华安年年盈定开债A(华安年年盈A)基金净值查询(000239)
今天最新净值
1.0731
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
1.0648
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.4121
- 成立日期：2015-02-03
- 基金类型：债券型-混合一级
- 成立份额：3.355亿份
- 最近份额：0.5549亿
- 最近资产：0.18亿元
- 基金公司：华安基金
- 基金经理：魏媛媛
近一年华安年年盈定开债A|华安年年盈A基金净值查询
近一年,华安年年盈定开债A(000239)基金累计收益率1.42%
| 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 |
000239 |
华安年年盈定开债A |
1.0731 |
1.4121 |
1.0729 |
1.4119 |
0.0002 |
0.02% |
| 2026-09-04 |
000239 |
华安年年盈定开债A |
1.0729 |
1.4119 |
1.0723 |
1.4113 |
0.0006 |
0.06% |
| 2026-08-28 |
000239 |
华安年年盈定开债A |
1.0723 |
1.4113 |
1.0721 |
1.4111 |
0.0002 |
0.02% |
| 2026-08-21 |
000239 |
华安年年盈定开债A |
1.0721 |
1.4111 |
1.0720 |
1.4110 |
0.0001 |
0.01% |
| 2026-08-14 |
000239 |
华安年年盈定开债A |
1.0720 |
1.4110 |
1.0717 |
1.4107 |
0.0003 |
0.03% |
| 2026-08-07 |
000239 |
华安年年盈定开债A |
1.0717 |
1.4107 |
1.0716 |
1.4106 |
0.0001 |
0.01% |
| 2026-07-31 |
000239 |
华安年年盈定开债A |
1.0716 |
1.4106 |
1.0714 |
1.4104 |
0.0002 |
0.02% |
| 2026-07-24 |
000239 |
华安年年盈定开债A |
1.0714 |
1.4104 |
1.0707 |
1.4097 |
0.0007 |
0.07% |
| 2026-07-17 |
000239 |
华安年年盈定开债A |
1.0707 |
1.4097 |
1.0708 |
1.4098 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000239 |
华安年年盈定开债A |
1.0708 |
1.4098 |
1.0703 |
1.4093 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
000239 |
华安年年盈定开债A |
1.0703 |
1.4093 |
1.0703 |
1.4093 |
0.0000 |
0.00% |
| 2026-06-30 |
000239 |
华安年年盈定开债A |
1.0703 |
1.4093 |
1.0704 |
1.4094 |
-0.0001 |
-0.01% |
| 2026-06-26 |
000239 |
华安年年盈定开债A |
1.0704 |
1.4094 |
1.0695 |
1.4085 |
0.0009 |
0.08% |
| 2026-06-18 |
000239 |
华安年年盈定开债A |
1.0695 |
1.4085 |
1.0693 |
1.4083 |
0.0002 |
0.02% |
| 2026-06-12 |
000239 |
华安年年盈定开债A |
1.0693 |
1.4083 |
1.0698 |
1.4088 |
-0.0005 |
-0.05% |
| 2026-06-05 |
000239 |
华安年年盈定开债A |
1.0698 |
1.4088 |
1.0696 |
1.4086 |
0.0002 |
0.02% |
| 2026-05-29 |
000239 |
华安年年盈定开债A |
1.0696 |
1.4086 |
1.0694 |
1.4084 |
0.0002 |
0.02% |
| 2026-05-22 |
000239 |
华安年年盈定开债A |
1.0694 |
1.4084 |
1.0692 |
1.4082 |
0.0002 |
0.02% |
| 2026-05-15 |
000239 |
华安年年盈定开债A |
1.0692 |
1.4082 |
1.0687 |
1.4077 |
0.0005 |
0.05% |
| 2026-05-08 |
000239 |
华安年年盈定开债A |
1.0687 |
1.4077 |
1.0686 |
1.4076 |
0.0001 |
0.01% |
| 2026-04-30 |
000239 |
华安年年盈定开债A |
1.0686 |
1.4076 |
1.0683 |
1.4073 |
0.0003 |
0.03% |
| 2026-04-24 |
000239 |
华安年年盈定开债A |
1.0683 |
1.4073 |
1.0678 |
1.4068 |
0.0005 |
0.05% |
| 2026-04-17 |
000239 |
华安年年盈定开债A |
1.0678 |
1.4068 |
1.0673 |
1.4063 |
0.0005 |
0.05% |
| 2026-04-10 |
000239 |
华安年年盈定开债A |
1.0673 |
1.4063 |
1.0668 |
1.4058 |
0.0005 |
0.05% |
| 2026-04-03 |
000239 |
华安年年盈定开债A |
1.0668 |
1.4058 |
1.0659 |
1.4049 |
0.0009 |
0.08% |
|
|
| 2026-03-27 |
000239 |
华安年年盈定开债A |
1.0659 |
1.4049 |
1.0654 |
1.4044 |
0.0005 |
0.05% |
| 2026-03-20 |
000239 |
华安年年盈定开债A |
1.0654 |
1.4044 |
1.0648 |
1.4038 |
0.0006 |
0.06% |
| 2026-03-13 |
000239 |
华安年年盈定开债A |
1.0648 |
1.4038 |
1.0644 |
1.4034 |
0.0004 |
0.04% |
| 2026-03-06 |
000239 |
华安年年盈定开债A |
1.0644 |
1.4034 |
1.0634 |
1.4024 |
0.0010 |
0.09% |
| 2026-02-27 |
000239 |
华安年年盈定开债A |
1.0634 |
1.4024 |
1.0629 |
1.4019 |
0.0005 |
0.05% |
| 2026-02-13 |
000239 |
华安年年盈定开债A |
1.0629 |
1.4019 |
1.0622 |
1.4012 |
0.0007 |
0.07% |
| 2026-02-06 |
000239 |
华安年年盈定开债A |
1.0622 |
1.4012 |
1.0619 |
1.4009 |
0.0003 |
0.03% |
| 2026-01-30 |
000239 |
华安年年盈定开债A |
