华安鑫福定开债C基金净值查询(008215)
今天最新净值
1.0131
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：1.1729
- 成立日期：2019-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：120.1807亿
- 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C(008215)基金累计收益率2.03%
| 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 |
008215 |
华安鑫福定开债C |
1.0131 |
1.1729 |
1.0130 |
1.1728 |
0.0001 |
0.01% |
| 2026-09-04 |
008215 |
华安鑫福定开债C |
1.0130 |
1.1728 |
1.0129 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-28 |
008215 |
华安鑫福定开债C |
1.0129 |
1.1727 |
1.0124 |
1.1722 |
0.0005 |
0.05% |
| 2026-08-21 |
008215 |
华安鑫福定开债C |
1.0124 |
1.1722 |
1.0122 |
1.1720 |
0.0002 |
0.02% |
| 2026-08-14 |
008215 |
华安鑫福定开债C |
1.0122 |
1.1720 |
1.0121 |
1.1719 |
0.0001 |
0.01% |
| 2026-08-07 |
008215 |
华安鑫福定开债C |
1.0121 |
1.1719 |
1.0119 |
1.1717 |
0.0002 |
0.02% |
| 2026-07-31 |
008215 |
华安鑫福定开债C |
1.0119 |
1.1717 |
1.0106 |
1.1704 |
0.0013 |
0.13% |
| 2026-07-24 |
008215 |
华安鑫福定开债C |
1.0106 |
1.1704 |
1.0099 |
1.1697 |
0.0007 |
0.07% |
| 2026-07-17 |
008215 |
华安鑫福定开债C |
1.0099 |
1.1697 |
1.0099 |
1.1697 |
0.0000 |
0.00% |
| 2026-07-10 |
008215 |
华安鑫福定开债C |
1.0099 |
1.1697 |
1.0098 |
1.1696 |
0.0001 |
0.01% |
|
|
| 2026-07-03 |
008215 |
华安鑫福定开债C |
1.0098 |
1.1696 |
1.0098 |
1.1696 |
0.0000 |
0.00% |
| 2026-06-30 |
008215 |
华安鑫福定开债C |
1.0098 |
1.1696 |
1.0097 |
1.1695 |
0.0001 |
0.01% |
| 2026-06-26 |
008215 |
华安鑫福定开债C |
1.0097 |
1.1695 |
1.0092 |
1.1690 |
0.0005 |
0.05% |
| 2026-06-18 |
008215 |
华安鑫福定开债C |
1.0092 |
1.1690 |
1.0091 |
1.1689 |
0.0001 |
0.01% |
| 2026-06-12 |
008215 |
华安鑫福定开债C |
1.0091 |
1.1689 |
1.0088 |
1.1686 |
0.0003 |
0.03% |
| 2026-06-05 |
008215 |
华安鑫福定开债C |
1.0088 |
1.1686 |
1.0081 |
1.1679 |
0.0007 |
0.07% |
| 2026-05-29 |
008215 |
华安鑫福定开债C |
1.0081 |
1.1679 |
1.0074 |
1.1672 |
0.0007 |
0.07% |
| 2026-05-22 |
008215 |
华安鑫福定开债C |
1.0074 |
1.1672 |
1.0371 |
1.1658 |
-0.0297 |
-2.95% |
| 2026-05-15 |
008215 |
华安鑫福定开债C |
1.0371 |
1.1658 |
1.0367 |
1.1654 |
0.0004 |
0.04% |
| 2026-05-08 |
008215 |
华安鑫福定开债C |
1.0367 |
1.1654 |
1.0364 |
1.1651 |
0.0003 |
0.03% |
| 2026-04-30 |
008215 |
华安鑫福定开债C |
1.0364 |
1.1651 |
1.0357 |
1.1644 |
0.0007 |
0.07% |
| 2026-04-24 |
008215 |
华安鑫福定开债C |
1.0357 |
1.1644 |
1.0353 |
1.1640 |
0.0004 |
0.04% |
| 2026-04-17 |
008215 |
华安鑫福定开债C |
1.0353 |
1.1640 |
1.0348 |
1.1635 |
0.0005 |
0.05% |
| 2026-04-10 |
008215 |
华安鑫福定开债C |
1.0348 |
1.1635 |
1.0344 |
1.1631 |
0.0004 |
0.04% |
| 2026-04-03 |
008215 |
