华安鑫福定开债A基金净值查询(008214)
今天最新净值
1.0160
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1909
- 成立日期：2019-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：120.0020亿
- 最近资产：121.07亿
- 基金公司：华安基金
- 基金经理：康钊
近一年,华安鑫福定开债A(008214)基金累计收益率2.29%
| 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 |
008214 |
华安鑫福定开债A |
1.0160 |
1.1909 |
1.0159 |
1.1908 |
0.0001 |
0.01% |
| 2026-09-04 |
008214 |
华安鑫福定开债A |
1.0159 |
1.1908 |
1.0158 |
1.1907 |
0.0001 |
0.01% |
| 2026-08-28 |
008214 |
华安鑫福定开债A |
1.0158 |
1.1907 |
1.0151 |
1.1900 |
0.0007 |
0.07% |
| 2026-08-21 |
008214 |
华安鑫福定开债A |
1.0151 |
1.1900 |
1.0150 |
1.1899 |
0.0001 |
0.01% |
| 2026-08-14 |
008214 |
华安鑫福定开债A |
1.0150 |
1.1899 |
1.0147 |
1.1896 |
0.0003 |
0.03% |
| 2026-08-07 |
008214 |
华安鑫福定开债A |
1.0147 |
1.1896 |
1.0145 |
1.1894 |
0.0002 |
0.02% |
| 2026-07-31 |
008214 |
华安鑫福定开债A |
1.0145 |
1.1894 |
1.0132 |
1.1881 |
0.0013 |
0.13% |
| 2026-07-24 |
008214 |
华安鑫福定开债A |
1.0132 |
1.1881 |
1.0125 |
1.1874 |
0.0007 |
0.07% |
| 2026-07-17 |
008214 |
华安鑫福定开债A |
1.0125 |
1.1874 |
1.0123 |
1.1872 |
0.0002 |
0.02% |
| 2026-07-10 |
008214 |
华安鑫福定开债A |
1.0123 |
1.1872 |
1.0122 |
1.1871 |
0.0001 |
0.01% |
|
|
| 2026-07-03 |
008214 |
华安鑫福定开债A |
1.0122 |
1.1871 |
1.0122 |
1.1871 |
0.0000 |
0.00% |
| 2026-06-30 |
008214 |
华安鑫福定开债A |
1.0122 |
1.1871 |
1.0121 |
1.1870 |
0.0001 |
0.01% |
| 2026-06-26 |
008214 |
华安鑫福定开债A |
1.0121 |
1.1870 |
1.0115 |
1.1864 |
0.0006 |
0.06% |
| 2026-06-18 |
008214 |
华安鑫福定开债A |
1.0115 |
1.1864 |
1.0114 |
1.1863 |
0.0001 |
0.01% |
| 2026-06-12 |
008214 |
华安鑫福定开债A |
1.0114 |
1.1863 |
1.0110 |
1.1859 |
0.0004 |
0.04% |
| 2026-06-05 |
008214 |
华安鑫福定开债A |
1.0110 |
1.1859 |
1.0102 |
1.1851 |
0.0008 |
0.08% |
| 2026-05-29 |
008214 |
华安鑫福定开债A |
1.0102 |
1.1851 |
1.0095 |
1.1844 |
0.0007 |
0.07% |
| 2026-05-22 |
008214 |
华安鑫福定开债A |
1.0095 |
1.1844 |
1.0430 |
1.1830 |
-0.0335 |
-3.32% |
| 2026-05-15 |
008214 |
华安鑫福定开债A |
1.0430 |
1.1830 |
1.0426 |
1.1826 |
0.0004 |
0.04% |
| 2026-05-08 |
008214 |
华安鑫福定开债A |
1.0426 |
1.1826 |
1.0421 |
1.1821 |
0.0005 |
0.05% |
| 2026-04-30 |
008214 |
华安鑫福定开债A |
1.0421 |
1.1821 |
1.0414 |
1.1814 |
0.0007 |
0.07% |
| 2026-04-24 |
008214 |
华安鑫福定开债A |
1.0414 |
1.1814 |
1.0410 |
1.1810 |
0.0004 |
0.04% |
| 2026-04-17 |
008214 |
华安鑫福定开债A |
1.0410 |
1.1810 |
1.0404 |
1.1804 |
0.0006 |
0.06% |
| 2026-04-10 |
008214 |
华安鑫福定开债A |
1.0404 |
1.1804 |
1.0400 |
1.1800 |
0.0004 |
0.04% |
| 2026-04-03 |
008214 |
华安鑫福定开债A |
1.0400 |
