华安鑫浦定开债C基金净值查询(008676)
今天最新净值
1.0545
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2615
- 成立日期：2020-01-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0335亿
- 最近资产：81.21亿
- 基金公司：华安基金
- 基金经理：李邦长 庄文清
近一年,华安鑫浦定开债C(008676)基金累计收益率4.35%
| 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 |
008676 |
华安鑫浦定开债C |
1.0545 |
1.2615 |
1.0537 |
1.2607 |
0.0008 |
0.08% |
| 2026-09-04 |
008676 |
华安鑫浦定开债C |
1.0537 |
1.2607 |
1.0528 |
1.2598 |
0.0009 |
0.09% |
| 2026-08-28 |
008676 |
华安鑫浦定开债C |
1.0528 |
1.2598 |
1.0520 |
1.2590 |
0.0008 |
0.08% |
| 2026-08-21 |
008676 |
华安鑫浦定开债C |
1.0520 |
1.2590 |
1.0512 |
1.2582 |
0.0008 |
0.08% |
| 2026-08-14 |
008676 |
华安鑫浦定开债C |
1.0512 |
1.2582 |
1.0503 |
1.2573 |
0.0009 |
0.09% |
| 2026-08-07 |
008676 |
华安鑫浦定开债C |
1.0503 |
1.2573 |
1.0495 |
1.2565 |
0.0008 |
0.08% |
| 2026-07-31 |
008676 |
华安鑫浦定开债C |
1.0495 |
1.2565 |
1.0486 |
1.2556 |
0.0009 |
0.09% |
| 2026-07-24 |
008676 |
华安鑫浦定开债C |
1.0486 |
1.2556 |
1.0478 |
1.2548 |
0.0008 |
0.08% |
| 2026-07-17 |
008676 |
华安鑫浦定开债C |
1.0478 |
1.2548 |
1.0469 |
1.2539 |
0.0009 |
0.09% |
| 2026-07-10 |
008676 |
华安鑫浦定开债C |
1.0469 |
1.2539 |
1.0461 |
1.2531 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
008676 |
华安鑫浦定开债C |
1.0461 |
1.2531 |
1.0457 |
1.2527 |
0.0004 |
0.04% |
| 2026-06-30 |
008676 |
华安鑫浦定开债C |
1.0457 |
1.2527 |
1.0453 |
1.2523 |
0.0004 |
0.04% |
| 2026-06-26 |
008676 |
华安鑫浦定开债C |
1.0453 |
1.2523 |
1.0443 |
1.2513 |
0.0010 |
0.10% |
| 2026-06-18 |
008676 |
华安鑫浦定开债C |
1.0443 |
1.2513 |
1.0436 |
1.2506 |
0.0007 |
0.07% |
| 2026-06-12 |
008676 |
华安鑫浦定开债C |
1.0436 |
1.2506 |
1.0427 |
1.2497 |
0.0009 |
0.09% |
| 2026-06-05 |
008676 |
华安鑫浦定开债C |
1.0427 |
1.2497 |
1.0418 |
1.2488 |
0.0009 |
0.09% |
| 2026-05-29 |
008676 |
华安鑫浦定开债C |
1.0418 |
1.2488 |
1.0410 |
1.2480 |
0.0008 |
0.08% |
| 2026-05-22 |
008676 |
华安鑫浦定开债C |
1.0410 |
1.2480 |
1.0551 |
1.2471 |
-0.0141 |
-1.35% |
| 2026-05-15 |
008676 |
华安鑫浦定开债C |
1.0551 |
1.2471 |
1.0543 |
1.2463 |
0.0008 |
0.08% |
| 2026-05-08 |
008676 |
华安鑫浦定开债C |
1.0543 |
1.2463 |
1.0533 |
1.2453 |
0.0010 |
0.09% |
| 2026-04-30 |
008676 |
华安鑫浦定开债C |
1.0533 |
1.2453 |
1.0525 |
1.2445 |
0.0008 |
0.08% |
| 2026-04-24 |
008676 |
华安鑫浦定开债C |
1.0525 |
1.2445 |
1.0517 |
1.2437 |
0.0008 |
0.08% |
| 2026-04-17 |
008676 |
华安鑫浦定开债C |
1.0517 |
1.2437 |
1.0508 |
1.2428 |
0.0009 |
0.09% |
| 2026-04-10 |
008676 |
华安鑫浦定开债C |
1.0508 |
1.2428 |
1.0500 |
1.2420 |
0.0008 |
0.08% |
| 2026-04-03 |
008676 |
华安鑫浦定开债C |
