华安安腾一年定开债基金净值查询(008904)
今天最新净值
1.0503
0.0035 0.33%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1562
- 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
近半年,华安安腾一年定开债(008904)基金累计收益率0.95%
| 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% |
| 2026-06-15 |
008904 |
华安安腾一年定开债 |
1.0439 |
1.1498 |
1.0437 |
1.1496 |
0.0002 |
0.02% |
| 2026-06-12 |
008904 |
华安安腾一年定开债 |
1.0437 |
1.1496 |
1.0435 |
1.1494 |
0.0002 |
0.02% |
| 2026-06-11 |
008904 |
华安安腾一年定开债 |
1.0435 |
1.1494 |
1.0440 |
1.1499 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008904 |
华安安腾一年定开债 |
1.0440 |
1.1499 |
1.0443 |
1.1502 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008904 |
华安安腾一年定开债 |
1.0443 |
1.1502 |
1.0446 |
1.1505 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008904 |
华安安腾一年定开债 |
1.0446 |
1.1505 |
1.0449 |
1.1508 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008904 |
华安安腾一年定开债 |
1.0449 |
1.1508 |
1.0451 |
1.1510 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008904 |
华安安腾一年定开债 |
1.0451 |
1.1510 |
1.0450 |
1.1509 |
0.0001 |
0.01% |
| 2026-06-03 |
008904 |
华安安腾一年定开债 |
1.0450 |
1.1509 |
1.0450 |
1.1509 |
0.0000 |
0.00% |
| 2026-06-02 |
008904 |
华安安腾一年定开债 |
1.0450 |
1.1509 |
1.0450 |
1.1509 |
0.0000 |
0.00% |
| 2026-06-01 |
008904 |
华安安腾一年定开债 |
1.0450 |
1.1509 |
1.0446 |
1.1505 |
0.0004 |
0.04% |
| 2026-05-29 |
008904 |
华安安腾一年定开债 |
1.0446 |
1.1505 |
1.0444 |
1.1503 |
0.0002 |
0.02% |
| 2026-05-28 |
008904 |
华安安腾一年定开债 |
1.0444 |
1.1503 |
1.0442 |
1.1501 |
0.0002 |
0.02% |
| 2026-05-27 |
008904 |
华安安腾一年定开债 |
1.0442 |
1.1501 |
1.0438 |
1.1497 |
0.0004 |
0.04% |
| 2026-05-26 |
008904 |
华安安腾一年定开债 |
1.0438 |
1.1497 |
1.0435 |
1.1494 |
0.0003 |
0.03% |
| 2026-05-25 |
008904 |
华安安腾一年定开债 |
1.0435 |
1.1494 |
1.0433 |
1.1492 |
0.0002 |
0.02% |
| 2026-05-22 |
008904 |
华安安腾一年定开债 |
1.0433 |
1.1492 |
1.0433 |
1.1492 |
0.0000 |
0.00% |
| 2026-05-21 |
008904 |
华安安腾一年定开债 |
1.0433 |
1.1492 |
1.0434 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008904 |
华安安腾一年定开债 |
1.0434 |
1.1493 |
1.0432 |
1.1491 |
0.0002 |
0.02% |
| 2026-05-19 |
008904 |
华安安腾一年定开债 |
1.0432 |
1.1491 |
1.0429 |
1.1488 |
0.0003 |
0.03% |
| 2026-05-18 |
008904 |
华安安腾一年定开债 |
1.0429 |
1.1488 |
1.0426 |
1.1485 |
0.0003 |
0.03% |
| 2026-05-15 |
008904 |
华安安腾一年定开债 |
1.0426 |
1.1485 |
1.0425 |
1.1484 |
0.0001 |
0.01% |
| 2026-05-14 |
008904 |
华安安腾一年定开债 |
1.0425 |
1.1484 |
1.0425 |
1.1484 |
0.0000 |
0.00% |
| 2026-05-13 |
008904 |
华安安腾一年定开债 |
1.0425 |
1.1484 |
1.0421 |
1.1480 |
0.0004 |
0.04% |
| 2026-05-12 |
008904 |
华安安腾一年定开债 |
1.0421 |
1.1480 |
1.0419 |
1.1478 |
0.0002 |
0.02% |
| 2026-05-11 |
008904 |
华安安腾一年定开债 |
1.0419 |
1.1478 |
1.0417 |
1.1476 |
0.0002 |
0.02% |
| 2026-05-08 |
008904 |
华安安腾一年定开债 |
1.0417 |
1.1476 |
1.0415 |
1.1474 |
0.0002 |
0.02% |
| 2026-04-30 |
008904 |
华安安腾一年定开债 |
1.0416 |
1.1475 |
