华安鼎信3个月定开债基金净值查询(007420)
今天最新净值
1.0540
0.0004 0.04%
2025-12-12
- 累计净值：1.2370
- 成立日期：2019-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.7740亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：朱才敏 鲍越愚
今年以来,华安鼎信3个月定开债(007420)基金累计收益率1.02%
| 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 |
| 2025-12-12 |
007420 |
华安鼎信3个月定开债 |
1.0540 |
1.2370 |
1.0536 |
1.2366 |
0.0004 |
0.04% |
| 2025-12-05 |
007420 |
华安鼎信3个月定开债 |
1.0536 |
1.2366 |
1.0547 |
1.2377 |
-0.0011 |
-0.10% |
| 2025-11-28 |
007420 |
华安鼎信3个月定开债 |
1.0547 |
1.2377 |
1.0556 |
1.2386 |
-0.0009 |
-0.09% |
| 2025-11-21 |
007420 |
华安鼎信3个月定开债 |
1.0556 |
1.2386 |
1.0582 |
1.2382 |
-0.0026 |
-0.25% |
| 2025-11-14 |
007420 |
华安鼎信3个月定开债 |
1.0582 |
1.2382 |
1.0576 |
1.2376 |
0.0006 |
0.06% |
| 2025-11-07 |
007420 |
华安鼎信3个月定开债 |
1.0576 |
1.2376 |
1.0573 |
1.2373 |
0.0003 |
0.03% |
| 2025-10-31 |
007420 |
华安鼎信3个月定开债 |
1.0573 |
1.2373 |
1.0548 |
1.2348 |
0.0025 |
0.24% |
| 2025-10-24 |
007420 |
华安鼎信3个月定开债 |
1.0548 |
1.2348 |
1.0540 |
1.2340 |
0.0008 |
0.08% |
| 2025-10-17 |
007420 |
华安鼎信3个月定开债 |
1.0540 |
1.2340 |
1.0535 |
1.2335 |
0.0005 |
0.05% |
| 2025-10-16 |
007420 |
华安鼎信3个月定开债 |
1.0535 |
1.2335 |
1.0532 |
1.2332 |
0.0003 |
0.03% |
|
|
| 2025-10-15 |
007420 |
华安鼎信3个月定开债 |
1.0532 |
1.2332 |
1.0533 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007420 |
华安鼎信3个月定开债 |
1.0533 |
1.2333 |
1.0532 |
1.2332 |
0.0001 |
0.01% |
| 2025-10-13 |
007420 |
华安鼎信3个月定开债 |
1.0532 |
1.2332 |
1.0526 |
1.2326 |
0.0006 |
0.06% |
| 2025-10-10 |
007420 |
华安鼎信3个月定开债 |
1.0526 |
1.2326 |
1.0526 |
1.2326 |
0.0000 |
0.00% |
| 2025-10-09 |
007420 |
华安鼎信3个月定开债 |
1.0526 |
1.2326 |
1.0519 |
1.2319 |
0.0007 |
0.07% |
| 2025-09-30 |
007420 |
华安鼎信3个月定开债 |
1.0519 |
1.2319 |
1.0518 |
1.2318 |
0.0001 |
0.00% |
| 2025-09-26 |
007420 |
华安鼎信3个月定开债 |
1.0518 |
1.2318 |
1.0533 |
1.2333 |
-0.0015 |
0.00% |
| 2025-09-19 |
007420 |
华安鼎信3个月定开债 |
1.0533 |
1.2333 |
1.0529 |
1.2329 |
0.0004 |
0.00% |
| 2025-09-12 |
007420 |
华安鼎信3个月定开债 |
1.0529 |
1.2329 |
1.0549 |
1.2349 |
-0.0020 |
0.00% |
| 2025-09-05 |
007420 |
华安鼎信3个月定开债 |
