.1309 |
-0.0007 |
-0.07% |
| 2025-01-06 |
008904 |
华安安腾一年定开债 |
1.0640 |
1.1309 |
1.0640 |
1.1309 |
0.0000 |
0.00% |
| 2025-01-03 |
008904 |
华安安腾一年定开债 |
1.0640 |
1.1309 |
1.0636 |
1.1305 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
008904 |
华安安腾一年定开债 |
1.0636 |
1.1305 |
1.0628 |
1.1297 |
0.0008 |
0.08% |
| 2024-12-31 |
008904 |
华安安腾一年定开债 |
1.0628 |
1.1297 |
1.0618 |
1.1287 |
0.0010 |
0.09% |
| 2024-12-26 |
008904 |
华安安腾一年定开债 |
1.0607 |
1.1276 |
1.0607 |
1.1276 |
0.0000 |
0.00% |
| 2024-12-25 |
008904 |
华安安腾一年定开债 |
1.0607 |
1.1276 |
1.0610 |
1.1279 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008904 |
华安安腾一年定开债 |
1.0610 |
1.1279 |
1.0610 |
1.1279 |
0.0000 |
0.00% |
| 2024-12-23 |
008904 |
华安安腾一年定开债 |
1.0610 |
1.1279 |
1.0605 |
1.1274 |
0.0005 |
0.05% |
| 2024-12-20 |
008904 |
华安安腾一年定开债 |
1.0605 |
1.1274 |
1.0599 |
1.1268 |
0.0006 |
0.06% |
| 2024-12-19 |
008904 |
华安安腾一年定开债 |
1.0599 |
1.1268 |
1.0600 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008904 |
华安安腾一年定开债 |
1.0600 |
1.1269 |
1.0603 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008904 |
华安安腾一年定开债 |
1.0603 |
1.1272 |
1.0606 |
1.1275 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008904 |
华安安腾一年定开债 |
1.0606 |
1.1275 |
1.0600 |
1.1269 |
0.0006 |
0.06% |
| 2024-12-13 |
008904 |
华安安腾一年定开债 |
1.0600 |
1.1269 |
1.0590 |
1.1259 |
0.0010 |
0.09% |
| 2024-12-12 |
008904 |
华安安腾一年定开债 |
1.0590 |
1.1259 |
1.0587 |
1.1256 |
0.0003 |
0.03% |
| 2024-12-11 |
008904 |
华安安腾一年定开债 |
1.0587 |
1.1256 |
1.0587 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-10 |
008904 |
华安安腾一年定开债 |
1.0587 |
1.1256 |
1.0574 |
1.1243 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
008904 |
华安安腾一年定开债 |
1.0574 |
1.1243 |
1.0569 |
1.1238 |
0.0005 |
0.05% |
| 2024-12-06 |
008904 |
华安安腾一年定开债 |
1.0569 |
1.1238 |
1.0571 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008904 |
华安安腾一年定开债 |
1.0571 |
1.1240 |
1.0569 |
1.1238 |
0.0002 |
0.02% |
| 2024-12-04 |
008904 |
华安安腾一年定开债 |
1.0569 |
1.1238 |
1.0564 |
1.1233 |
0.0005 |
0.05% |
| 2024-12-03 |
008904 |
华安安腾一年定开债 |
1.0564 |
1.1233 |
1.0564 |
1.1233 |
0.0000 |
0.00% |
| 2024-12-02 |
008904 |
华安安腾一年定开债 |
1.0564 |
1.1233 |
1.0549 |
1.1218 |
0.0015 |
0.14% |
| 2024-11-29 |
008904 |
华安安腾一年定开债 |
1.0549 |
1.1218 |
1.0542 |
1.1211 |
0.0007 |
0.07% |
| 2024-11-28 |
008904 |
华安安腾一年定开债 |
1.0542 |
1.1211 |
1.0538 |
1.1207 |
0.0004 |
0.04% |
| 2024-11-27 |
008904 |
华安安腾一年定开债 |
1.0538 |
1.1207 |
1.0536 |
1.1205 |
0.0002 |
0.02% |
| 2024-11-26 |
008904 |
华安安腾一年定开债 |
1.0536 |
1.1205 |
1.0534 |
1.1203 |
0.0002 |
0.02% |
| 2024-11-25 |
008904 |
华安安腾一年定开债 |
1.0534 |
1.1203 |
1.0528 |
1.1197 |
0.0006 |
0.06% |
| 2024-11-22 |
008904 |
华安安腾一年定开债 |
1.0528 |
1.1197 |
1.0525 |
1.1194 |
0.0003 |
0.03% |
| 2024-11-21 |
008904 |
华安安腾一年定开债 |
1.0525 |
1.1194 |
1.0521 |
1.1190 |
0.0004 |
0.04% |
| 2024-11-20 |
008904 |
华安安腾一年定开债 |
1.0521 |
1.1190 |
1.0521 |
1.1190 |
0.0000 |
0.00% |
| 2024-11-19 |
008904 |
华安安腾一年定开债 |
1.0521 |
1.1190 |
1.0520 |
1.1189 |
0.0001 |
0.01% |
| 2024-11-18 |
008904 |
华安安腾一年定开债 |
1.0520 |
1.1189 |
1.0521 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008904 |
华安安腾一年定开债 |
1.0521 |
1.1190 |
1.0521 |
1.1190 |
0.0000 |
0.00% |
| 2024-11-14 |
008904 |
华安安腾一年定开债 |
1.0521 |
1.1190 |
1.0521 |
1.1190 |
0.0000 |
0.00% |
| 2024-11-13 |
008904 |
华安安腾一年定开债 |
1.0521 |
1.1190 |
1.0522 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008904 |
华安安腾一年定开债 |
1.0522 |
1.1191 |
1.0517 |
1.1186 |
0.0005 |
0.05% |
| 2024-11-11 |
008904 |
华安安腾一年定开债 |
1.0517 |
1.1186 |
1.0513 |
1.1182 |
0.0004 |
0.04% |
| 2024-11-08 |
008904 |
华安安腾一年定开债 |
1.0513 |
1.1182 |
1.0510 |
1.1179 |
0.0003 |
0.03% |
| 2024-11-07 |
008904 |
华安安腾一年定开债 |
1.0510 |
1.1179 |
1.0505 |
1.1174 |
0.0005 |
0.05% |
| 2024-11-06 |
008904 |
华安安腾一年定开债 |
1.0505 |
1.1174 |
1.0503 |
1.1172 |
0.0002 |
0.02% |
| 2024-11-05 |
008904 |
华安安腾一年定开债 |
1.0503 |
1.1172 |
1.0500 |
1.1169 |
0.0003 |
0.03% |
