华富安兴39个月定开债A(华富安兴39个月定期开放债券A)基金净值查询(008018)
今天最新净值
1.0321
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1937
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9845亿
- 最近资产：83.09亿元
- 基金公司：华富基金
- 基金经理：何嘉楠
近一年华富安兴39个月定开债A|华富安兴39个月定期开放债券A基金净值查询
近一年,华富安兴39个月定开债A(008018)基金累计收益率2.01%
| 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 |
008018 |
华富安兴39个月定开债A |
1.0321 |
1.1937 |
1.0319 |
1.1935 |
0.0002 |
0.02% |
| 2026-09-04 |
008018 |
华富安兴39个月定开债A |
1.0319 |
1.1935 |
1.0317 |
1.1933 |
0.0002 |
0.02% |
| 2026-08-28 |
008018 |
华富安兴39个月定开债A |
1.0317 |
1.1933 |
1.0315 |
1.1931 |
0.0002 |
0.02% |
| 2026-08-21 |
008018 |
华富安兴39个月定开债A |
1.0315 |
1.1931 |
1.0312 |
1.1928 |
0.0003 |
0.03% |
| 2026-08-14 |
008018 |
华富安兴39个月定开债A |
1.0312 |
1.1928 |
1.0310 |
1.1926 |
0.0002 |
0.02% |
| 2026-08-07 |
008018 |
华富安兴39个月定开债A |
1.0310 |
1.1926 |
1.0308 |
1.1924 |
0.0002 |
0.02% |
| 2026-07-31 |
008018 |
华富安兴39个月定开债A |
1.0308 |
1.1924 |
1.0306 |
1.1922 |
0.0002 |
0.02% |
| 2026-07-24 |
008018 |
华富安兴39个月定开债A |
1.0306 |
1.1922 |
1.0304 |
1.1920 |
0.0002 |
0.02% |
| 2026-07-17 |
008018 |
华富安兴39个月定开债A |
1.0304 |
1.1920 |
1.0301 |
1.1917 |
0.0003 |
0.03% |
| 2026-07-10 |
008018 |
华富安兴39个月定开债A |
1.0301 |
1.1917 |
1.0299 |
1.1915 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
008018 |
华富安兴39个月定开债A |
1.0299 |
1.1915 |
1.0298 |
1.1914 |
0.0001 |
0.01% |
| 2026-06-30 |
008018 |
华富安兴39个月定开债A |
1.0298 |
1.1914 |
1.0298 |
1.1914 |
0.0000 |
0.00% |
| 2026-06-29 |
008018 |
华富安兴39个月定开债A |
1.0298 |
1.1914 |
1.0313 |
1.1913 |
0.0001 |
0.01% |
| 2026-06-26 |
008018 |
华富安兴39个月定开债A |
1.0313 |
1.1913 |
1.0310 |
1.1910 |
0.0003 |
0.03% |
| 2026-06-18 |
008018 |
华富安兴39个月定开债A |
1.0310 |
1.1910 |
1.0308 |
1.1908 |
0.0002 |
0.02% |
| 2026-06-15 |
008018 |
华富安兴39个月定开债A |
1.0308 |
1.1908 |
1.0308 |
1.1908 |
0.0000 |
0.00% |
| 2026-06-12 |
008018 |
华富安兴39个月定开债A |
1.0308 |
1.1908 |
1.0306 |
1.1906 |
0.0002 |
0.02% |
| 2026-06-05 |
008018 |
华富安兴39个月定开债A |
1.0306 |
1.1906 |
1.0303 |
1.1903 |
0.0003 |
0.03% |
| 2026-05-29 |
008018 |
华富安兴39个月定开债A |
1.0303 |
1.1903 |
1.0302 |
1.1902 |
0.0001 |
0.01% |
| 2026-05-22 |
008018 |
华富安兴39个月定开债A |
1.0302 |
1.1902 |
1.0300 |
1.1900 |
0.0002 |
0.02% |
| 2026-05-15 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1900 |
1.0300 |
1.1900 |
0.0000 |
0.00% |
| 2026-05-14 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1900 |
1.0300 |
1.1900 |
0.0000 |
0.00% |
| 2026-05-13 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1900 |
1.0300 |
1.1900 |
0.0000 |
0.00% |
| 2026-05-12 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1900 |
1.0300 |
1.1900 |
0.0000 |
0.00% |
| 2026-05-11 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1900 |
1.0299 |
1.1899 |
0.0001 |
0.01% |
|
|
| 2026-05-08 |
008018 |
华富安兴39个月定开债A |
1.0299 |
1.1899 |
1.0299 |
1.1899 |
0.0000 |
0.00% |
| 2026-04-30 |
008018 |
华富安兴39个月定开债A |
1.0446 |
1.1896 |
1.0444 |
1.1894 |
0.0002 |
0.02% |
| 2026-04-24 |
