华安安腾一年定开债基金净值查询(008904)
今天最新净值
1.0468
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1527
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.6896亿
- 最近资产：25.48亿元
- 基金公司：华安基金
- 基金经理：马晓璇
近一季,华安安腾一年定开债(008904)基金累计收益率0.30%
| 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 |
| 2026-09-15 |
008904 |
华安安腾一年定开债 |
1.0503 |
1.1562 |
1.0468 |
1.1527 |
0.0035 |
0.33% |
| 2026-09-14 |
008904 |
华安安腾一年定开债 |
1.0468 |
1.1527 |
1.0470 |
1.1529 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008904 |
华安安腾一年定开债 |
1.0470 |
1.1529 |
1.0470 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-10 |
008904 |
华安安腾一年定开债 |
1.0470 |
1.1529 |
1.0470 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-09 |
008904 |
华安安腾一年定开债 |
1.0470 |
1.1529 |
1.0470 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-08 |
008904 |
华安安腾一年定开债 |
1.0470 |
1.1529 |
1.0472 |
1.1531 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-04 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-03 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-02 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0473 |
1.1532 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008904 |
华安安腾一年定开债 |
1.0473 |
1.1532 |
1.0473 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-31 |
008904 |
华安安腾一年定开债 |
1.0473 |
1.1532 |
1.0473 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-28 |
008904 |
华安安腾一年定开债 |
1.0473 |
1.1532 |
1.0473 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-27 |
008904 |
华安安腾一年定开债 |
1.0473 |
1.1532 |
1.0473 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-26 |
008904 |
华安安腾一年定开债 |
1.0473 |
1.1532 |
1.0473 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-25 |
008904 |
华安安腾一年定开债 |
1.0473 |
1.1532 |
1.0472 |
1.1531 |
0.0001 |
0.01% |
| 2026-08-24 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-21 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-20 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-19 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-18 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0472 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-17 |
008904 |
华安安腾一年定开债 |
1.0472 |
1.1531 |
1.0471 |
1.1530 |
0.0001 |
0.01% |
| 2026-08-14 |
008904 |
华安安腾一年定开债 |
1.0471 |
1.1530 |
1.0471 |
1.1530 |
0.0000 |
0.00% |
| 2026-08-13 |
008904 |
华安安腾一年定开债 |
1.0471 |
1.1530 |
1.0470 |
1.1529 |
0.0001 |
0.01% |
| 2026-08-12 |
008904 |
华安安腾一年定开债 |
1.0470 |
1.1529 |
1.0469 |
1.1528 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008904 |
华安安腾一年定开债 |
1.0469 |
1.1528 |
1.0469 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-10 |
008904 |
华安安腾一年定开债 |
1.0469 |
1.1528 |
1.0468 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-07 |
008904 |
华安安腾一年定开债 |
1.0468 |
1.1527 |
1.0467 |
1.1526 |
0.0001 |
0.01% |
| 2026-08-06 |
008904 |
华安安腾一年定开债 |
1.0467 |
1.1526 |
1.0467 |
1.1526 |
0.0000 |
0.00% |
| 2026-08-05 |
008904 |
华安安腾一年定开债 |
1.0467 |
1.1526 |
1.0466 |
1.1525 |
0.0001 |
0.01% |
| 2026-08-04 |
008904 |
华安安腾一年定开债 |
1.0466 |
1.1525 |
1.0466 |
1.1525 |
0.0000 |
0.00% |
| 2026-08-03 |
008904 |
华安安腾一年定开债 |
1.0466 |
1.1525 |
