华安安盛3个月定开债(华安安盛定开)基金净值查询(006936)
今天最新净值
1.0833
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2749
- 成立日期：2019-01-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.6925亿
- 最近资产：15.02亿元
- 基金公司：华安基金
- 基金经理：康钊 鲍越愚
近一季华安安盛3个月定开债|华安安盛定开基金净值查询
近一季,华安安盛3个月定开债(006936)基金累计收益率0.90%
| 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 |
006936 |
华安安盛3个月定开债 |
1.0833 |
1.2749 |
1.0833 |
1.2749 |
0.0000 |
0.00% |
| 2026-09-15 |
006936 |
华安安盛3个月定开债 |
1.0833 |
1.2749 |
1.0833 |
1.2749 |
0.0000 |
0.00% |
| 2026-09-14 |
006936 |
华安安盛3个月定开债 |
1.0833 |
1.2749 |
1.0832 |
1.2748 |
0.0001 |
0.01% |
| 2026-09-11 |
006936 |
华安安盛3个月定开债 |
1.0832 |
1.2748 |
1.0832 |
1.2748 |
0.0000 |
0.00% |
| 2026-09-10 |
006936 |
华安安盛3个月定开债 |
1.0832 |
1.2748 |
1.0832 |
1.2748 |
0.0000 |
0.00% |
| 2026-09-09 |
006936 |
华安安盛3个月定开债 |
1.0832 |
1.2748 |
1.0832 |
1.2748 |
0.0000 |
0.00% |
| 2026-09-08 |
006936 |
华安安盛3个月定开债 |
1.0832 |
1.2748 |
1.0832 |
1.2748 |
0.0000 |
0.00% |
| 2026-09-07 |
006936 |
华安安盛3个月定开债 |
1.0832 |
1.2748 |
1.0825 |
1.2741 |
0.0007 |
0.06% |
| 2026-09-04 |
006936 |
华安安盛3个月定开债 |
1.0825 |
1.2741 |
1.0809 |
1.2725 |
0.0016 |
0.15% |
| 2026-09-03 |
006936 |
华安安盛3个月定开债 |
1.0809 |
1.2725 |
1.0809 |
1.2725 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006936 |
华安安盛3个月定开债 |
1.0809 |
1.2725 |
1.0809 |
1.2725 |
0.0000 |
0.00% |
| 2026-09-01 |
006936 |
华安安盛3个月定开债 |
1.0809 |
1.2725 |
1.0809 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-31 |
006936 |
华安安盛3个月定开债 |
1.0809 |
1.2725 |
1.0809 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-28 |
006936 |
华安安盛3个月定开债 |
1.0809 |
1.2725 |
1.0808 |
1.2724 |
0.0001 |
0.01% |
| 2026-08-27 |
006936 |
华安安盛3个月定开债 |
1.0808 |
1.2724 |
1.0808 |
1.2724 |
0.0000 |
0.00% |
| 2026-08-26 |
006936 |
华安安盛3个月定开债 |
1.0808 |
1.2724 |
1.0808 |
1.2724 |
0.0000 |
0.00% |
| 2026-08-25 |
006936 |
华安安盛3个月定开债 |
1.0808 |
1.2724 |
1.0808 |
1.2724 |
0.0000 |
0.00% |
| 2026-08-24 |
006936 |
华安安盛3个月定开债 |
1.0808 |
1.2724 |
1.0807 |
1.2723 |
0.0001 |
0.01% |
| 2026-08-21 |
006936 |
华安安盛3个月定开债 |
1.0807 |
1.2723 |
1.0807 |
1.2723 |
0.0000 |
0.00% |
| 2026-08-20 |
006936 |
华安安盛3个月定开债 |
1.0807 |
1.2723 |
1.0798 |
1.2714 |
0.0009 |
0.08% |
| 2026-08-19 |
006936 |
华安安盛3个月定开债 |
1.0798 |
1.2714 |
1.0798 |
1.2714 |
0.0000 |
0.00% |
| 2026-08-18 |
006936 |
华安安盛3个月定开债 |
1.0798 |
1.2714 |
1.0798 |
1.2714 |
0.0000 |
0.00% |
| 2026-08-17 |
006936 |
华安安盛3个月定开债 |
1.0798 |
1.2714 |
1.0798 |
1.2714 |
0.0000 |
0.00% |
| 2026-08-14 |
006936 |
华安安盛3个月定开债 |
1.0798 |
1.2714 |
1.0798 |
1.2714 |
0.0000 |
0.00% |
| 2026-08-13 |
006936 |
华安安盛3个月定开债 |
1.0798 |
1.2714 |
1.0796 |
1.2712 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006936 |
华安安盛3个月定开债 |
1.0796 |
1.2712 |
1.0796 |
1.2712 |
0.0000 |
0.00% |
| 2026-08-11 |
006936 |
华安安盛3个月定开债 |
1.0796 |
1.2712 |
1.0799 |
1.2715 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006936 |
华安安盛3个月定开债 |
1.0799 |
1.2715 |
1.0795 |
1.2711 |
0.0004 |
0.04% |
| 2026-08-07 |
006936 |
华安安盛3个月定开债 |
1.0795 |
1.2711 |
1.0792 |
1.2708 |
0.0003 |
0.03% |
| 2026-08-06 |
006936 |
华安安盛3个月定开债 |
1.0792 |
1.2708 |
1.0790 |
1.2706 |
0.0002 |
0.02% |
| 2026-08-05 |
006936 |
华安安盛3个月定开债 |
1.0790 |
1.2706 |
1.0791 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006936 |
