华安鼎盈一年定开债发起式基金净值查询(017812)
今天最新净值
1.0448
0.0001 0.0100%
2025-02-07
- 累计净值：1.0735
- 成立日期：2023-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0097亿
- 最近资产：61.72亿
- 基金公司：华安基金
- 基金经理：康钊
近一季,华安鼎盈一年定开债发起式(017812)基金累计收益率1.21%
| 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 |
017812 |
华安鼎盈一年定开债发起式 |
1.0448 |
1.0735 |
1.0447 |
1.0734 |
0.0001 |
0.01% |
| 2025-02-06 |
017812 |
华安鼎盈一年定开债发起式 |
1.0447 |
1.0734 |
1.0441 |
1.0728 |
0.0006 |
0.06% |
| 2025-02-05 |
017812 |
华安鼎盈一年定开债发起式 |
1.0441 |
1.0728 |
1.0435 |
1.0722 |
0.0006 |
0.06% |
| 2025-01-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0435 |
1.0722 |
1.0424 |
1.0711 |
0.0011 |
0.11% |
| 2025-01-22 |
017812 |
华安鼎盈一年定开债发起式 |
1.0428 |
1.0715 |
1.0428 |
1.0715 |
0.0000 |
0.00% |
| 2025-01-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0433 |
1.0720 |
1.0427 |
1.0714 |
0.0006 |
0.06% |
| 2025-01-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0427 |
1.0714 |
1.0434 |
1.0721 |
-0.0007 |
-0.07% |
| 2025-01-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0434 |
1.0721 |
1.0434 |
1.0721 |
0.0000 |
0.00% |
| 2025-01-09 |
017812 |
华安鼎盈一年定开债发起式 |
1.0434 |
1.0721 |
1.0439 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-01-08 |
017812 |
华安鼎盈一年定开债发起式 |
1.0439 |
1.0726 |
1.0441 |
1.0728 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
017812 |
华安鼎盈一年定开债发起式 |
1.0441 |
1.0728 |
1.0445 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017812 |
华安鼎盈一年定开债发起式 |
1.0445 |
1.0732 |
1.0442 |
1.0729 |
0.0003 |
0.03% |
| 2025-01-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0442 |
1.0729 |
1.0440 |
1.0727 |
0.0002 |
0.02% |
| 2025-01-02 |
017812 |
华安鼎盈一年定开债发起式 |
1.0440 |
1.0727 |
1.0426 |
1.0713 |
0.0014 |
0.13% |
| 2024-12-31 |
017812 |
华安鼎盈一年定开债发起式 |
1.0426 |
1.0713 |
1.0418 |
1.0705 |
0.0008 |
0.08% |
| 2024-12-26 |
017812 |
华安鼎盈一年定开债发起式 |
1.0409 |
1.0696 |
1.0405 |
1.0692 |
0.0004 |
0.04% |
| 2024-12-25 |
017812 |
华安鼎盈一年定开债发起式 |
1.0405 |
1.0692 |
1.0408 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017812 |
华安鼎盈一年定开债发起式 |
1.0408 |
1.0695 |
1.0412 |
1.0699 |
-0.0004 |
-0.04% |
| 2024-12-23 |
017812 |
华安鼎盈一年定开债发起式 |
1.0412 |
1.0699 |
1.0409 |
1.0696 |
0.0003 |
0.03% |
| 2024-12-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0409 |
1.0696 |
1.0402 |
1.0689 |
0.0007 |
0.07% |
| 2024-12-19 |
017812 |
华安鼎盈一年定开债发起式 |
1.0402 |
1.0689 |
1.0401 |
1.0688 |
0.0001 |
0.01% |
| 2024-12-18 |
017812 |
华安鼎盈一年定开债发起式 |
1.0401 |
1.0688 |
1.0403 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017812 |
华安鼎盈一年定开债发起式 |
1.0403 |
1.0690 |