1.0417 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008904 |
华安安腾一年定开债 |
1.0417 |
1.1476 |
1.0413 |
1.1472 |
0.0004 |
0.04% |
| 2026-04-28 |
008904 |
华安安腾一年定开债 |
1.0413 |
1.1472 |
1.0411 |
1.1470 |
0.0002 |
0.02% |
| 2026-04-27 |
008904 |
华安安腾一年定开债 |
1.0411 |
1.1470 |
1.0415 |
1.1474 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008904 |
华安安腾一年定开债 |
1.0415 |
1.1474 |
1.0419 |
1.1478 |
-0.0004 |
-0.04% |
| 2026-04-23 |
008904 |
华安安腾一年定开债 |
1.0419 |
1.1478 |
1.0423 |
1.1482 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008904 |
华安安腾一年定开债 |
1.0423 |
1.1482 |
1.0418 |
1.1477 |
0.0005 |
0.05% |
| 2026-04-21 |
008904 |
华安安腾一年定开债 |
1.0418 |
1.1477 |
1.0415 |
1.1474 |
0.0003 |
0.03% |
| 2026-04-20 |
008904 |
华安安腾一年定开债 |
1.0415 |
1.1474 |
1.0413 |
1.1472 |
0.0002 |
0.02% |
| 2026-04-17 |
008904 |
华安安腾一年定开债 |
1.0413 |
1.1472 |
1.0408 |
1.1467 |
0.0005 |
0.05% |
| 2026-04-16 |
008904 |
华安安腾一年定开债 |
1.0408 |
1.1467 |
1.0407 |
1.1466 |
0.0001 |
0.01% |
| 2026-04-15 |
008904 |
华安安腾一年定开债 |
1.0407 |
1.1466 |
1.0405 |
1.1464 |
0.0002 |
0.02% |
| 2026-04-14 |
008904 |
华安安腾一年定开债 |
1.0405 |
1.1464 |
1.0403 |
1.1462 |
0.0002 |
0.02% |
| 2026-04-13 |
008904 |
华安安腾一年定开债 |
1.0403 |
1.1462 |
1.0400 |
1.1459 |
0.0003 |
0.03% |
| 2026-04-10 |
008904 |
华安安腾一年定开债 |
1.0400 |
1.1459 |
1.0400 |
1.1459 |
0.0000 |
0.00% |
| 2026-04-09 |
008904 |
华安安腾一年定开债 |
1.0400 |
1.1459 |
1.0400 |
1.1459 |
0.0000 |
0.00% |
| 2026-04-08 |
008904 |
华安安腾一年定开债 |
1.0400 |
1.1459 |
1.0399 |
1.1458 |
0.0001 |
0.01% |
| 2026-04-07 |
008904 |
华安安腾一年定开债 |
1.0399 |
1.1458 |
1.0394 |
1.1453 |
0.0005 |
0.05% |
| 2026-04-03 |
008904 |
华安安腾一年定开债 |
1.0394 |
1.1453 |
1.0390 |
1.1449 |
0.0004 |
0.04% |
| 2026-04-02 |
008904 |
华安安腾一年定开债 |
1.0390 |
1.1449 |
1.0388 |
1.1447 |
0.0002 |
0.02% |
| 2026-04-01 |
008904 |
华安安腾一年定开债 |
1.0388 |
1.1447 |
1.0389 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008904 |
华安安腾一年定开债 |
1.0389 |
1.1448 |
1.0389 |
1.1448 |
0.0000 |
0.00% |
| 2026-03-30 |
008904 |
华安安腾一年定开债 |
1.0389 |
1.1448 |
1.0383 |
1.1442 |
0.0006 |
0.06% |
| 2026-03-27 |
008904 |
华安安腾一年定开债 |
1.0383 |
1.1442 |
1.0381 |
1.1440 |
0.0002 |
0.02% |
| 2026-03-26 |
008904 |
华安安腾一年定开债 |
1.0381 |
1.1440 |
1.0380 |
1.1439 |
0.0001 |
0.01% |
| 2026-03-25 |
008904 |
华安安腾一年定开债 |
1.0380 |
1.1439 |
1.0378 |
1.1437 |
0.0002 |
0.02% |
| 2026-03-24 |
008904 |
华安安腾一年定开债 |
1.0378 |
1.1437 |
1.0376 |
1.1435 |
0.0002 |
0.02% |
| 2026-03-23 |
008904 |
华安安腾一年定开债 |
1.0376 |
1.1435 |
1.0377 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008904 |
华安安腾一年定开债 |
1.0377 |
1.1436 |
1.0376 |
1.1435 |
0.0001 |
0.01% |
| 2026-03-19 |
008904 |
华安安腾一年定开债 |
1.0376 |
1.1435 |
1.0374 |
1.1433 |
0.0002 |
0.02% |
| 2026-03-18 |
008904 |
华安安腾一年定开债 |
1.0374 |
1.1433 |
1.0371 |
1.1430 |
0.0003 |
0.03% |
| 2026-03-17 |
008904 |
华安安腾一年定开债 |
1.0371 |
1.1430 |
1.0368 |
1.1427 |
0.0003 |
0.03% |
