华安安平6个月定开债基金净值查询(007213)
今天最新净值
1.1154
0.0000 0.0000%
2024-03-18
- 累计净值:1.2150
- 成立日期:2019-06-06
- 基金类型:
- 成立份额:
- 最近份额:7.3727亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:郑如熙 康钊
近一季,华安安平6个月定开债(007213)基金累计收益率1.17%
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 |
2024-03-18 |
007213 |
华安安平6个月定开债 |
1.1157 |
1.2153 |
1.1154 |
1.2150 |
0.0003 |
0.03% |
2024-03-15 |
007213 |
华安安平6个月定开债 |
1.1154 |
1.2150 |
1.1154 |
1.2150 |
0.0000 |
0.00% |
2024-03-14 |
007213 |
华安安平6个月定开债 |
1.1154 |
1.2150 |
1.1155 |
1.2151 |
-0.0001 |
-0.01% |
2024-03-13 |
007213 |
华安安平6个月定开债 |
1.1155 |
1.2151 |
1.1159 |
1.2155 |
-0.0004 |
-0.04% |
2024-03-12 |
007213 |
华安安平6个月定开债 |
1.1159 |
1.2155 |
1.1164 |
1.2160 |
-0.0005 |
-0.04% |
2024-03-11 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2160 |
1.1162 |
1.2158 |
0.0002 |
0.02% |
2024-03-08 |
007213 |
华安安平6个月定开债 |
1.1162 |
1.2158 |
1.1161 |
1.2157 |
0.0001 |
0.01% |
2024-03-07 |
007213 |
华安安平6个月定开债 |
1.1161 |
1.2157 |
1.1160 |
1.2156 |
0.0001 |
0.01% |
2024-03-06 |
007213 |
华安安平6个月定开债 |
1.1160 |
1.2156 |
1.1157 |
1.2153 |
0.0003 |
0.03% |
2024-03-05 |
007213 |
华安安平6个月定开债 |
1.1157 |
1.2153 |
1.1156 |
1.2152 |
0.0001 |
0.01% |
|
2024-03-04 |
007213 |
华安安平6个月定开债 |
1.1156 |
1.2152 |
1.1154 |
1.2150 |
0.0002 |
0.02% |
2024-03-01 |
007213 |
华安安平6个月定开债 |
1.1154 |
1.2150 |
1.1157 |
1.2153 |
-0.0003 |
-0.03% |
2024-02-29 |
007213 |
华安安平6个月定开债 |
1.1157 |
1.2153 |
1.1153 |
1.2149 |
0.0004 |
0.04% |
2024-02-28 |
007213 |
华安安平6个月定开债 |
1.1153 |
1.2149 |
1.1150 |
1.2146 |
0.0003 |
0.03% |
2024-02-27 |
007213 |
华安安平6个月定开债 |
1.1150 |
1.2146 |
1.1148 |
1.2144 |
0.0002 |
0.02% |
2024-02-26 |
007213 |
华安安平6个月定开债 |
1.1148 |
1.2144 |
1.1143 |
1.2139 |
0.0005 |
0.04% |
2024-02-23 |
007213 |
华安安平6个月定开债 |
1.1143 |
1.2139 |
1.1141 |
1.2137 |
0.0002 |
0.02% |
2024-02-22 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2137 |
1.1139 |
1.2135 |
0.0002 |
0.02% |
2024-02-21 |
007213 |
华安安平6个月定开债 |
1.1139 |
1.2135 |
1.1137 |
1.2133 |
0.0002 |
0.02% |
2024-02-20 |
007213 |
华安安平6个月定开债 |
1.1137 |
1.2133 |
1.1132 |
1.2128 |
0.0005 |
0.04% |
2024-02-19 |
007213 |
华安安平6个月定开债 |
1.1132 |
1.2128 |
1.1122 |
1.2118 |
0.0010 |
0.09% |
2024-02-08 |
007213 |
华安安平6个月定开债 |
1.1122 |
1.2118 |
1.1120 |
1.2116 |
0.0002 |
0.02% |
2024-02-07 |
007213 |
华安安平6个月定开债 |
1.1120 |
1.2116 |
1.1118 |
1.2114 |
0.0002 |
0.02% |
2024-02-06 |
007213 |
华安安平6个月定开债 |
1.1118 |
1.2114 |
1.1121 |
1.2117 |
-0.0003 |
-0.03% |
2024-02-05 |
007213 |
华安安平6个月定开债 |
1.1121 |
1.2117 |
1.1116 |
1.2112 |
0.0005 |
0.04% |
|
2024-02-02 |
007213 |
华安安平6个月定开债 |
1.1116 |
1.2112 |
1.1115 |
1.2111 |
0.0001 |
0.01% |
2024-02-01 |
007213 |
华安安平6个月定开债 |
1.1115 |
1.2111 |
1.1113 |
1.2109 |
0.0002 |
0.02% |
2024-01-31 |
007213 |
