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%
2025-02-10
- 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
近一年华安安盛3个月定开债|华安安盛定开基金净值查询
近一年,华安安盛3个月定开债(006936)基金累计收益率5.29%
| 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 |
| 2025-02-10 |
006936 |
华安安盛3个月定开债 |
1.0705 |
1.2433 |
1.0715 |
1.2443 |
-0.0010 |
-0.09% |
| 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% |
| 2024-11-08 |
006936 |
华安安盛3个月定开债 |
1.0499 |
1.2227 |
1.0495 |
1.2223 |
0.0004 |
0.04% |
| 2024-11-07 |
006936 |
华安安盛3个月定开债 |
1.0495 |
1.2223 |
1.0488 |
1.2216 |
0.0007 |
0.07% |
| 2024-11-06 |
006936 |
华安安盛3个月定开债 |
1.0488 |
1.2216 |
1.0488 |
1.2216 |
0.0000 |
0.00% |
| 2024-11-05 |
006936 |
华安安盛3个月定开债 |
1.0488 |
1.2216 |
1.0485 |
1.2213 |
0.0003 |
0.03% |
| 2024-11-04 |
006936 |
华安安盛3个月定开债 |
1.0485 |
1.2213 |
1.0482 |
1.2210 |
0.0003 |
0.03% |
| 2024-11-01 |
006936 |
华安安盛3个月定开债 |
1.0482 |
1.2210 |
1.0473 |
1.2201 |
0.0009 |
0.09% |
| 2024-10-31 |
006936 |
华安安盛3个月定开债 |
1.0473 |
1.2201 |
1.0467 |
1.2195 |
0.0006 |
0.06% |
| 2024-10-30 |
006936 |
华安安盛3个月定开债 |
1.0467 |
1.2195 |
1.0467 |
1.2195 |
0.0000 |
0.00% |
| 2024-10-29 |
006936 |
华安安盛3个月定开债 |
1.0467 |
1.2195 |
1.0467 |
1.2195 |
0.0000 |
0.00% |
| 2024-10-28 |
006936 |
华安安盛3个月定开债 |
1.0467 |
1.2195 |
1.0468 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.2196 |
1.0468 |
1.2196 |
0.0000 |
0.00% |
| 2024-10-24 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.2196 |
1.0469 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006936 |
华安安盛3个月定开债 |
1.0469 |
1.2197 |
1.0476 |
1.2204 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006936 |
华安安盛3个月定开债 |
1.0476 |
1.2204 |
1.0485 |
1.2213 |
-0.0009 |
-0.09% |
| 2024-10-21 |
006936 |
华安安盛3个月定开债 |
1.0485 |
1.2213 |
1.0485 |
1.2213 |
0.0000 |
0.00% |
| 2024-10-18 |
006936 |
华安安盛3个月定开债 |
1.0485 |
1.2213 |
1.0486 |
1.2214 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006936 |
华安安盛3个月定开债 |
1.0486 |
1.2214 |
1.0479 |
1.2207 |
0.0007 |
0.07% |
| 2024-10-16 |
006936 |
华安安盛3个月定开债 |
1.0479 |
1.2207 |
1.0478 |
1.2206 |
0.0001 |
0.01% |
| 2024-10-15 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.2206 |
1.0472 |
1.2200 |
0.0006 |
0.06% |
| 2024-10-14 |
006936 |
华安安盛3个月定开债 |
1.0472 |
1.2200 |
1.0459 |
1.2187 |
0.0013 |
0.12% |
| 2024-10-11 |
006936 |
华安安盛3个月定开债 |
1.0459 |
1.2187 |
1.0446 |
1.2174 |
0.0013 |
0.12% |
| 2024-10-10 |
006936 |
华安安盛3个月定开债 |
1.0446 |