008018 |
华富安兴39个月定开债A |
1.0444 |
1.1894 |
1.0442 |
1.1892 |
0.0002 |
0.02% |
| 2026-04-17 |
008018 |
华富安兴39个月定开债A |
1.0442 |
1.1892 |
1.0439 |
1.1889 |
0.0003 |
0.03% |
| 2026-04-10 |
008018 |
华富安兴39个月定开债A |
1.0439 |
1.1889 |
1.0436 |
1.1886 |
0.0003 |
0.03% |
| 2026-04-03 |
008018 |
华富安兴39个月定开债A |
1.0436 |
1.1886 |
1.0433 |
1.1883 |
0.0003 |
0.03% |
| 2026-03-27 |
008018 |
华富安兴39个月定开债A |
1.0433 |
1.1883 |
1.0431 |
1.1881 |
0.0002 |
0.02% |
| 2026-03-20 |
008018 |
华富安兴39个月定开债A |
1.0431 |
1.1881 |
1.0427 |
1.1877 |
0.0004 |
0.04% |
| 2026-03-13 |
008018 |
华富安兴39个月定开债A |
1.0427 |
1.1877 |
1.0424 |
1.1874 |
0.0003 |
0.03% |
| 2026-03-06 |
008018 |
华富安兴39个月定开债A |
1.0424 |
1.1874 |
1.0421 |
1.1871 |
0.0003 |
0.03% |
| 2026-02-27 |
008018 |
华富安兴39个月定开债A |
1.0421 |
1.1871 |
1.0414 |
1.1864 |
0.0007 |
0.07% |
| 2026-02-13 |
008018 |
华富安兴39个月定开债A |
1.0414 |
1.1864 |
1.0410 |
1.1860 |
0.0004 |
0.04% |
| 2026-02-06 |
008018 |
华富安兴39个月定开债A |
1.0410 |
1.1860 |
1.0406 |
1.1856 |
0.0004 |
0.04% |
| 2026-01-30 |
008018 |
华富安兴39个月定开债A |
1.0406 |
1.1856 |
1.0401 |
1.1851 |
0.0005 |
0.05% |
| 2026-01-23 |
008018 |
华富安兴39个月定开债A |
1.0401 |
1.1851 |
1.0397 |
1.1847 |
0.0004 |
0.04% |
| 2026-01-16 |
008018 |
华富安兴39个月定开债A |
1.0397 |
1.1847 |
1.0393 |
1.1843 |
0.0004 |
0.04% |
| 2026-01-09 |
008018 |
华富安兴39个月定开债A |
1.0393 |
1.1843 |
1.0388 |
1.1838 |
0.0005 |
0.05% |
| 2025-12-31 |
008018 |
华富安兴39个月定开债A |
1.0388 |
1.1838 |
1.0385 |
1.1835 |
0.0003 |
0.03% |
| 2025-12-26 |
008018 |
华富安兴39个月定开债A |
1.0385 |
1.1835 |
1.0381 |
1.1831 |
0.0004 |
0.04% |
| 2025-12-19 |
008018 |
华富安兴39个月定开债A |
1.0381 |
1.1831 |
1.0365 |
1.1815 |
0.0016 |
0.15% |
| 2025-12-12 |
008018 |
华富安兴39个月定开债A |
1.0365 |
1.1815 |
1.0360 |
1.1810 |
0.0005 |
0.05% |
| 2025-12-05 |
008018 |
华富安兴39个月定开债A |
1.0360 |
1.1810 |
1.0352 |
1.1802 |
0.0008 |
0.08% |
| 2025-11-28 |
008018 |
华富安兴39个月定开债A |
1.0352 |
1.1802 |
1.0347 |
1.1797 |
0.0005 |
0.05% |
| 2025-11-21 |
008018 |
华富安兴39个月定开债A |
1.0347 |
1.1797 |
1.0338 |
1.1788 |
0.0009 |
0.09% |
| 2025-11-14 |
008018 |
华富安兴39个月定开债A |
1.0338 |
1.1788 |
1.0333 |
1.1783 |
0.0005 |
0.05% |
| 2025-11-07 |
008018 |
华富安兴39个月定开债A |
1.0333 |
1.1783 |
1.0326 |
1.1776 |
0.0007 |
0.07% |
| 2025-10-31 |
008018 |
华富安兴39个月定开债A |
1.0326 |
1.1776 |
1.0320 |
1.1770 |
0.0006 |
0.06% |
| 2025-10-24 |
008018 |
华富安兴39个月定开债A |
1.0320 |
1.1770 |
1.0313 |
1.1763 |
0.0007 |
0.07% |
| 2025-10-17 |
008018 |
华富安兴39个月定开债A |
1.0313 |
1.1763 |
1.0308 |
1.1758 |
0.0005 |
0.05% |
| 2025-10-10 |
008018 |
华富安兴39个月定开债A |
1.0308 |
1.1758 |
1.0300 |
1.1750 |
0.0008 |
0.08% |
| 2025-09-30 |
008018 |
华富安兴39个月定开债A |
1.0300 |
1.1750 |
1.0297 |
1.1747 |
0.0003 |
0.00% |
| 2025-09-26 |
008018 |
华富安兴39个月定开债A |
1.0297 |
1.1747 |
1.0296 |
1.1746 |
0.0001 |
0.01% |
| 2025-09-25 |
008018 |
华富安兴39个月定开债A |
1.0296 |
1.1746 |
1.0592 |
1.1742 |
0.0004 |
0.00% |
| 2025-09-19 |
008018 |
华富安兴39个月定开债A |
1.0592 |
1.1742 |
1.0586 |
1.1736 |
0.0006 |
0.00% |