1.1800 |
1.0396 |
1.1796 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
008214 |
华安鑫福定开债A |
1.0396 |
1.1796 |
1.0392 |
1.1792 |
0.0004 |
0.04% |
| 2026-03-20 |
008214 |
华安鑫福定开债A |
1.0392 |
1.1792 |
1.0387 |
1.1787 |
0.0005 |
0.05% |
| 2026-03-13 |
008214 |
华安鑫福定开债A |
1.0387 |
1.1787 |
1.0383 |
1.1783 |
0.0004 |
0.04% |
| 2026-03-06 |
008214 |
华安鑫福定开债A |
1.0383 |
1.1783 |
1.0379 |
1.1779 |
0.0004 |
0.04% |
| 2026-02-27 |
008214 |
华安鑫福定开债A |
1.0379 |
1.1779 |
1.0371 |
1.1771 |
0.0008 |
0.08% |
| 2026-02-13 |
008214 |
华安鑫福定开债A |
1.0371 |
1.1771 |
1.0367 |
1.1767 |
0.0004 |
0.04% |
| 2026-02-06 |
008214 |
华安鑫福定开债A |
1.0367 |
1.1767 |
1.0363 |
1.1763 |
0.0004 |
0.04% |
| 2026-01-30 |
008214 |
华安鑫福定开债A |
1.0363 |
1.1763 |
1.0358 |
1.1758 |
0.0005 |
0.05% |
| 2026-01-23 |
008214 |
华安鑫福定开债A |
1.0358 |
1.1758 |
1.0354 |
1.1754 |
0.0004 |
0.04% |
| 2026-01-16 |
008214 |
华安鑫福定开债A |
1.0354 |
1.1754 |
1.0350 |
1.1750 |
0.0004 |
0.04% |
| 2026-01-09 |
008214 |
华安鑫福定开债A |
1.0350 |
1.1750 |
1.0345 |
1.1745 |
0.0005 |
0.05% |
| 2025-12-31 |
008214 |
华安鑫福定开债A |
1.0345 |
1.1745 |
1.0342 |
1.1742 |
0.0003 |
0.03% |
| 2025-12-26 |
008214 |
华安鑫福定开债A |
1.0342 |
1.1742 |
1.0338 |
1.1738 |
0.0004 |
0.04% |
| 2025-12-19 |
008214 |
华安鑫福定开债A |
1.0338 |
1.1738 |
1.0334 |
1.1734 |
0.0004 |
0.04% |
| 2025-12-12 |
008214 |
华安鑫福定开债A |
1.0334 |
1.1734 |
1.0329 |
1.1729 |
0.0005 |
0.05% |
| 2025-12-05 |
008214 |
华安鑫福定开债A |
1.0329 |
1.1729 |
1.0325 |
1.1725 |
0.0004 |
0.04% |
| 2025-11-28 |
008214 |
华安鑫福定开债A |
1.0325 |
1.1725 |
1.0321 |
1.1721 |
0.0004 |
0.04% |
| 2025-11-21 |
008214 |
华安鑫福定开债A |
1.0321 |
1.1721 |
1.0317 |
1.1717 |
0.0004 |
0.04% |
| 2025-11-14 |
008214 |
华安鑫福定开债A |
1.0317 |
1.1717 |
1.0313 |
1.1713 |
0.0004 |
0.04% |
| 2025-11-07 |
008214 |
华安鑫福定开债A |
1.0313 |
1.1713 |
1.0309 |
1.1709 |
0.0004 |
0.04% |
| 2025-10-31 |
008214 |
华安鑫福定开债A |
1.0309 |
1.1709 |
1.0305 |
1.1705 |
0.0004 |
0.04% |
| 2025-10-24 |
008214 |
华安鑫福定开债A |
1.0305 |
1.1705 |
1.0300 |
1.1700 |
0.0005 |
0.05% |
| 2025-10-17 |
008214 |
华安鑫福定开债A |
1.0300 |
1.1700 |
1.0296 |
1.1696 |
0.0004 |
0.04% |
| 2025-10-10 |
008214 |
华安鑫福定开债A |
1.0296 |
1.1696 |
1.0290 |
1.1690 |
0.0006 |
0.06% |
| 2025-09-30 |
008214 |
华安鑫福定开债A |
1.0290 |
1.1690 |
1.0288 |
1.1688 |
0.0002 |
0.00% |
| 2025-09-26 |
008214 |
华安鑫福定开债A |
1.0288 |
1.1688 |
1.0284 |
1.1684 |
0.0004 |
0.00% |
| 2025-09-19 |
008214 |
华安鑫福定开债A |
1.0284 |
1.1684 |
1.0280 |
1.1680 |
0.0004 |
0.00% |