1.2174 |
1.0427 |
1.2155 |
0.0019 |
0.18% |
| 2024-10-09 |
006936 |
华安安盛3个月定开债 |
1.0427 |
1.2155 |
1.0435 |
1.2163 |
-0.0008 |
-0.08% |
| 2024-10-08 |
006936 |
华安安盛3个月定开债 |
1.0435 |
1.2163 |
1.0451 |
1.2179 |
-0.0016 |
-0.15% |
| 2024-09-30 |
006936 |
华安安盛3个月定开债 |
1.0451 |
1.2179 |
1.0470 |
1.2198 |
-0.0019 |
-0.18% |
| 2024-09-27 |
006936 |
华安安盛3个月定开债 |
1.0470 |
1.2198 |
1.0500 |
1.2228 |
-0.0030 |
-0.29% |
| 2024-09-26 |
006936 |
华安安盛3个月定开债 |
1.0500 |
1.2228 |
1.0506 |
1.2234 |
-0.0006 |
-0.06% |
| 2024-09-25 |
006936 |
华安安盛3个月定开债 |
1.0506 |
1.2234 |
1.0492 |
1.2220 |
0.0014 |
0.13% |
| 2024-09-24 |
006936 |
华安安盛3个月定开债 |
1.0492 |
1.2220 |
1.0496 |
1.2224 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006936 |
华安安盛3个月定开债 |
1.0496 |
1.2224 |
1.0494 |
1.2222 |
0.0002 |
0.02% |
| 2024-09-20 |
006936 |
华安安盛3个月定开债 |
1.0494 |
1.2222 |
1.0494 |
1.2222 |
0.0000 |
0.00% |
| 2024-09-19 |
006936 |
华安安盛3个月定开债 |
1.0494 |
1.2222 |
1.0496 |
1.2224 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006936 |
华安安盛3个月定开债 |
1.0496 |
1.2224 |
1.0489 |
1.2217 |
0.0007 |
0.07% |
| 2024-09-13 |
006936 |
华安安盛3个月定开债 |
1.0489 |
1.2217 |
1.0486 |
1.2214 |
0.0003 |
0.03% |
| 2024-09-12 |
006936 |
华安安盛3个月定开债 |
1.0486 |
1.2214 |
1.0485 |
1.2213 |
0.0001 |
0.01% |
| 2024-09-11 |
006936 |
华安安盛3个月定开债 |
1.0485 |
1.2213 |
1.0479 |
1.2207 |
0.0006 |
0.06% |
| 2024-09-10 |
006936 |
华安安盛3个月定开债 |
1.0479 |
1.2207 |
1.0476 |
1.2204 |
0.0003 |
0.03% |
| 2024-09-09 |
006936 |
华安安盛3个月定开债 |
1.0476 |
1.2204 |
1.0472 |
1.2200 |
0.0004 |
0.04% |
| 2024-09-06 |
006936 |
华安安盛3个月定开债 |
1.0472 |
1.2200 |
1.0472 |
1.2200 |
0.0000 |
0.00% |
| 2024-09-05 |
006936 |
华安安盛3个月定开债 |
1.0472 |
1.2200 |
1.0468 |
1.2196 |
0.0004 |
0.04% |
| 2024-09-04 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.2196 |
1.0575 |
1.2193 |
0.0003 |
0.03% |
| 2024-09-03 |
006936 |
华安安盛3个月定开债 |
1.0575 |
1.2193 |
1.0569 |
1.2187 |
0.0006 |
0.06% |
| 2024-09-02 |
006936 |
华安安盛3个月定开债 |
1.0569 |
1.2187 |
1.0556 |
1.2174 |
0.0013 |
0.12% |
| 2024-08-30 |
006936 |
华安安盛3个月定开债 |
1.0556 |
1.2174 |
1.0554 |
1.2172 |
0.0002 |
0.02% |
| 2024-08-29 |
006936 |
华安安盛3个月定开债 |
1.0554 |
1.2172 |
1.0554 |
1.2172 |
0.0000 |
0.00% |
| 2024-08-28 |
006936 |
华安安盛3个月定开债 |
1.0554 |
1.2172 |
1.0550 |
1.2168 |
0.0004 |
0.04% |
| 2024-08-27 |
006936 |
华安安盛3个月定开债 |
1.0550 |
1.2168 |
1.0562 |
1.2180 |
-0.0012 |
-0.11% |
| 2024-08-26 |
006936 |
