华安安嘉定开基金净值查询(007370)
今天最新净值
1.0399
-0.0007 -0.07%
2025-12-16
- 累计净值：1.2089
- 成立日期：2019-10-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4179亿
- 最近资产：20.13亿元
- 基金公司：华安基金
- 基金经理：郑如熙 鲍越愚
近一季,华安安嘉定开(007370)基金累计收益率0.28%
| 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 |
| 2025-12-16 |
007370 |
华安安嘉定开 |
1.0401 |
1.2091 |
1.0399 |
1.2089 |
0.0002 |
0.02% |
| 2025-12-15 |
007370 |
华安安嘉定开 |
1.0399 |
1.2089 |
1.0406 |
1.2096 |
-0.0007 |
-0.07% |
| 2025-12-12 |
007370 |
华安安嘉定开 |
1.0406 |
1.2096 |
1.0411 |
1.2101 |
-0.0005 |
-0.05% |
| 2025-12-11 |
007370 |
华安安嘉定开 |
1.0411 |
1.2101 |
1.0406 |
1.2096 |
0.0005 |
0.05% |
| 2025-12-10 |
007370 |
华安安嘉定开 |
1.0406 |
1.2096 |
1.0402 |
1.2092 |
0.0004 |
0.04% |
| 2025-12-09 |
007370 |
华安安嘉定开 |
1.0402 |
1.2092 |
1.0396 |
1.2086 |
0.0006 |
0.06% |
| 2025-12-08 |
007370 |
华安安嘉定开 |
1.0396 |
1.2086 |
1.0396 |
1.2086 |
0.0000 |
0.00% |
| 2025-12-05 |
007370 |
华安安嘉定开 |
1.0396 |
1.2086 |
1.0392 |
1.2082 |
0.0004 |
0.04% |
| 2025-12-04 |
007370 |
华安安嘉定开 |
1.0392 |
1.2082 |
1.0404 |
1.2094 |
-0.0012 |
-0.12% |
| 2025-12-03 |
007370 |
华安安嘉定开 |
1.0404 |
1.2094 |
1.0410 |
1.2100 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
007370 |
华安安嘉定开 |
1.0410 |
1.2100 |
1.0415 |
1.2105 |
-0.0005 |
-0.05% |
| 2025-12-01 |
007370 |
华安安嘉定开 |
1.0415 |
1.2105 |
1.0414 |
1.2104 |
0.0001 |
0.01% |
| 2025-11-28 |
007370 |
华安安嘉定开 |
1.0414 |
1.2104 |
1.0409 |
1.2099 |
0.0005 |
0.05% |
| 2025-11-27 |
007370 |
华安安嘉定开 |
1.0409 |
1.2099 |
1.0413 |
1.2103 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007370 |
华安安嘉定开 |
1.0413 |
1.2103 |
1.0421 |
1.2111 |
-0.0008 |
-0.08% |
| 2025-11-25 |
007370 |
华安安嘉定开 |
1.0421 |
1.2111 |
1.0427 |
1.2117 |
-0.0006 |
-0.06% |
| 2025-11-24 |
007370 |
华安安嘉定开 |
1.0427 |
1.2117 |
1.0427 |
1.2117 |
0.0000 |
0.00% |
| 2025-11-21 |
007370 |
华安安嘉定开 |
1.0427 |
1.2117 |
1.0428 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007370 |
华安安嘉定开 |
1.0428 |
1.2118 |
1.0427 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-19 |
007370 |
华安安嘉定开 |
1.0427 |
1.2117 |
1.0429 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007370 |
华安安嘉定开 |
1.0429 |
1.2119 |
1.0428 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-17 |
007370 |
华安安嘉定开 |
1.0428 |
1.2118 |
1.0425 |
1.2115 |
0.0003 |
0.03% |
| 2025-11-14 |
007370 |
华安安嘉定开 |
1.0425 |
1.2115 |
1.0423 |
1.2113 |
0.0002 |
0.02% |
| 2025-11-13 |
007370 |
华安安嘉定开 |
1.0423 |
1.2113 |
1.0424 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007370 |
华安安嘉定开 |
1.0424 |
1.2114 |
1.0422 |
1.2112 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007370 |
华安安嘉定开 |
1.0422 |
1.2112 |
1.0420 |
1.2110 |
0.0002 |
0.02% |
| 2025-11-10 |
007370 |
华安安嘉定开 |
1.0420 |
1.2110 |
1.0417 |
1.2107 |
0.0003 |
0.03% |
| 2025-11-07 |
007370 |
华安安嘉定开 |
1.0417 |
1.2107 |
1.0421 |
