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华安安敦债券A基金净值查询(008426)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0495 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0975
  • 成立日期：2020-04-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.9811亿
  • 最近资产：10.56亿
  • 基金公司：华安基金
  • 基金经理：马晓璇
近一年华安安敦债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安安敦债券A(008426)基金累计收益率1.86%
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
2026-09-16 008426 华安安敦债券A 1.0498 1.0978 1.0495 1.0975 0.0003 0.03%
2026-09-15 008426 华安安敦债券A 1.0495 1.0975 1.0494 1.0974 0.0001 0.01%
2026-09-14 008426 华安安敦债券A 1.0494 1.0974 1.0488 1.0968 0.0006 0.06%
2026-09-11 008426 华安安敦债券A 1.0488 1.0968 1.0488 1.0968 0.0000 0.00%
2026-09-10 008426 华安安敦债券A 1.0488 1.0968 1.0488 1.0968 0.0000 0.00%
2026-09-09 008426 华安安敦债券A 1.0488 1.0968 1.0487 1.0967 0.0001 0.01%
2026-09-08 008426 华安安敦债券A 1.0487 1.0967 1.0487 1.0967 0.0000 0.00%
2026-09-07 008426 华安安敦债券A 1.0487 1.0967 1.0481 1.0961 0.0006 0.06%
2026-09-04 008426 华安安敦债券A 1.0481 1.0961 1.0481 1.0961 0.0000 0.00%
2026-09-03 008426 华安安敦债券A 1.0481 1.0961 1.0480 1.0960 0.0001 0.01%
2026-09-02 008426 华安安敦债券A 1.0480 1.0960 1.0480 1.0960 0.0000 0.00%
2026-09-01 008426 华安安敦债券A 1.0480 1.0960 1.0478 1.0958 0.0002 0.02%
2026-08-31 008426 华安安敦债券A 1.0478 1.0958 1.0478 1.0958 0.0000 0.00%
2026-08-28 008426 华安安敦债券A 1.0478 1.0958 1.0478 1.0958 0.0000 0.00%
2026-08-27 008426 华安安敦债券A 1.0478 1.0958 1.0480 1.0960 -0.0002 -0.02%
2026-08-26 008426 华安安敦债券A 1.0480 1.0960 1.0480 1.0960 0.0000 0.00%
2026-08-25 008426 华安安敦债券A 1.0480 1.0960 1.0480 1.0960 0.0000 0.00%
2026-08-24 008426 华安安敦债券A 1.0480 1.0960 1.0478 1.0958 0.0002 0.02%
2026-08-21 008426 华安安敦债券A 1.0478 1.0958 1.0478 1.0958 0.0000 0.00%
2026-08-20 008426 华安安敦债券A 1.0478 1.0958 1.0479 1.0959 -0.0001 -0.01%
2026-08-19 008426 华安安敦债券A 1.0479 1.0959 1.0481 1.0961 -0.0002 -0.02%
2026-08-18 008426 华安安敦债券A 1.0481 1.0961 1.0479 1.0959 0.0002 0.02%
2026-08-17 008426 华安安敦债券A 1.0479 1.0959 1.0478 1.0958 0.0001 0.01%
2026-08-14 008426 华安安敦债券A 1.0478 1.0958 1.0477 1.0957 0.0001 0.01%
2026-08-13 008426 华安安敦债券A 1.0477 1.0957 1.0475 1.0955 0.0002 0.02%
2026-08-12 008426 华安安敦债券A 1.0475 1.0955 1.0474 1.0954 0.0001 0.01%
2026-08-11 008426 华安安敦债券A 1.0474 1.0954 1.0475 1.0955 -0.0001 -0.01%
2026-08-10 008426 华安安敦债券A 1.0475 1.0955 1.0472 1.0952 0.0003 0.03%
2026-08-07 008426 华安安敦债券A 1.0472 1.0952 1.0470 1.0950 0.0002 0.02%
2026-08-06 008426 华安安敦债券A 1.0470 1.0950 1.0470 1.0950 0.0000 0.00%
2026-08-05 008426 华安安敦债券A 1.0470 1.0950 1.0470 1.0950 0.0000 0.00%
2026-08-04 008426 华安安敦债券A 1.0470 1.0950 1.0469 1.0949 0.0001 0.01%
2026-08-03 008426 华安安敦债券A 1.0469 1.0949 1.0468 1.0948 0.0001 0.01%
2026-07-31 008426 华安安敦债券A 1.0468 1.0948 1.0467 1.0947 0.0001 0.01%
2026-07-30 008426 华安安敦债券A 1.0467 1.0947 1.0467 1.0947 0.0000 0.00%
2026-07-29 008426 华安安敦债券A 1.0467 1.0947 1.0467 1.0947 0.0000 0.00%
2026-07-28 008426 华安安敦债券A 1.0467 1.0947 1.0468 1.0948 -0.0001 -0.01%
2026-07-27 008426 华安安敦债券A 1.0468 1.0948 1.0468 1.0948 0.0000 0.00%
2026-07-24 008426 华安安敦债券A 1.0468 1.0948 1.0468 1.0948 0.0000 0.00%
2026-07-23 008426 华安安敦债券A 1.0468 1.0948 1.0468 1.0948 0.0000 0.00%
2026-07-22 008426 华安安敦债券A 1.0468 1.0948 1.0466 1.0946 0.0002 0.02%
2026-07-21 008426 华安安敦债券A 1.0466 1.0946 1.0465 1.0945 0.0001 0.01%
2026-07-20 008426 华安安敦债券A 1.0465 1.0945 1.0465 1.0945 0.0000 0.00%
2026-07-17 008426 华安安敦债券A 1.0465 1.0945 1.0944 1.0944 0.0001 0.01%
2026-07-16 008426 华安安敦债券A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2026-07-15 008426 华安安敦债券A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2026-07-14 008426 华安安敦债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-07-13 008426 华安安敦债券A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2026-07-10 008426 华安安敦债券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2026-07-09 008426 华安安敦债券A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2026-07-08 008426 华安安敦债券A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2026-07-07 008426 华安安敦债券A 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2026-07-06 008426 华安安敦债券A 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2026-07-03 008426 华安安敦债券A 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2026-07-02 008426 华安安敦债券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2026-07-01 008426 华安安敦债券A 1.0938 1.0938 1.0940 1.0940 -0.0002 -0.02%
