华安年年红债券A(华安年年红)基金净值查询(000227)
今天最新净值
1.0470
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6770
- 成立日期：2013-11-14
- 基金类型：债券型-混合一级
- 成立份额：2.979亿份
- 最近份额：1.8441亿
- 最近资产：1.94亿
- 基金公司：华安基金
- 基金经理：石雨欣
近一年,华安年年红债券A(000227)基金累计收益率2.41%
| 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 |
| 2026-09-11 |
000227 |
华安年年红债券A |
1.0470 |
1.6770 |
1.0470 |
1.6770 |
0.0000 |
0.00% |
| 2026-09-04 |
000227 |
华安年年红债券A |
1.0470 |
1.6770 |
1.0490 |
1.6790 |
-0.0020 |
-0.19% |
| 2026-08-28 |
000227 |
华安年年红债券A |
1.0490 |
1.6790 |
1.0480 |
1.6780 |
0.0010 |
0.10% |
| 2026-08-21 |
000227 |
华安年年红债券A |
1.0480 |
1.6780 |
1.0500 |
1.6800 |
-0.0020 |
-0.19% |
| 2026-08-14 |
000227 |
华安年年红债券A |
1.0500 |
1.6800 |
1.0490 |
1.6790 |
0.0010 |
0.10% |
| 2026-08-07 |
000227 |
华安年年红债券A |
1.0490 |
1.6790 |
1.0470 |
1.6770 |
0.0020 |
0.19% |
| 2026-07-31 |
000227 |
华安年年红债券A |
1.0470 |
1.6770 |
1.0470 |
1.6770 |
0.0000 |
0.00% |
| 2026-07-24 |
000227 |
华安年年红债券A |
1.0470 |
1.6770 |
1.0460 |
1.6760 |
0.0010 |
0.10% |
| 2026-07-17 |
000227 |
华安年年红债券A |
1.0460 |
1.6760 |
1.0460 |
1.6760 |
0.0000 |
0.00% |
| 2026-07-10 |
000227 |
华安年年红债券A |
1.0460 |
1.6760 |
1.0590 |
1.6770 |
-0.0130 |
-1.24% |
|
|
| 2026-07-03 |
000227 |
华安年年红债券A |
1.0590 |
1.6770 |
1.0630 |
1.6810 |
-0.0040 |
-0.38% |
| 2026-06-30 |
000227 |
华安年年红债券A |
1.0630 |
1.6810 |
1.0620 |
1.6800 |
0.0010 |
0.09% |
| 2026-06-26 |
000227 |
华安年年红债券A |
1.0620 |
1.6800 |
1.0620 |
1.6800 |
0.0000 |
0.00% |
| 2026-06-18 |
000227 |
华安年年红债券A |
1.0620 |
1.6800 |
1.0580 |
1.6760 |
0.0040 |
0.38% |
| 2026-06-12 |
000227 |
华安年年红债券A |
1.0580 |
1.6760 |
1.0600 |
1.6780 |
-0.0020 |
-0.19% |
| 2026-06-05 |
000227 |
华安年年红债券A |
1.0600 |
1.6780 |
1.0620 |
1.6800 |
-0.0020 |
-0.19% |
| 2026-05-29 |
000227 |
华安年年红债券A |
1.0620 |
1.6800 |
1.0600 |
1.6780 |
0.0020 |
0.19% |
| 2026-05-22 |
000227 |
华安年年红债券A |
1.0600 |
1.6780 |
1.0590 |
1.6770 |
0.0010 |
0.09% |
| 2026-05-15 |
000227 |
华安年年红债券A |
1.0590 |
1.6770 |
1.0600 |
1.6780 |
-0.0010 |
-0.09% |
| 2026-05-08 |
000227 |
华安年年红债券A |
1.0600 |
1.6780 |
1.0590 |
1.6770 |
0.0010 |
0.09% |
| 2026-04-30 |
000227 |
华安年年红债券A |
1.0590 |
1.6770 |
1.0550 |
1.6730 |
0.0040 |
0.38% |
| 2026-04-24 |
000227 |
华安年年红债券A |
1.0550 |
1.6730 |
1.0520 |
1.6700 |
0.0030 |
0.29% |
| 2026-04-17 |
000227 |
华安年年红债券A |
1.0520 |
1.6700 |
1.0490 |
1.6670 |
0.0030 |
0.29% |
| 2026-04-10 |
000227 |
华安年年红债券A |
1.0490 |
1.6670 |
1.0480 |
1.6660 |
0.0010 |
0.10% |
| 2026-04-03 |
000227 |
华安年年红债券A |
1.0480 |
1.6660 |
1.0480 |
1.6660 |