1.2111 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007370 |
华安安嘉定开 |
1.0421 |
1.2111 |
1.0427 |
1.2117 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007370 |
华安安嘉定开 |
1.0427 |
1.2117 |
1.0425 |
1.2115 |
0.0002 |
0.02% |
| 2025-11-04 |
007370 |
华安安嘉定开 |
1.0425 |
1.2115 |
1.0426 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007370 |
华安安嘉定开 |
1.0426 |
1.2116 |
1.0425 |
1.2115 |
0.0001 |
0.01% |
| 2025-10-31 |
007370 |
华安安嘉定开 |
1.0425 |
1.2115 |
1.0416 |
1.2106 |
0.0009 |
0.09% |
| 2025-10-30 |
007370 |
华安安嘉定开 |
1.0416 |
1.2106 |
1.0410 |
1.2100 |
0.0006 |
0.06% |
| 2025-10-29 |
007370 |
华安安嘉定开 |
1.0410 |
1.2100 |
1.0408 |
1.2098 |
0.0002 |
0.02% |
| 2025-10-28 |
007370 |
华安安嘉定开 |
1.0408 |
1.2098 |
1.0396 |
1.2086 |
0.0012 |
0.12% |
| 2025-10-27 |
007370 |
华安安嘉定开 |
1.0396 |
1.2086 |
1.0393 |
1.2083 |
0.0003 |
0.03% |
| 2025-10-24 |
007370 |
华安安嘉定开 |
1.0393 |
1.2083 |
1.0396 |
1.2086 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007370 |
华安安嘉定开 |
1.0396 |
1.2086 |
1.0397 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007370 |
华安安嘉定开 |
1.0397 |
1.2087 |
1.0394 |
1.2084 |
0.0003 |
0.03% |
| 2025-10-21 |
007370 |
华安安嘉定开 |
1.0394 |
1.2084 |
1.0390 |
1.2080 |
0.0004 |
0.04% |
| 2025-10-20 |
007370 |
华安安嘉定开 |
1.0390 |
1.2080 |
1.0394 |
1.2084 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007370 |
华安安嘉定开 |
1.0394 |
1.2084 |
1.0386 |
1.2076 |
0.0008 |
0.08% |
| 2025-10-16 |
007370 |
华安安嘉定开 |
1.0386 |
1.2076 |
1.0381 |
1.2071 |
0.0005 |
0.05% |
| 2025-10-15 |
007370 |
华安安嘉定开 |
1.0381 |
1.2071 |
1.0382 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007370 |
华安安嘉定开 |
1.0382 |
1.2072 |
1.0381 |
1.2071 |
0.0001 |
0.01% |
| 2025-10-13 |
007370 |
华安安嘉定开 |
1.0381 |
1.2071 |
1.0375 |
1.2065 |
0.0006 |
0.06% |
| 2025-10-10 |
007370 |
华安安嘉定开 |
1.0375 |
1.2065 |
1.0376 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007370 |
华安安嘉定开 |
1.0376 |
1.2066 |
1.0370 |
1.2060 |
0.0006 |
0.06% |
| 2025-09-30 |
007370 |
华安安嘉定开 |
1.0370 |
1.2060 |
1.0364 |
1.2054 |
0.0006 |
0.06% |
| 2025-09-29 |
007370 |
华安安嘉定开 |
1.0364 |
1.2054 |
1.0365 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007370 |
华安安嘉定开 |
1.0365 |
1.2055 |
1.0363 |
1.2053 |
0.0002 |
0.02% |
| 2025-09-25 |
007370 |
华安安嘉定开 |
1.0363 |
1.2053 |
1.0364 |
1.2054 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007370 |
华安安嘉定开 |
1.0364 |
1.2054 |
1.0374 |
1.2064 |
-0.0010 |
-0.10% |
| 2025-09-23 |
007370 |
华安安嘉定开 |
1.0374 |
1.2064 |
1.0382 |
1.2072 |
-0.0008 |
-0.08% |
| 2025-09-22 |
007370 |
华安安嘉定开 |
1.0382 |
1.2072 |
1.0376 |
1.2066 |
0.0006 |
0.06% |
| 2025-09-19 |
007370 |
华安安嘉定开 |
1.0376 |
1.2066 |
1.0386 |
1.2076 |
-0.0010 |
-0.10% |
| 2025-09-18 |
007370 |
华安安嘉定开 |
1.0386 |
1.2076 |
1.0391 |
1.2081 |
-0.0005 |
-0.05% |
| 2025-09-17 |
007370 |
华安安嘉定开 |
1.0391 |
1.2081 |
1.0384 |
1.2074 |
0.0007 |
0.07% |