1.0465 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-31 |
008904 |
华安安腾一年定开债 |
1.0465 |
1.1524 |
1.0464 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-30 |
008904 |
华安安腾一年定开债 |
1.0464 |
1.1523 |
1.0463 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-29 |
008904 |
华安安腾一年定开债 |
1.0463 |
1.1522 |
1.0462 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-28 |
008904 |
华安安腾一年定开债 |
1.0462 |
1.1521 |
1.0464 |
1.1523 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008904 |
华安安腾一年定开债 |
1.0464 |
1.1523 |
1.0463 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-24 |
008904 |
华安安腾一年定开债 |
1.0463 |
1.1522 |
1.0462 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-23 |
008904 |
华安安腾一年定开债 |
1.0462 |
1.1521 |
1.0463 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008904 |
华安安腾一年定开债 |
1.0463 |
1.1522 |
1.0460 |
1.1519 |
0.0003 |
0.03% |
| 2026-07-21 |
008904 |
华安安腾一年定开债 |
1.0460 |
1.1519 |
1.0460 |
1.1519 |
0.0000 |
0.00% |
| 2026-07-20 |
008904 |
华安安腾一年定开债 |
1.0460 |
1.1519 |
1.0460 |
1.1519 |
0.0000 |
0.00% |
| 2026-07-17 |
008904 |
华安安腾一年定开债 |
1.0460 |
1.1519 |
1.0459 |
1.1518 |
0.0001 |
0.01% |
| 2026-07-16 |
008904 |
华安安腾一年定开债 |
1.0459 |
1.1518 |
1.0459 |
1.1518 |
0.0000 |
0.00% |
| 2026-07-15 |
008904 |
华安安腾一年定开债 |
1.0459 |
1.1518 |
1.0458 |
1.1517 |
0.0001 |
0.01% |
| 2026-07-14 |
008904 |
华安安腾一年定开债 |
1.0458 |
1.1517 |
1.0458 |
1.1517 |
0.0000 |
0.00% |
| 2026-07-13 |
008904 |
华安安腾一年定开债 |
1.0458 |
1.1517 |
1.0458 |
1.1517 |
0.0000 |
0.00% |
| 2026-07-10 |
008904 |
华安安腾一年定开债 |
1.0458 |
1.1517 |
1.0457 |
1.1516 |
0.0001 |
0.01% |
| 2026-07-09 |
008904 |
华安安腾一年定开债 |
1.0457 |
1.1516 |
1.0456 |
1.1515 |
0.0001 |
0.01% |
| 2026-07-08 |
008904 |
华安安腾一年定开债 |
1.0456 |
1.1515 |
1.0455 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-07 |
008904 |
华安安腾一年定开债 |
1.0455 |
1.1514 |
1.0454 |
1.1513 |
0.0001 |
0.01% |
| 2026-07-06 |
008904 |
华安安腾一年定开债 |
1.0454 |
1.1513 |
1.0451 |
1.1510 |
0.0003 |
0.03% |
| 2026-07-03 |
008904 |
华安安腾一年定开债 |
1.0451 |
1.1510 |
1.0451 |
1.1510 |
0.0000 |
0.00% |
| 2026-07-02 |
008904 |
华安安腾一年定开债 |
1.0451 |
1.1510 |
1.0450 |
1.1509 |
0.0001 |
0.01% |
| 2026-07-01 |
008904 |
华安安腾一年定开债 |
1.0450 |
1.1509 |
1.0454 |
1.1513 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008904 |
华安安腾一年定开债 |
1.0454 |
1.1513 |
1.0455 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008904 |
华安安腾一年定开债 |
1.0455 |
1.1514 |
1.0452 |
1.1511 |
0.0003 |
0.03% |
| 2026-06-26 |
008904 |
华安安腾一年定开债 |
1.0452 |
1.1511 |
1.0451 |
1.1510 |
0.0001 |
0.01% |
| 2026-06-25 |
008904 |
华安安腾一年定开债 |
1.0451 |
1.1510 |
1.0447 |
1.1506 |
0.0004 |
0.04% |
| 2026-06-24 |
008904 |
华安安腾一年定开债 |
1.0447 |
1.1506 |
1.0446 |
1.1505 |
0.0001 |
0.01% |
| 2026-06-23 |
008904 |
华安安腾一年定开债 |
1.0446 |
1.1505 |
1.0448 |
1.1507 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008904 |
华安安腾一年定开债 |
1.0448 |
1.1507 |
1.0448 |
1.1507 |
0.0000 |
0.00% |
| 2026-06-18 |
008904 |
华安安腾一年定开债 |
1.0448 |
1.1507 |
1.0446 |
1.1505 |
0.0002 |
0.02% |
| 2026-06-17 |
008904 |
华安安腾一年定开债 |
1.0446 |
1.1505 |
1.0442 |
1.1501 |
0.0004 |
0.04% |
| 2026-06-16 |
008904 |
华安安腾一年定开债 |
1.0442 |
1.1501 |
1.0439 |
1.1498 |
0.0003 |
0.03% |