1.0549 |
1.2349 |
1.0541 |
1.2341 |
0.0008 |
0.00% |
| 2025-08-29 |
007420 |
华安鼎信3个月定开债 |
1.0541 |
1.2341 |
1.0538 |
1.2338 |
0.0003 |
0.00% |
| 2025-08-22 |
007420 |
华安鼎信3个月定开债 |
1.0538 |
1.2338 |
1.0555 |
1.2355 |
-0.0017 |
0.00% |
| 2025-08-15 |
007420 |
华安鼎信3个月定开债 |
1.0555 |
1.2355 |
1.0575 |
1.2375 |
-0.0020 |
0.00% |
| 2025-08-08 |
007420 |
华安鼎信3个月定开债 |
1.0575 |
1.2375 |
1.0565 |
1.2365 |
0.0010 |
0.00% |
| 2025-08-01 |
007420 |
华安鼎信3个月定开债 |
1.0565 |
1.2365 |
1.0551 |
1.2351 |
0.0014 |
0.00% |
|
|
| 2025-07-25 |
007420 |
华安鼎信3个月定开债 |
1.0551 |
1.2351 |
1.0582 |
1.2382 |
-0.0031 |
0.00% |
| 2025-07-18 |
007420 |
华安鼎信3个月定开债 |
1.0582 |
1.2382 |
1.0574 |
1.2374 |
0.0008 |
0.00% |
| 2025-07-11 |
007420 |
华安鼎信3个月定开债 |
1.0574 |
1.2374 |
1.0579 |
1.2379 |
-0.0005 |
0.00% |
| 2025-07-04 |
007420 |
华安鼎信3个月定开债 |
1.0579 |
1.2379 |
1.0575 |
1.2375 |
0.0004 |
0.04% |
| 2025-07-03 |
007420 |
华安鼎信3个月定开债 |
1.0575 |
1.2375 |
1.0572 |
1.2372 |
0.0003 |
0.03% |
| 2025-07-02 |
007420 |
华安鼎信3个月定开债 |
1.0572 |
1.2372 |
1.0567 |
1.2367 |
0.0005 |
0.05% |
| 2025-07-01 |
007420 |
华安鼎信3个月定开债 |
1.0567 |
1.2367 |
1.0562 |
1.2362 |
0.0005 |
0.05% |
| 2025-06-30 |
007420 |
华安鼎信3个月定开债 |
1.0562 |
1.2362 |
1.0562 |
1.2362 |
0.0000 |
0.00% |
| 2025-06-27 |
007420 |
华安鼎信3个月定开债 |
1.0562 |
1.2362 |
1.0561 |
1.2361 |
0.0001 |
0.01% |
| 2025-06-26 |
007420 |
华安鼎信3个月定开债 |
1.0561 |
1.2361 |
1.0643 |
1.2363 |
-0.0002 |
0.00% |
| 2025-06-20 |
007420 |
华安鼎信3个月定开债 |
1.0643 |
1.2363 |
1.0630 |
1.2350 |
0.0013 |
0.00% |
| 2025-06-13 |
007420 |
华安鼎信3个月定开债 |
1.0630 |
1.2350 |
1.0620 |
1.2340 |
0.0010 |
0.00% |
| 2025-06-06 |
007420 |
华安鼎信3个月定开债 |
1.0620 |
1.2340 |
1.0610 |
1.2330 |
0.0010 |
0.00% |
| 2025-05-30 |
007420 |
华安鼎信3个月定开债 |
1.0610 |
1.2330 |
1.0609 |
1.2329 |
0.0001 |
0.00% |
| 2025-05-23 |
007420 |
华安鼎信3个月定开债 |
1.0609 |
1.2329 |
1.0597 |
1.2317 |
0.0012 |
0.00% |
| 2025-05-16 |
007420 |
华安鼎信3个月定开债 |
1.0597 |
1.2317 |
1.0598 |
1.2318 |
-0.0001 |
0.00% |
| 2025-05-09 |
007420 |
华安鼎信3个月定开债 |
1.0598 |
1.2318 |
1.0583 |
1.2303 |
0.0015 |
0.00% |
| 2025-04-30 |
007420 |
