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
1.0715
0.0001 0.0100%
2025-02-07
- 累计净值：1.2443
- 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：14.31亿
- 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|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2.08%
| 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 |
| 2025-02-07 |
006936 |
华安安盛3个月定开债 |
1.0715 |
1.2443 |
1.0714 |
1.2442 |
0.0001 |
0.01% |
| 2025-02-06 |
006936 |
华安安盛3个月定开债 |
1.0714 |
1.2442 |
1.0706 |
1.2434 |
0.0008 |
0.07% |
| 2025-02-05 |
006936 |
华安安盛3个月定开债 |
1.0706 |
1.2434 |
1.0696 |
1.2424 |
0.0010 |
0.09% |
| 2025-01-27 |
006936 |
华安安盛3个月定开债 |
1.0696 |
1.2424 |
1.0681 |
1.2409 |
0.0015 |
0.14% |
| 2025-01-22 |
006936 |
华安安盛3个月定开债 |
1.0690 |
1.2418 |
1.0690 |
1.2418 |
0.0000 |
0.00% |
| 2025-01-14 |
006936 |
华安安盛3个月定开债 |
1.0696 |
1.2424 |
1.0687 |
1.2415 |
0.0009 |
0.08% |
| 2025-01-13 |
006936 |
华安安盛3个月定开债 |
1.0687 |
1.2415 |
1.0697 |
1.2425 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006936 |
华安安盛3个月定开债 |
1.0697 |
1.2425 |
1.0699 |
1.2427 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006936 |
华安安盛3个月定开债 |
1.0699 |
1.2427 |
1.0710 |
1.2438 |
-0.0011 |
-0.10% |
| 2025-01-08 |
006936 |
华安安盛3个月定开债 |
1.0710 |
1.2438 |
1.0713 |
1.2441 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
006936 |
华安安盛3个月定开债 |
1.0713 |
1.2441 |
1.0721 |
1.2449 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006936 |
华安安盛3个月定开债 |
1.0721 |
1.2449 |
1.0719 |
1.2447 |
0.0002 |
0.02% |
| 2025-01-03 |
006936 |
华安安盛3个月定开债 |
1.0719 |
1.2447 |
1.0709 |
1.2437 |
0.0010 |
0.09% |
| 2025-01-02 |
006936 |
华安安盛3个月定开债 |
1.0709 |
1.2437 |
1.0693 |
1.2421 |
0.0016 |
0.15% |
| 2024-12-31 |
006936 |
华安安盛3个月定开债 |
1.0693 |
1.2421 |
1.0685 |
1.2413 |
0.0008 |
0.07% |
| 2024-12-26 |
006936 |
华安安盛3个月定开债 |
1.0677 |
1.2405 |
1.0672 |
1.2400 |
0.0005 |
0.05% |
| 2024-12-25 |
006936 |
华安安盛3个月定开债 |
1.0672 |
1.2400 |
1.0681 |
1.2409 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006936 |
华安安盛3个月定开债 |
1.0681 |
1.2409 |
1.0687 |
1.2415 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006936 |
华安安盛3个月定开债 |
1.0687 |
1.2415 |
1.0684 |
1.2412 |
0.0003 |
0.03% |
| 2024-12-20 |
006936 |
华安安盛3个月定开债 |
1.0684 |
1.2412 |
1.0667 |
1.2395 |
0.0017 |
0.16% |
| 2024-12-19 |
006936 |
华安安盛3个月定开债 |
1.0667 |
1.2395 |
1.0660 |
1.2388 |
0.0007 |
0.07% |
| 2024-12-18 |
006936 |
华安安盛3个月定开债 |
1.0660 |
1.2388 |
1.0667 |
1.2395 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006936 |
