华安安盛3个月定开债基金净值查询(006936)
今天最新净值
1.0461
0.0005 0.0500%
2024-04-19
- 累计净值：1.1936
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：14.6459亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：石雨欣 康钊
近一季,华安安盛3个月定开债(006936)基金累计收益率1.66%
| 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 |
| 2024-04-19 |
006936 |
华安安盛3个月定开债 |
1.0421 |
1.2039 |
1.0415 |
1.2033 |
0.0006 |
0.06% |
| 2024-04-18 |
006936 |
华安安盛3个月定开债 |
1.0415 |
1.2033 |
1.0549 |
1.2024 |
0.0009 |
0.09% |
| 2024-04-17 |
006936 |
华安安盛3个月定开债 |
1.0549 |
1.2024 |
1.0545 |
1.2020 |
0.0004 |
0.04% |
| 2024-04-16 |
006936 |
华安安盛3个月定开债 |
1.0545 |
1.2020 |
1.0543 |
1.2018 |
0.0002 |
0.02% |
| 2024-04-15 |
006936 |
华安安盛3个月定开债 |
1.0543 |
1.2018 |
1.0539 |
1.2014 |
0.0004 |
0.04% |
| 2024-04-12 |
006936 |
华安安盛3个月定开债 |
1.0539 |
1.2014 |
1.0526 |
1.2001 |
0.0013 |
0.12% |
| 2024-04-11 |
006936 |
华安安盛3个月定开债 |
1.0526 |
1.2001 |
1.0519 |
1.1994 |
0.0007 |
0.07% |
| 2024-04-10 |
006936 |
华安安盛3个月定开债 |
1.0519 |
1.1994 |
1.0518 |
1.1993 |
0.0001 |
0.01% |
| 2024-04-09 |
006936 |
华安安盛3个月定开债 |
1.0518 |
1.1993 |
1.0511 |
1.1986 |
0.0007 |
0.07% |
| 2024-04-08 |
006936 |
华安安盛3个月定开债 |
1.0511 |
1.1986 |
1.0502 |
1.1977 |
0.0009 |
0.09% |
|
|
| 2024-04-03 |
006936 |
华安安盛3个月定开债 |
1.0502 |
1.1977 |
1.0496 |
1.1971 |
0.0006 |
0.06% |
| 2024-04-02 |
006936 |
华安安盛3个月定开债 |
1.0496 |
1.1971 |
1.0489 |
1.1964 |
0.0007 |
0.07% |
| 2024-04-01 |
006936 |
华安安盛3个月定开债 |
1.0489 |
1.1964 |
1.0492 |
1.1967 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006936 |
华安安盛3个月定开债 |
1.0492 |
1.1967 |
1.0487 |
1.1962 |
0.0005 |
0.05% |
| 2024-03-28 |
006936 |
华安安盛3个月定开债 |
1.0487 |
1.1962 |
1.0487 |
1.1962 |
0.0000 |
0.00% |
| 2024-03-27 |
006936 |
华安安盛3个月定开债 |
1.0487 |
1.1962 |
1.0478 |
1.1953 |
0.0009 |
0.09% |
| 2024-03-26 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0478 |
1.1953 |
0.0000 |
0.00% |
| 2024-03-25 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0478 |
1.1953 |
0.0000 |
0.00% |
| 2024-03-22 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0479 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006936 |
华安安盛3个月定开债 |
1.0479 |
1.1954 |
1.0475 |
1.1950 |
0.0004 |
0.04% |
| 2024-03-20 |
006936 |
华安安盛3个月定开债 |
1.0475 |
1.1950 |
1.0478 |
1.1953 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0472 |
1.1947 |
0.0006 |
0.06% |
| 2024-03-18 |
006936 |
华安安盛3个月定开债 |
1.0472 |
1.1947 |
1.0461 |
1.1936 |
0.0011 |
0.11% |
| 2024-03-15 |
006936 |
华安安盛3个月定开债 |
1.0461 |
1.1936 |
1.0456 |
1.1931 |
0.0005 |
0.05% |
| 2024-03-14 |
006936 |
华安安盛3个月定开债 |
1.0456 |
1.1931 |
1.0461 |
1.1936 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
006936 |
华安安盛3个月定开债 |
1.0461 |
1.1936 |
1.0464 |
1.1939 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006936 |
华安安盛3个月定开债 |
1.0464 |
1.1939 |
1.0478 |