1.0619 |
1.4009 |
1.0616 |
1.4006 |
0.0003 |
0.03% |
| 2026-01-23 |
000239 |
华安年年盈定开债A |
1.0616 |
1.4006 |
1.0610 |
1.4000 |
0.0006 |
0.06% |
| 2026-01-16 |
000239 |
华安年年盈定开债A |
1.0610 |
1.4000 |
1.0610 |
1.4000 |
0.0000 |
0.00% |
| 2026-01-09 |
000239 |
华安年年盈定开债A |
1.0610 |
1.4000 |
1.0606 |
1.3996 |
0.0004 |
0.04% |
| 2025-12-31 |
000239 |
华安年年盈定开债A |
1.0606 |
1.3996 |
1.0603 |
1.3993 |
0.0003 |
0.03% |
| 2025-12-26 |
000239 |
华安年年盈定开债A |
1.0603 |
1.3993 |
1.0590 |
1.3980 |
0.0013 |
0.12% |
| 2025-12-19 |
000239 |
华安年年盈定开债A |
1.0590 |
1.3980 |
1.0570 |
1.3960 |
0.0020 |
0.19% |
| 2025-12-12 |
000239 |
华安年年盈定开债A |
1.0570 |
1.3960 |
1.0560 |
1.3950 |
0.0010 |
0.09% |
| 2025-12-05 |
000239 |
华安年年盈定开债A |
1.0560 |
1.3950 |
1.0561 |
1.3951 |
-0.0001 |
-0.01% |
| 2025-11-28 |
000239 |
华安年年盈定开债A |
1.0561 |
1.3951 |
1.0549 |
1.3939 |
0.0012 |
0.11% |
| 2025-11-21 |
000239 |
华安年年盈定开债A |
1.0549 |
1.3939 |
1.0551 |
1.3941 |
-0.0002 |
-0.02% |
| 2025-11-14 |
000239 |
华安年年盈定开债A |
1.0551 |
1.3941 |
1.0578 |
1.3968 |
-0.0027 |
-0.26% |
| 2025-11-10 |
000239 |
华安年年盈定开债A |
1.0578 |
1.3968 |
1.0575 |
1.3965 |
0.0003 |
0.03% |
| 2025-11-07 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-06 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-05 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-04 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0575 |
1.3965 |
0.0000 |
0.00% |
| 2025-11-03 |
000239 |
华安年年盈定开债A |
1.0575 |
1.3965 |
1.0574 |
1.3964 |
0.0001 |
0.01% |
| 2025-10-31 |
000239 |
华安年年盈定开债A |
1.0574 |
1.3964 |
1.0574 |
1.3964 |
0.0000 |
0.00% |
| 2025-10-30 |
000239 |
华安年年盈定开债A |
1.0574 |
1.3964 |
1.0574 |
1.3964 |
0.0000 |
0.00% |
| 2025-10-29 |
000239 |
华安年年盈定开债A |
1.0574 |
1.3964 |
1.0573 |
1.3963 |
0.0001 |
0.01% |
| 2025-10-28 |
000239 |
华安年年盈定开债A |
1.0573 |
1.3963 |
1.0566 |
1.3956 |
0.0007 |
0.07% |
| 2025-10-27 |
000239 |
华安年年盈定开债A |
1.0566 |
1.3956 |
1.0565 |
1.3955 |
0.0001 |
0.01% |
| 2025-10-24 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0565 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-23 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0565 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-22 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0566 |
1.3956 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000239 |
华安年年盈定开债A |
1.0566 |
1.3956 |
1.0565 |
1.3955 |
0.0001 |
0.01% |
| 2025-10-20 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0565 |
1.3955 |
0.0000 |
0.00% |
| 2025-10-17 |
000239 |
华安年年盈定开债A |
1.0565 |
1.3955 |
1.0564 |
1.3954 |
0.0001 |
0.01% |
| 2025-10-16 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0564 |
1.3954 |
0.0000 |
0.00% |
| 2025-10-15 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0564 |
1.3954 |
0.0000 |
0.00% |
| 2025-10-14 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0564 |
1.3954 |
0.0000 |
0.00% |
| 2025-10-13 |
000239 |
华安年年盈定开债A |
1.0564 |
1.3954 |
1.0563 |
1.3953 |
0.0001 |
0.01% |
| 2025-10-10 |
000239 |
华安年年盈定开债A |
1.0563 |
1.3953 |
1.0559 |
1.3949 |
0.0004 |
0.00% |
| 2025-09-30 |
000239 |
华安年年盈定开债A |
1.0559 |
1.3949 |
1.0558 |
1.3948 |
0.0001 |
0.00% |
| 2025-09-26 |
000239 |
华安年年盈定开债A |
1.0558 |
1.3948 |
1.0573 |
1.3963 |
-0.0015 |
0.00% |
| 2025-09-19 |
000239 |
华安年年盈定开债A |
1.0573 |
1.3963 |
1.0571 |
1.3961 |
0.0002 |
0.00% |