华安鼎信3个月定开债 |
1.0583 |
1.2303 |
1.0568 |
1.2288 |
0.0015 |
0.00% |
| 2025-04-25 |
007420 |
华安鼎信3个月定开债 |
1.0568 |
1.2288 |
1.0573 |
1.2293 |
-0.0005 |
0.00% |
| 2025-04-18 |
007420 |
华安鼎信3个月定开债 |
1.0573 |
1.2293 |
1.0573 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-11 |
007420 |
华安鼎信3个月定开债 |
1.0573 |
1.2293 |
1.0558 |
1.2278 |
0.0015 |
0.00% |
| 2025-04-03 |
007420 |
华安鼎信3个月定开债 |
1.0558 |
1.2278 |
1.0528 |
1.2248 |
0.0030 |
0.00% |
| 2025-03-28 |
007420 |
华安鼎信3个月定开债 |
1.0528 |
1.2248 |
1.0521 |
1.2241 |
0.0007 |
0.00% |
| 2025-03-25 |
007420 |
华安鼎信3个月定开债 |
1.0521 |
1.2241 |
1.0516 |
1.2236 |
0.0005 |
0.05% |
| 2025-03-24 |
007420 |
华安鼎信3个月定开债 |
1.0516 |
1.2236 |
1.0511 |
1.2231 |
0.0005 |
0.05% |
| 2025-03-21 |
007420 |
华安鼎信3个月定开债 |
1.0511 |
1.2231 |
1.0509 |
1.2229 |
0.0002 |
0.02% |
| 2025-03-20 |
007420 |
华安鼎信3个月定开债 |
1.0509 |
1.2229 |
1.0498 |
1.2218 |
0.0011 |
0.10% |
| 2025-03-19 |
007420 |
华安鼎信3个月定开债 |
1.0498 |
1.2218 |
1.0492 |
1.2212 |
0.0006 |
0.06% |
| 2025-03-18 |
007420 |
华安鼎信3个月定开债 |
1.0492 |
1.2212 |
1.0497 |
1.2217 |
-0.0005 |
0.00% |
| 2025-03-14 |
007420 |
华安鼎信3个月定开债 |
1.0497 |
1.2217 |
1.0495 |
1.2215 |
0.0002 |
0.00% |
| 2025-03-07 |
007420 |
华安鼎信3个月定开债 |
1.0495 |
1.2215 |
1.0509 |
1.2229 |
-0.0014 |
0.00% |
| 2025-02-28 |
007420 |
华安鼎信3个月定开债 |
1.0509 |
1.2229 |
1.0519 |
1.2239 |
-0.0010 |
0.00% |
| 2025-02-21 |
007420 |
华安鼎信3个月定开债 |
1.0519 |
1.2239 |
1.0548 |
1.2268 |
-0.0029 |
0.00% |
| 2025-02-14 |
007420 |
华安鼎信3个月定开债 |
1.0548 |
1.2268 |
1.0560 |
1.2280 |
-0.0012 |
0.00% |
| 2025-02-07 |
007420 |
华安鼎信3个月定开债 |
1.0560 |
1.2280 |
1.0545 |
1.2265 |
0.0015 |
0.00% |
| 2025-01-27 |
007420 |
华安鼎信3个月定开债 |
1.0545 |
1.2265 |
1.0534 |
1.2254 |
0.0011 |
0.10% |
| 2025-01-24 |
007420 |
华安鼎信3个月定开债 |
1.0534 |
1.2254 |
1.0536 |
1.2256 |
-0.0002 |
0.00% |
| 2025-01-17 |
007420 |
华安鼎信3个月定开债 |
1.0536 |
1.2256 |
1.0544 |
1.2264 |
-0.0008 |
0.00% |
| 2025-01-10 |
007420 |
华安鼎信3个月定开债 |
1.0544 |
1.2264 |
1.0554 |
1.2274 |
-0.0010 |
0.00% |
| 2025-01-03 |
007420 |
华安鼎信3个月定开债 |
1.0554 |
1.2274 |
1.0538 |
1.2258 |
0.0016 |
0.15% |