2026-06-30 008426 华安安敦债券A 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2026-06-29 008426 华安安敦债券A 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2026-06-26 008426 华安安敦债券A 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2026-06-25 008426 华安安敦债券A 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2026-06-24 008426 华安安敦债券A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2026-06-23 008426 华安安敦债券A 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2026-06-22 008426 华安安敦债券A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2026-06-18 008426 华安安敦债券A 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2026-06-17 008426 华安安敦债券A 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2026-06-16 008426 华安安敦债券A 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2026-06-15 008426 华安安敦债券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2026-06-12 008426 华安安敦债券A 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2026-06-11 008426 华安安敦债券A 1.0927 1.0927 1.0932 1.0932 -0.0005 -0.05%
2026-06-10 008426 华安安敦债券A 1.0932 1.0932 1.0934 1.0934 -0.0002 -0.02%
2026-06-09 008426 华安安敦债券A 1.0934 1.0934 1.0937 1.0937 -0.0003 -0.03%
2026-06-08 008426 华安安敦债券A 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2026-06-05 008426 华安安敦债券A 1.0939 1.0939 1.0940 1.0940 -0.0001 -0.01%
2026-06-04 008426 华安安敦债券A 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2026-06-03 008426 华安安敦债券A 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2026-06-02 008426 华安安敦债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2026-06-01 008426 华安安敦债券A 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2026-05-29 008426 华安安敦债券A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2026-05-28 008426 华安安敦债券A 1.0934 1.0934 1.0931 1.0931 0.0003 0.03%
2026-05-27 008426 华安安敦债券A 1.0931 1.0931 1.0928 1.0928 0.0003 0.03%
2026-05-26 008426 华安安敦债券A 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2026-05-25 008426 华安安敦债券A 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2026-05-22 008426 华安安敦债券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-05-21 008426 华安安敦债券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-05-20 008426 华安安敦债券A 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2026-05-19 008426 华安安敦债券A 1.0922 1.0922 1.0919 1.0919 0.0003 0.03%
2026-05-18 008426 华安安敦债券A 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2026-05-15 008426 华安安敦债券A 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2026-05-14 008426 华安安敦债券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2026-05-13 008426 华安安敦债券A 1.0915 1.0915 1.0912 1.0912 0.0003 0.03%
2026-05-12 008426 华安安敦债券A 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2026-05-11 008426 华安安敦债券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2026-05-08 008426 华安安敦债券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2026-04-30 008426 华安安敦债券A 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2026-04-29 008426 华安安敦债券A 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2026-04-28 008426 华安安敦债券A 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2026-04-27 008426 华安安敦债券A 1.0903 1.0903 1.0904 1.0904 -0.0001 -0.01%
2026-04-24 008426 华安安敦债券A 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2026-04-23 008426 华安安敦债券A 1.0903 1.0903 1.0904 1.0904 -0.0001 -0.01%
2026-04-22 008426 华安安敦债券A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2026-04-21 008426 华安安敦债券A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2026-04-20 008426 华安安敦债券A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2026-04-17 008426 华安安敦债券A 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2026-04-16 008426 华安安敦债券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2026-04-15 008426 华安安敦债券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2026-04-14 008426 华安安敦债券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2026-04-13 008426 华安安敦债券A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2026-04-10 008426 华安安敦债券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2026-04-09 008426 华安安敦债券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2026-04-08 008426 华安安敦债券A 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2026-04-07 008426 华安安敦债券A 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2026-04-03 008426 华安安敦债券A 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2026-04-02 008426 华安安敦债券A 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2026-04-01 008426 华安安敦债券A 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2026-03-31 008426 华安安敦债券A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2026-03-30 008426 华安安敦债券A 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2026-03-27 008426 华安安敦债券A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2026-03-26 008426 华安安敦债券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-03-25 008426 华安安敦债券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2026-03-24 008426 