1.0500 |
1.2420 |
1.0491 |
1.2411 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
008676 |
华安鑫浦定开债C |
1.0491 |
1.2411 |
1.0483 |
1.2403 |
0.0008 |
0.08% |
| 2026-03-20 |
008676 |
华安鑫浦定开债C |
1.0483 |
1.2403 |
1.0474 |
1.2394 |
0.0009 |
0.09% |
| 2026-03-13 |
008676 |
华安鑫浦定开债C |
1.0474 |
1.2394 |
1.0466 |
1.2386 |
0.0008 |
0.08% |
| 2026-03-06 |
008676 |
华安鑫浦定开债C |
1.0466 |
1.2386 |
1.0458 |
1.2378 |
0.0008 |
0.08% |
| 2026-02-27 |
008676 |
华安鑫浦定开债C |
1.0458 |
1.2378 |
1.0441 |
1.2361 |
0.0017 |
0.16% |
| 2026-02-13 |
008676 |
华安鑫浦定开债C |
1.0441 |
1.2361 |
1.0433 |
1.2353 |
0.0008 |
0.08% |
| 2026-02-06 |
008676 |
华安鑫浦定开债C |
1.0433 |
1.2353 |
1.0425 |
1.2345 |
0.0008 |
0.08% |
| 2026-01-30 |
008676 |
华安鑫浦定开债C |
1.0425 |
1.2345 |
1.0416 |
1.2336 |
0.0009 |
0.09% |
| 2026-01-23 |
008676 |
华安鑫浦定开债C |
1.0416 |
1.2336 |
1.0408 |
1.2328 |
0.0008 |
0.08% |
| 2026-01-16 |
008676 |
华安鑫浦定开债C |
1.0408 |
1.2328 |
1.0400 |
1.2320 |
0.0008 |
0.08% |
| 2026-01-09 |
008676 |
华安鑫浦定开债C |
1.0400 |
1.2320 |
1.0389 |
1.2309 |
0.0011 |
0.11% |
| 2025-12-31 |
008676 |
华安鑫浦定开债C |
1.0389 |
1.2309 |
1.0384 |
1.2304 |
0.0005 |
0.05% |
| 2025-12-26 |
008676 |
华安鑫浦定开债C |
1.0384 |
1.2304 |
1.0375 |
1.2295 |
0.0009 |
0.09% |
| 2025-12-19 |
008676 |
华安鑫浦定开债C |
1.0375 |
1.2295 |
1.0367 |
1.2287 |
0.0008 |
0.08% |
| 2025-12-12 |
008676 |
华安鑫浦定开债C |
1.0367 |
1.2287 |
1.0358 |
1.2278 |
0.0009 |
0.09% |
| 2025-12-05 |
008676 |
华安鑫浦定开债C |
1.0358 |
1.2278 |
1.0350 |
1.2270 |
0.0008 |
0.08% |
| 2025-11-28 |
008676 |
华安鑫浦定开债C |
1.0350 |
1.2270 |
1.0342 |
1.2262 |
0.0008 |
0.08% |
| 2025-11-21 |
008676 |
华安鑫浦定开债C |
1.0342 |
1.2262 |
1.0333 |
1.2253 |
0.0009 |
0.09% |
| 2025-11-14 |
008676 |
华安鑫浦定开债C |
1.0333 |
1.2253 |
1.0325 |
1.2245 |
0.0008 |
0.08% |
| 2025-11-07 |
008676 |
华安鑫浦定开债C |
1.0325 |
1.2245 |
1.0317 |
1.2237 |
0.0008 |
0.08% |
| 2025-10-31 |
008676 |
华安鑫浦定开债C |
1.0317 |
1.2237 |
1.0308 |
1.2228 |
0.0009 |
0.09% |
| 2025-10-24 |
008676 |
华安鑫浦定开债C |
1.0308 |
1.2228 |
1.0300 |
1.2220 |
0.0008 |
0.08% |
| 2025-10-17 |
008676 |
华安鑫浦定开债C |
1.0300 |
1.2220 |
1.0291 |
1.2211 |
0.0009 |
0.09% |
| 2025-10-10 |
008676 |
华安鑫浦定开债C |
1.0291 |
1.2211 |
1.0280 |
1.2200 |
0.0011 |
0.11% |
| 2025-09-30 |
008676 |
华安鑫浦定开债C |
1.0280 |
1.2200 |
1.0276 |
1.2196 |
0.0004 |
0.00% |
| 2025-09-26 |
008676 |
华安鑫浦定开债C |
1.0276 |
1.2196 |
1.0267 |
1.2187 |
0.0009 |
0.00% |
| 2025-09-19 |
008676 |
华安鑫浦定开债C |
1.0267 |
1.2187 |
1.0259 |
1.2179 |
0.0008 |
0.00% |