1.1953 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0483 |
1.1958 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006936 |
华安安盛3个月定开债 |
1.0483 |
1.1958 |
1.0485 |
1.1960 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006936 |
华安安盛3个月定开债 |
1.0485 |
1.1960 |
1.0488 |
1.1963 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006936 |
华安安盛3个月定开债 |
1.0488 |
1.1963 |
1.0474 |
1.1949 |
0.0014 |
0.13% |
| 2024-03-05 |
006936 |
华安安盛3个月定开债 |
1.0474 |
1.1949 |
1.0468 |
1.1943 |
0.0006 |
0.06% |
| 2024-03-04 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.1943 |
1.0463 |
1.1938 |
0.0005 |
0.05% |
| 2024-03-01 |
006936 |
华安安盛3个月定开债 |
1.0463 |
1.1938 |
1.0473 |
1.1948 |
-0.0010 |
-0.10% |
| 2024-02-29 |
006936 |
华安安盛3个月定开债 |
1.0473 |
1.1948 |
1.0468 |
1.1943 |
0.0005 |
0.05% |
| 2024-02-28 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.1943 |
1.0461 |
1.1936 |
0.0007 |
0.07% |
| 2024-02-27 |
006936 |
华安安盛3个月定开债 |
1.0461 |
1.1936 |
1.0457 |
1.1932 |
0.0004 |
0.04% |
| 2024-02-26 |
006936 |
华安安盛3个月定开债 |
1.0457 |
1.1932 |
1.0448 |
1.1923 |
0.0009 |
0.09% |
| 2024-02-23 |
006936 |
华安安盛3个月定开债 |
1.0448 |
1.1923 |
1.0442 |
1.1917 |
0.0006 |
0.06% |
| 2024-02-22 |
006936 |
华安安盛3个月定开债 |
1.0442 |
1.1917 |
1.0435 |
1.1910 |
0.0007 |
0.07% |
| 2024-02-21 |
006936 |
华安安盛3个月定开债 |
1.0435 |
1.1910 |
1.0433 |
1.1908 |
0.0002 |
0.02% |
| 2024-02-20 |
006936 |
华安安盛3个月定开债 |
1.0433 |
1.1908 |
1.0423 |
1.1898 |
0.0010 |
0.10% |
| 2024-02-19 |
006936 |
华安安盛3个月定开债 |
1.0423 |
1.1898 |
1.0413 |
1.1888 |
0.0010 |
0.10% |
| 2024-02-08 |
006936 |
华安安盛3个月定开债 |
1.0413 |
1.1888 |
1.0415 |
1.1890 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006936 |
华安安盛3个月定开债 |
1.0415 |
1.1890 |
1.0408 |
1.1883 |
0.0007 |
0.07% |
| 2024-02-06 |
006936 |
华安安盛3个月定开债 |
1.0408 |
1.1883 |
1.0416 |
1.1891 |
-0.0008 |
-0.08% |
| 2024-02-05 |
006936 |
华安安盛3个月定开债 |
1.0416 |
1.1891 |
1.0410 |
1.1885 |
0.0006 |
0.06% |
| 2024-02-02 |
006936 |
华安安盛3个月定开债 |
1.0410 |
1.1885 |
1.0408 |
1.1883 |
0.0002 |
0.02% |
| 2024-02-01 |
006936 |
华安安盛3个月定开债 |
1.0408 |
1.1883 |
1.0406 |
1.1881 |
0.0002 |
0.02% |
| 2024-01-31 |
006936 |
华安安盛3个月定开债 |
1.0406 |
1.1881 |
1.0400 |
1.1875 |
0.0006 |
0.06% |
| 2024-01-30 |
006936 |
华安安盛3个月定开债 |
1.0400 |
1.1875 |
1.0387 |
1.1862 |
0.0013 |
0.13% |
| 2024-01-29 |
006936 |
华安安盛3个月定开债 |
1.0387 |
1.1862 |
1.0381 |
1.1856 |
0.0006 |
0.06% |
| 2024-01-26 |
006936 |
华安安盛3个月定开债 |
1.0381 |
1.1856 |
1.0380 |
1.1855 |
0.0001 |
0.01% |
| 2024-01-25 |
006936 |
华安安盛3个月定开债 |
1.0380 |
1.1855 |
1.0373 |
1.1848 |
0.0007 |
0.07% |
| 2024-01-24 |
006936 |
华安安盛3个月定开债 |
1.0373 |
1.1848 |
1.0371 |
1.1846 |
0.0002 |
0.02% |
| 2024-01-23 |
006936 |
华安安盛3个月定开债 |
1.0371 |
1.1846 |
1.0373 |
1.1848 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006936 |
华安安盛3个月定开债 |
1.0373 |
1.1848 |
1.0368 |
1.1843 |
0.0005 |
0.05% |