1.0405 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017812 |
华安鼎盈一年定开债发起式 |
1.0405 |
1.0692 |
1.0399 |
1.0686 |
0.0006 |
0.06% |
| 2024-12-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0399 |
1.0686 |
1.0393 |
1.0680 |
0.0006 |
0.06% |
|
|
| 2024-12-12 |
017812 |
华安鼎盈一年定开债发起式 |
1.0393 |
1.0680 |
1.0391 |
1.0678 |
0.0002 |
0.02% |
| 2024-12-11 |
017812 |
华安鼎盈一年定开债发起式 |
1.0391 |
1.0678 |
1.0390 |
1.0677 |
0.0001 |
0.01% |
| 2024-12-10 |
017812 |
华安鼎盈一年定开债发起式 |
1.0390 |
1.0677 |
1.0379 |
1.0666 |
0.0011 |
0.11% |
| 2024-12-09 |
017812 |
华安鼎盈一年定开债发起式 |
1.0379 |
1.0666 |
1.0375 |
1.0662 |
0.0004 |
0.04% |
| 2024-12-06 |
017812 |
华安鼎盈一年定开债发起式 |
1.0375 |
1.0662 |
1.0375 |
1.0662 |
0.0000 |
0.00% |
| 2024-12-05 |
017812 |
华安鼎盈一年定开债发起式 |
1.0375 |
1.0662 |
1.0374 |
1.0661 |
0.0001 |
0.01% |
| 2024-12-04 |
017812 |
华安鼎盈一年定开债发起式 |
1.0374 |
1.0661 |
1.0369 |
1.0656 |
0.0005 |
0.05% |
| 2024-12-03 |
017812 |
华安鼎盈一年定开债发起式 |
1.0369 |
1.0656 |
1.0367 |
1.0654 |
0.0002 |
0.02% |
| 2024-12-02 |
017812 |
华安鼎盈一年定开债发起式 |
1.0367 |
1.0654 |
1.0357 |
1.0644 |
0.0010 |
0.10% |
| 2024-11-29 |
017812 |
华安鼎盈一年定开债发起式 |
1.0357 |
1.0644 |
1.0352 |
1.0639 |
0.0005 |
0.05% |
| 2024-11-28 |
017812 |
华安鼎盈一年定开债发起式 |
1.0352 |
1.0639 |
1.0350 |
1.0637 |
0.0002 |
0.02% |
| 2024-11-27 |
017812 |
华安鼎盈一年定开债发起式 |
1.0350 |
1.0637 |
1.0349 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-26 |
017812 |
华安鼎盈一年定开债发起式 |
1.0349 |
1.0636 |
1.0348 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-25 |
017812 |
华安鼎盈一年定开债发起式 |
1.0348 |
1.0635 |
1.0344 |
1.0631 |
0.0004 |
0.04% |
| 2024-11-22 |
017812 |
华安鼎盈一年定开债发起式 |
1.0344 |
1.0631 |
1.0343 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-21 |
017812 |
华安鼎盈一年定开债发起式 |
1.0343 |
1.0630 |
1.0341 |
1.0628 |
0.0002 |
0.02% |
| 2024-11-20 |
017812 |
华安鼎盈一年定开债发起式 |
1.0341 |
1.0628 |
1.0341 |
1.0628 |
0.0000 |
0.00% |
| 2024-11-19 |
017812 |
华安鼎盈一年定开债发起式 |
1.0341 |
1.0628 |
1.0340 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-18 |
017812 |
华安鼎盈一年定开债发起式 |
1.0340 |
1.0627 |
1.0340 |
1.0627 |
0.0000 |
0.00% |
| 2024-11-15 |
017812 |
华安鼎盈一年定开债发起式 |
1.0340 |
1.0627 |
1.0339 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-14 |
017812 |
华安鼎盈一年定开债发起式 |
1.0339 |
1.0626 |
1.0338 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-13 |
017812 |
华安鼎盈一年定开债发起式 |
1.0338 |
1.0625 |
1.0339 |
1.0626 |
-0.0001 |
-0.01% |
| 2024-11-12 |
017812 |
华安鼎盈一年定开债发起式 |
1.0339 |
1.0626 |
1.0335 |
1.0622 |
0.0004 |
0.04% |
| 2024-11-11 |
017812 |
华安鼎盈一年定开债发起式 |
1.0335 |
1.0622 |
1.0331 |
1.0618 |
0.0004 |
0.04% |