华安安敦债券A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2026-03-23 008426 华安安敦债券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-03-20 008426 华安安敦债券A 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2026-03-19 008426 华安安敦债券A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2026-03-18 008426 华安安敦债券A 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2026-03-17 008426 华安安敦债券A 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2026-03-16 008426 华安安敦债券A 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2026-03-13 008426 华安安敦债券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2026-03-12 008426 华安安敦债券A 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2026-03-11 008426 华安安敦债券A 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2026-03-10 008426 华安安敦债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2026-03-09 008426 华安安敦债券A 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2026-03-06 008426 华安安敦债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2026-03-05 008426 华安安敦债券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2026-03-04 008426 华安安敦债券A 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-03-03 008426 华安安敦债券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-03-02 008426 华安安敦债券A 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2026-02-27 008426 华安安敦债券A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2026-02-26 008426 华安安敦债券A 1.0860 1.0860 1.0861 1.0861 -0.0001 -0.01%
2026-02-25 008426 华安安敦债券A 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2026-02-24 008426 华安安敦债券A 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2026-02-13 008426 华安安敦债券A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2026-02-12 008426 华安安敦债券A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2026-02-11 008426 华安安敦债券A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2026-02-10 008426 华安安敦债券A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2026-02-09 008426 华安安敦债券A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2026-02-06 008426 华安安敦债券A 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2026-02-05 008426 华安安敦债券A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-02-04 008426 华安安敦债券A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-02-03 008426 华安安敦债券A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-02-02 008426 华安安敦债券A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2026-01-30 008426 华安安敦债券A 1.0848 1.0848 1.0849 1.0849 -0.0001 -0.01%
2026-01-29 008426 华安安敦债券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2026-01-28 008426 华安安敦债券A 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2026-01-27 008426 华安安敦债券A 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2026-01-26 008426 华安安敦债券A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2026-01-23 008426 华安安敦债券A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2026-01-22 008426 华安安敦债券A 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2026-01-21 008426 华安安敦债券A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2026-01-20 008426 华安安敦债券A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2026-01-19 008426 华安安敦债券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2026-01-16 008426 华安安敦债券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2026-01-15 008426 华安安敦债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-01-14 008426 华安安敦债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-01-13 008426 华安安敦债券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2026-01-12 008426 华安安敦债券A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2026-01-09 008426 华安安敦债券A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2026-01-08 008426 华安安敦债券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2026-01-07 008426 华安安敦债券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2026-01-06 008426 华安安敦债券A 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2026-01-05 008426 华安安敦债券A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-12-31 008426 华安安敦债券A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-12-30 008426 华安安敦债券A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2025-12-29 008426 华安安敦债券A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-12-26 008426 华安安敦债券A 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2025-12-25 008426 华安安敦债券A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2025-12-24 008426 华安安敦债券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-12-23 008426 华安安敦债券A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-12-22 008426 华安安敦债券A 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2025-12-19 008426 华安安敦债券A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-12-18 008426 华安安敦债券A 