0.0000 |
0.00% |
|
|
| 2026-03-27 |
000227 |
华安年年红债券A |
1.0480 |
1.6660 |
1.0470 |
1.6650 |
0.0010 |
0.10% |
| 2026-03-20 |
000227 |
华安年年红债券A |
1.0470 |
1.6650 |
1.0470 |
1.6650 |
0.0000 |
0.00% |
| 2026-03-13 |
000227 |
华安年年红债券A |
1.0470 |
1.6650 |
1.0460 |
1.6640 |
0.0010 |
0.10% |
| 2026-03-06 |
000227 |
华安年年红债券A |
1.0460 |
1.6640 |
1.0450 |
1.6630 |
0.0010 |
0.10% |
| 2026-02-27 |
000227 |
华安年年红债券A |
1.0450 |
1.6630 |
1.0440 |
1.6620 |
0.0010 |
0.10% |
| 2026-02-13 |
000227 |
华安年年红债券A |
1.0440 |
1.6620 |
1.0440 |
1.6620 |
0.0000 |
0.00% |
| 2026-02-06 |
000227 |
华安年年红债券A |
1.0440 |
1.6620 |
1.0430 |
1.6610 |
0.0010 |
0.10% |
| 2026-01-30 |
000227 |
华安年年红债券A |
1.0430 |
1.6610 |
1.0430 |
1.6610 |
0.0000 |
0.00% |
| 2026-01-23 |
000227 |
华安年年红债券A |
1.0430 |
1.6610 |
1.0480 |
1.6600 |
-0.0050 |
-0.48% |
| 2026-01-16 |
000227 |
华安年年红债券A |
1.0480 |
1.6600 |
1.0480 |
1.6600 |
0.0000 |
0.00% |
| 2026-01-09 |
000227 |
华安年年红债券A |
1.0480 |
1.6600 |
1.0470 |
1.6590 |
0.0010 |
0.10% |
| 2025-12-31 |
000227 |
华安年年红债券A |
1.0470 |
1.6590 |
1.0470 |
1.6590 |
0.0000 |
0.00% |
| 2025-12-26 |
000227 |
华安年年红债券A |
1.0470 |
1.6590 |
1.0470 |
1.6590 |
0.0000 |
0.00% |
| 2025-12-19 |
000227 |
华安年年红债券A |
1.0470 |
1.6590 |
1.0460 |
1.6580 |
0.0010 |
0.10% |
| 2025-12-12 |
000227 |
华安年年红债券A |
1.0460 |
1.6580 |
1.0460 |
1.6580 |
0.0000 |
0.00% |
| 2025-12-05 |
000227 |
华安年年红债券A |
1.0460 |
1.6580 |
1.0460 |
1.6580 |
0.0000 |
0.00% |
| 2025-11-28 |
000227 |
华安年年红债券A |
1.0460 |
1.6580 |
1.0470 |
1.6590 |
-0.0010 |
-0.10% |
| 2025-11-21 |
000227 |
华安年年红债券A |
1.0470 |
1.6590 |
1.0460 |
1.6580 |
0.0010 |
0.10% |
| 2025-11-14 |
000227 |
华安年年红债券A |
1.0460 |
1.6580 |
1.0460 |
1.6580 |
0.0000 |
0.00% |
| 2025-11-07 |
000227 |
华安年年红债券A |
1.0460 |
1.6580 |
1.0450 |
1.6570 |
0.0010 |
0.10% |
| 2025-10-31 |
000227 |
华安年年红债券A |
1.0450 |
1.6570 |
1.0440 |
1.6560 |
0.0010 |
0.10% |
| 2025-10-24 |
000227 |
华安年年红债券A |
1.0440 |
1.6560 |
1.0430 |
1.6550 |
0.0010 |
0.10% |
| 2025-10-17 |
000227 |
华安年年红债券A |
1.0430 |
1.6550 |
1.0410 |
1.6530 |
0.0020 |
0.19% |
| 2025-10-10 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-30 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-26 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-22 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-19 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-18 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
| 2025-09-17 |
000227 |
华安年年红债券A |
1.0410 |
1.6530 |
1.0410 |
1.6530 |
0.0000 |
0.00% |