华安鑫福定开债C |
1.0344 |
1.1631 |
1.0340 |
1.1627 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
008215 |
华安鑫福定开债C |
1.0340 |
1.1627 |
1.0337 |
1.1624 |
0.0003 |
0.03% |
| 2026-03-20 |
008215 |
华安鑫福定开债C |
1.0337 |
1.1624 |
1.0333 |
1.1620 |
0.0004 |
0.04% |
| 2026-03-13 |
008215 |
华安鑫福定开债C |
1.0333 |
1.1620 |
1.0330 |
1.1617 |
0.0003 |
0.03% |
| 2026-03-06 |
008215 |
华安鑫福定开债C |
1.0330 |
1.1617 |
1.0326 |
1.1613 |
0.0004 |
0.04% |
| 2026-02-27 |
008215 |
华安鑫福定开债C |
1.0326 |
1.1613 |
1.0319 |
1.1606 |
0.0007 |
0.07% |
| 2026-02-13 |
008215 |
华安鑫福定开债C |
1.0319 |
1.1606 |
1.0315 |
1.1602 |
0.0004 |
0.04% |
| 2026-02-06 |
008215 |
华安鑫福定开债C |
1.0315 |
1.1602 |
1.0312 |
1.1599 |
0.0003 |
0.03% |
| 2026-01-30 |
008215 |
华安鑫福定开债C |
1.0312 |
1.1599 |
1.0308 |
1.1595 |
0.0004 |
0.04% |
| 2026-01-23 |
008215 |
华安鑫福定开债C |
1.0308 |
1.1595 |
1.0304 |
1.1591 |
0.0004 |
0.04% |
| 2026-01-16 |
008215 |
华安鑫福定开债C |
1.0304 |
1.1591 |
1.0301 |
1.1588 |
0.0003 |
0.03% |
| 2026-01-09 |
008215 |
华安鑫福定开债C |
1.0301 |
1.1588 |
1.0296 |
1.1583 |
0.0005 |
0.05% |
| 2025-12-31 |
008215 |
华安鑫福定开债C |
1.0296 |
1.1583 |
1.0294 |
1.1581 |
0.0002 |
0.02% |
| 2025-12-26 |
008215 |
华安鑫福定开债C |
1.0294 |
1.1581 |
1.0290 |
1.1577 |
0.0004 |
0.04% |
| 2025-12-19 |
008215 |
华安鑫福定开债C |
1.0290 |
1.1577 |
1.0286 |
1.1573 |
0.0004 |
0.04% |
| 2025-12-12 |
008215 |
华安鑫福定开债C |
1.0286 |
1.1573 |
1.0283 |
1.1570 |
0.0003 |
0.03% |
| 2025-12-05 |
008215 |
华安鑫福定开债C |
1.0283 |
1.1570 |
1.0279 |
1.1566 |
0.0004 |
0.04% |
| 2025-11-28 |
008215 |
华安鑫福定开债C |
1.0279 |
1.1566 |
1.0276 |
1.1563 |
0.0003 |
0.03% |
| 2025-11-21 |
008215 |
华安鑫福定开债C |
1.0276 |
1.1563 |
1.0272 |
1.1559 |
0.0004 |
0.04% |
| 2025-11-14 |
008215 |
华安鑫福定开债C |
1.0272 |
1.1559 |
1.0268 |
1.1555 |
0.0004 |
0.04% |
| 2025-11-07 |
008215 |
华安鑫福定开债C |
1.0268 |
1.1555 |
1.0265 |
1.1552 |
0.0003 |
0.03% |
| 2025-10-31 |
008215 |
华安鑫福定开债C |
1.0265 |
1.1552 |
1.0261 |
1.1548 |
0.0004 |
0.04% |
| 2025-10-24 |
008215 |
华安鑫福定开债C |
1.0261 |
1.1548 |
1.0257 |
1.1544 |
0.0004 |
0.04% |
| 2025-10-17 |
008215 |
华安鑫福定开债C |
1.0257 |
1.1544 |
1.0254 |
1.1541 |
0.0003 |
0.03% |
| 2025-10-10 |
008215 |
华安鑫福定开债C |
1.0254 |
1.1541 |
1.0249 |
1.1536 |
0.0005 |
0.05% |
| 2025-09-30 |
008215 |
华安鑫福定开债C |
1.0249 |
1.1536 |
1.0247 |
1.1534 |
0.0002 |
0.00% |
| 2025-09-26 |
008215 |
华安鑫福定开债C |
1.0247 |
1.1534 |
1.0243 |
1.1530 |
0.0004 |
0.00% |
| 2025-09-19 |
008215 |
华安鑫福定开债C |
1.0243 |
1.1530 |
1.0240 |
1.1527 |
0.0003 |
0.00% |