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-12-17 008426 华安安敦债券A 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2025-12-16 008426 华安安敦债券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-12-15 008426 华安安敦债券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-12-12 008426 华安安敦债券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-12-11 008426 华安安敦债券A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-12-10 008426 华安安敦债券A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2025-12-09 008426 华安安敦债券A 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2025-12-08 008426 华安安敦债券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-12-05 008426 华安安敦债券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-12-04 008426 华安安敦债券A 1.0817 1.0817 1.0820 1.0820 -0.0003 -0.03%
2025-12-03 008426 华安安敦债券A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-12-02 008426 华安安敦债券A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2025-12-01 008426 华安安敦债券A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2025-11-28 008426 华安安敦债券A 1.0818 1.0818 1.0813 1.0813 0.0005 0.05%
2025-11-27 008426 华安安敦债券A 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2025-11-26 008426 华安安敦债券A 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2025-11-25 008426 华安安敦债券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-11-24 008426 华安安敦债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-11-21 008426 华安安敦债券A 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-11-20 008426 华安安敦债券A 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-11-19 008426 华安安敦债券A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-11-18 008426 华安安敦债券A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-11-17 008426 华安安敦债券A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2025-11-14 008426 华安安敦债券A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-11-13 008426 华安安敦债券A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2025-11-12 008426 华安安敦债券A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2025-11-11 008426 华安安敦债券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-11-10 008426 华安安敦债券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-11-07 008426 华安安敦债券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-11-06 008426 华安安敦债券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-11-05 008426 华安安敦债券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-11-04 008426 华安安敦债券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-11-03 008426 华安安敦债券A 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2025-10-31 008426 华安安敦债券A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-10-30 008426 华安安敦债券A 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2025-10-29 008426 华安安敦债券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-10-28 008426 华安安敦债券A 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2025-10-27 008426 华安安敦债券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-10-24 008426 华安安敦债券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-10-23 008426 华安安敦债券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-10-22 008426 华安安敦债券A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-10-21 008426 华安安敦债券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-10-20 008426 华安安敦债券A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-10-17 008426 华安安敦债券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-10-16 008426 华安安敦债券A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2025-10-15 008426 华安安敦债券A 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2025-10-14 008426 华安安敦债券A 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2025-10-13 008426 华安安敦债券A 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2025-10-10 008426 华安安敦债券A 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-10-09 008426 华安安敦债券A 1.0781 1.0781 1.0776 1.0776 0.0005 0.05%
2025-09-30 008426 华安安敦债券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-09-29 008426 华安安敦债券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-09-26 008426 华安安敦债券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-09-25 008426 华安安敦债券A 1.0772 1.0772 1.0775 1.0775 -0.0003 -0.03%
2025-09-24 008426 华安安敦债券A 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2025-09-23 008426 华安安敦债券A 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2025-09-22 008426 华安安敦债券A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-09-19 008426 华安安敦债券A 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2025-09-18 008426 华安安敦债券A 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2025-09-17 008426 华安安敦债券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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