华安安平6个月定开债 |
1.1113 |
1.2109 |
1.1110 |
1.2106 |
0.0003 |
0.03% |
2024-01-30 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2106 |
1.1106 |
1.2102 |
0.0004 |
0.04% |
2024-01-29 |
007213 |
华安安平6个月定开债 |
1.1106 |
1.2102 |
1.1101 |
1.2097 |
0.0005 |
0.05% |
2024-01-26 |
007213 |
华安安平6个月定开债 |
1.1101 |
1.2097 |
1.1100 |
1.2096 |
0.0001 |
0.01% |
2024-01-25 |
007213 |
华安安平6个月定开债 |
1.1100 |
1.2096 |
1.1097 |
1.2093 |
0.0003 |
0.03% |
2024-01-24 |
007213 |
华安安平6个月定开债 |
1.1097 |
1.2093 |
1.1096 |
1.2092 |
0.0001 |
0.01% |
2024-01-23 |
007213 |
华安安平6个月定开债 |
1.1096 |
1.2092 |
1.1095 |
1.2091 |
0.0001 |
0.01% |
2024-01-22 |
007213 |
华安安平6个月定开债 |
1.1095 |
1.2091 |
1.1090 |
1.2086 |
0.0005 |
0.05% |
2024-01-19 |
007213 |
华安安平6个月定开债 |
1.1090 |
1.2086 |
1.1087 |
1.2083 |
0.0003 |
0.03% |
2024-01-18 |
007213 |
华安安平6个月定开债 |
1.1087 |
1.2083 |
1.1085 |
1.2081 |
0.0002 |
0.02% |
2024-01-17 |
007213 |
华安安平6个月定开债 |
1.1085 |
1.2081 |
1.1082 |
1.2078 |
0.0003 |
0.03% |
2024-01-16 |
007213 |
华安安平6个月定开债 |
1.1082 |
1.2078 |
1.1082 |
1.2078 |
0.0000 |
0.00% |
2024-01-15 |
007213 |
华安安平6个月定开债 |
1.1082 |
1.2078 |
1.1079 |
1.2075 |
0.0003 |
0.03% |
2024-01-12 |
007213 |
华安安平6个月定开债 |
1.1079 |
1.2075 |
1.1078 |
1.2074 |
0.0001 |
0.01% |
2024-01-11 |
007213 |
华安安平6个月定开债 |
1.1078 |
1.2074 |
1.1076 |
1.2072 |
0.0002 |
0.02% |
2024-01-10 |
007213 |
华安安平6个月定开债 |
1.1076 |
1.2072 |
1.1075 |
1.2071 |
0.0001 |
0.01% |
2024-01-09 |
007213 |
华安安平6个月定开债 |
1.1075 |
1.2071 |
1.1071 |
1.2067 |
0.0004 |
0.04% |
2024-01-08 |
007213 |
华安安平6个月定开债 |
1.1071 |
1.2067 |
1.1069 |
1.2065 |
0.0002 |
0.02% |
2024-01-05 |
007213 |
华安安平6个月定开债 |
1.1069 |
1.2065 |
1.1065 |
1.2061 |
0.0004 |
0.04% |
2024-01-04 |
007213 |
华安安平6个月定开债 |
1.1065 |
1.2061 |
1.1065 |
1.2061 |
0.0000 |
0.00% |
2024-01-03 |
007213 |
华安安平6个月定开债 |
1.1065 |
1.2061 |
1.1064 |
1.2060 |
0.0001 |
0.01% |
2024-01-02 |
007213 |
华安安平6个月定开债 |
1.1064 |
1.2060 |
1.1064 |
1.2060 |
0.0000 |
0.00% |
2023-12-29 |
007213 |
华安安平6个月定开债 |
1.1064 |
1.2060 |
1.1058 |
1.2054 |
0.0006 |
0.05% |
2023-12-28 |
007213 |
华安安平6个月定开债 |
1.1058 |
1.2054 |
1.1052 |
1.2048 |
0.0006 |
0.05% |
2023-12-27 |
007213 |
华安安平6个月定开债 |
1.1052 |
1.2048 |
1.1045 |
1.2041 |
0.0007 |
0.06% |
2023-12-26 |
007213 |
华安安平6个月定开债 |
1.1045 |
1.2041 |
1.1039 |
1.2035 |
0.0006 |
0.05% |
2023-12-25 |
007213 |
华安安平6个月定开债 |
1.1039 |
1.2035 |
1.1035 |
1.2031 |
0.0004 |
0.04% |
2023-12-22 |
007213 |
华安安平6个月定开债 |
1.1035 |
1.2031 |
1.1032 |
1.2028 |
0.0003 |
0.03% |
2023-12-21 |
007213 |
华安安平6个月定开债 |
1.1032 |
1.2028 |
1.1029 |
1.2025 |
0.0003 |
0.03% |
2023-12-20 |
007213 |
华安安平6个月定开债 |
1.1029 |
1.2025 |
1.1030 |
1.2026 |
-0.0001 |
-0.01% |
2023-12-19 |
007213 |
华安安平6个月定开债 |
1.1030 |
1.2026 |
1.1029 |
1.2025 |
0.0001 |
0.01% |