华安安盛3个月定开债 |
1.0791 |
1.2707 |
1.0789 |
1.2705 |
0.0002 |
0.02% |
| 2026-08-03 |
006936 |
华安安盛3个月定开债 |
1.0789 |
1.2705 |
1.0787 |
1.2703 |
0.0002 |
0.02% |
| 2026-07-31 |
006936 |
华安安盛3个月定开债 |
1.0787 |
1.2703 |
1.0785 |
1.2701 |
0.0002 |
0.02% |
| 2026-07-30 |
006936 |
华安安盛3个月定开债 |
1.0785 |
1.2701 |
1.0778 |
1.2694 |
0.0007 |
0.06% |
| 2026-07-29 |
006936 |
华安安盛3个月定开债 |
1.0778 |
1.2694 |
1.0779 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006936 |
华安安盛3个月定开债 |
1.0779 |
1.2695 |
1.0777 |
1.2693 |
0.0002 |
0.02% |
| 2026-07-27 |
006936 |
华安安盛3个月定开债 |
1.0777 |
1.2693 |
1.0776 |
1.2692 |
0.0001 |
0.01% |
| 2026-07-24 |
006936 |
华安安盛3个月定开债 |
1.0776 |
1.2692 |
1.0773 |
1.2689 |
0.0003 |
0.03% |
| 2026-07-23 |
006936 |
华安安盛3个月定开债 |
1.0773 |
1.2689 |
1.0771 |
1.2687 |
0.0002 |
0.02% |
| 2026-07-22 |
006936 |
华安安盛3个月定开债 |
1.0771 |
1.2687 |
1.0763 |
1.2679 |
0.0008 |
0.07% |
| 2026-07-21 |
006936 |
华安安盛3个月定开债 |
1.0763 |
1.2679 |
1.0761 |
1.2677 |
0.0002 |
0.02% |
| 2026-07-20 |
006936 |
华安安盛3个月定开债 |
1.0761 |
1.2677 |
1.0762 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006936 |
华安安盛3个月定开债 |
1.0762 |
1.2678 |
1.0758 |
1.2674 |
0.0004 |
0.04% |
| 2026-07-16 |
006936 |
华安安盛3个月定开债 |
1.0758 |
1.2674 |
1.0759 |
1.2675 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006936 |
华安安盛3个月定开债 |
1.0759 |
1.2675 |
1.0757 |
1.2673 |
0.0002 |
0.02% |
| 2026-07-14 |
006936 |
华安安盛3个月定开债 |
1.0757 |
1.2673 |
1.0755 |
1.2671 |
0.0002 |
0.02% |
| 2026-07-13 |
006936 |
华安安盛3个月定开债 |
1.0755 |
1.2671 |
1.0757 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006936 |
华安安盛3个月定开债 |
1.0757 |
1.2673 |
1.0756 |
1.2672 |
0.0001 |
0.01% |
| 2026-07-09 |
006936 |
华安安盛3个月定开债 |
1.0756 |
1.2672 |
1.0755 |
1.2671 |
0.0001 |
0.01% |
| 2026-07-08 |
006936 |
华安安盛3个月定开债 |
1.0755 |
1.2671 |
1.0751 |
1.2667 |
0.0004 |
0.04% |
| 2026-07-07 |
006936 |
华安安盛3个月定开债 |
1.0751 |
1.2667 |
1.0750 |
1.2666 |
0.0001 |
0.01% |
| 2026-07-06 |
006936 |
华安安盛3个月定开债 |
1.0750 |
1.2666 |
1.0745 |
1.2661 |
0.0005 |
0.05% |
| 2026-07-03 |
006936 |
华安安盛3个月定开债 |
1.0745 |
1.2661 |
1.0748 |
1.2664 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006936 |
华安安盛3个月定开债 |
1.0748 |
1.2664 |
1.0747 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-01 |
006936 |
华安安盛3个月定开债 |
1.0747 |
1.2663 |
1.0752 |
1.2668 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006936 |
华安安盛3个月定开债 |
1.0752 |
1.2668 |
1.0754 |
1.2670 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006936 |
华安安盛3个月定开债 |
1.0754 |
1.2670 |
1.0750 |
1.2666 |
0.0004 |
0.04% |
| 2026-06-26 |
006936 |
华安安盛3个月定开债 |
1.0750 |
1.2666 |
1.0749 |
1.2665 |
0.0001 |
0.01% |
| 2026-06-25 |
006936 |
华安安盛3个月定开债 |
1.0749 |
1.2665 |
1.0744 |
1.2660 |
0.0005 |
0.05% |
| 2026-06-24 |
006936 |
华安安盛3个月定开债 |
1.0744 |
1.2660 |
1.0743 |
1.2659 |
0.0001 |
0.01% |
| 2026-06-23 |
006936 |
华安安盛3个月定开债 |
1.0743 |
1.2659 |
1.0746 |
1.2662 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006936 |
华安安盛3个月定开债 |
1.0746 |
1.2662 |
1.0745 |
1.2661 |
0.0001 |
0.01% |
| 2026-06-18 |
006936 |
华安安盛3个月定开债 |
1.0745 |
1.2661 |
1.0745 |
1.2661 |
0.0000 |
0.00% |
| 2026-06-17 |
006936 |
华安安盛3个月定开债 |
1.0745 |
1.2661 |
1.0741 |
1.2657 |
0.0004 |
0.04% |