华安安盛3个月定开债 |
1.0667 |
1.2395 |
1.0672 |
1.2400 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006936 |
华安安盛3个月定开债 |
1.0672 |
1.2400 |
1.0655 |
1.2383 |
0.0017 |
0.16% |
| 2024-12-13 |
006936 |
华安安盛3个月定开债 |
1.0655 |
1.2383 |
1.0636 |
1.2364 |
0.0019 |
0.18% |
|
|
| 2024-12-12 |
006936 |
华安安盛3个月定开债 |
1.0636 |
1.2364 |
1.0629 |
1.2357 |
0.0007 |
0.07% |
| 2024-12-11 |
006936 |
华安安盛3个月定开债 |
1.0629 |
1.2357 |
1.0625 |
1.2353 |
0.0004 |
0.04% |
| 2024-12-10 |
006936 |
华安安盛3个月定开债 |
1.0625 |
1.2353 |
1.0600 |
1.2328 |
0.0025 |
0.24% |
| 2024-12-09 |
006936 |
华安安盛3个月定开债 |
1.0600 |
1.2328 |
1.0590 |
1.2318 |
0.0010 |
0.09% |
| 2024-12-06 |
006936 |
华安安盛3个月定开债 |
1.0590 |
1.2318 |
1.0590 |
1.2318 |
0.0000 |
0.00% |
| 2024-12-05 |
006936 |
华安安盛3个月定开债 |
1.0590 |
1.2318 |
1.0587 |
1.2315 |
0.0003 |
0.03% |
| 2024-12-04 |
006936 |
华安安盛3个月定开债 |
1.0587 |
1.2315 |
1.0575 |
1.2303 |
0.0012 |
0.11% |
| 2024-12-03 |
006936 |
华安安盛3个月定开债 |
1.0575 |
1.2303 |
1.0575 |
1.2303 |
0.0000 |
0.00% |
| 2024-12-02 |
006936 |
华安安盛3个月定开债 |
1.0575 |
1.2303 |
1.0550 |
1.2278 |
0.0025 |
0.24% |
| 2024-11-29 |
006936 |
华安安盛3个月定开债 |
1.0550 |
1.2278 |
1.0541 |
1.2269 |
0.0009 |
0.09% |
| 2024-11-28 |
006936 |
华安安盛3个月定开债 |
1.0541 |
1.2269 |
1.0534 |
1.2262 |
0.0007 |
0.07% |
| 2024-11-27 |
006936 |
华安安盛3个月定开债 |
1.0534 |
1.2262 |
1.0531 |
1.2259 |
0.0003 |
0.03% |
| 2024-11-26 |
006936 |
华安安盛3个月定开债 |
1.0531 |
1.2259 |
1.0529 |
1.2257 |
0.0002 |
0.02% |
| 2024-11-25 |
006936 |
华安安盛3个月定开债 |
1.0529 |
1.2257 |
1.0522 |
1.2250 |
0.0007 |
0.07% |
| 2024-11-22 |
006936 |
华安安盛3个月定开债 |
1.0522 |
1.2250 |
1.0520 |
1.2248 |
0.0002 |
0.02% |
| 2024-11-21 |
006936 |
华安安盛3个月定开债 |
1.0520 |
1.2248 |
1.0515 |
1.2243 |
0.0005 |
0.05% |
| 2024-11-20 |
006936 |
华安安盛3个月定开债 |
1.0515 |
1.2243 |
1.0515 |
1.2243 |
0.0000 |
0.00% |
| 2024-11-19 |
006936 |
华安安盛3个月定开债 |
1.0515 |
1.2243 |
1.0511 |
1.2239 |
0.0004 |
0.04% |
| 2024-11-18 |
006936 |
华安安盛3个月定开债 |
1.0511 |
1.2239 |
1.0514 |
1.2242 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006936 |
华安安盛3个月定开债 |
1.0514 |
1.2242 |
1.0513 |
1.2241 |
0.0001 |
0.01% |
| 2024-11-14 |
006936 |
华安安盛3个月定开债 |
1.0513 |
1.2241 |
1.0510 |
1.2238 |
0.0003 |
0.03% |
| 2024-11-13 |
006936 |
华安安盛3个月定开债 |
1.0510 |
1.2238 |
1.0512 |
1.2240 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006936 |
华安安盛3个月定开债 |
1.0512 |
1.2240 |
1.0503 |
1.2231 |
0.0009 |
0.09% |
| 2024-11-11 |
006936 |
华安安盛3个月定开债 |
1.0503 |
1.2231 |
1.0499 |
1.2227 |
0.0004 |
0.04% |