华安安盛3个月定开债 |
1.0562 |
1.2180 |
1.0564 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006936 |
华安安盛3个月定开债 |
1.0564 |
1.2182 |
1.0563 |
1.2181 |
0.0001 |
0.01% |
| 2024-08-22 |
006936 |
华安安盛3个月定开债 |
1.0563 |
1.2181 |
1.0561 |
1.2179 |
0.0002 |
0.02% |
| 2024-08-21 |
006936 |
华安安盛3个月定开债 |
1.0561 |
1.2179 |
1.0565 |
1.2183 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006936 |
华安安盛3个月定开债 |
1.0565 |
1.2183 |
1.0564 |
1.2182 |
0.0001 |
0.01% |
| 2024-08-19 |
006936 |
华安安盛3个月定开债 |
1.0564 |
1.2182 |
1.0560 |
1.2178 |
0.0004 |
0.04% |
| 2024-08-16 |
006936 |
华安安盛3个月定开债 |
1.0560 |
1.2178 |
1.0558 |
1.2176 |
0.0002 |
0.02% |
| 2024-08-15 |
006936 |
华安安盛3个月定开债 |
1.0558 |
1.2176 |
1.0567 |
1.2185 |
-0.0009 |
-0.09% |
| 2024-08-14 |
006936 |
华安安盛3个月定开债 |
1.0567 |
1.2185 |
1.0557 |
1.2175 |
0.0010 |
0.09% |
| 2024-08-13 |
006936 |
华安安盛3个月定开债 |
1.0557 |
1.2175 |
1.0548 |
1.2166 |
0.0009 |
0.09% |
| 2024-08-12 |
006936 |
华安安盛3个月定开债 |
1.0548 |
1.2166 |
1.0569 |
1.2187 |
-0.0021 |
-0.20% |
| 2024-08-09 |
006936 |
华安安盛3个月定开债 |
1.0569 |
1.2187 |
1.0580 |
1.2198 |
-0.0011 |
-0.10% |
| 2024-08-08 |
006936 |
华安安盛3个月定开债 |
1.0580 |
1.2198 |
1.0591 |
1.2209 |
-0.0011 |
-0.10% |
| 2024-08-07 |
006936 |
华安安盛3个月定开债 |
1.0591 |
1.2209 |
1.0586 |
1.2204 |
0.0005 |
0.05% |
| 2024-08-06 |
006936 |
华安安盛3个月定开债 |
1.0586 |
1.2204 |
1.0589 |
1.2207 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006936 |
华安安盛3个月定开债 |
1.0589 |
1.2207 |
1.0585 |
1.2203 |
0.0004 |
0.04% |
| 2024-08-02 |
006936 |
华安安盛3个月定开债 |
1.0585 |
1.2203 |
1.0581 |
1.2199 |
0.0004 |
0.04% |
| 2024-07-31 |
006936 |
华安安盛3个月定开债 |
1.0573 |
1.2191 |
1.0567 |
1.2185 |
0.0006 |
0.06% |
| 2024-07-30 |
006936 |
华安安盛3个月定开债 |
1.0567 |
1.2185 |
1.0563 |
1.2181 |
0.0004 |
0.04% |
| 2024-07-29 |
006936 |
华安安盛3个月定开债 |
1.0563 |
1.2181 |
1.0558 |
1.2176 |
0.0005 |
0.05% |
| 2024-07-26 |
006936 |
华安安盛3个月定开债 |
1.0558 |
1.2176 |
1.0557 |
1.2175 |
0.0001 |
0.01% |
| 2024-07-25 |
006936 |
华安安盛3个月定开债 |
1.0557 |
1.2175 |
1.0552 |
1.2170 |
0.0005 |
0.05% |
| 2024-07-24 |
006936 |
华安安盛3个月定开债 |
1.0552 |
1.2170 |
1.0552 |
1.2170 |
0.0000 |
0.00% |
| 2024-07-23 |
006936 |
华安安盛3个月定开债 |
1.0552 |
1.2170 |
1.0543 |
1.2161 |
0.0009 |
0.09% |
| 2024-07-22 |
006936 |
华安安盛3个月定开债 |
1.0543 |
1.2161 |
1.0529 |
1.2147 |
0.0014 |
0.13% |
| 2024-07-19 |
006936 |
华安安盛3个月定开债 |
1.0529 |
1.2147 |
1.0525 |
1.2143 |
0.0004 |
0.04% |
| 2024-07-18 |
006936 |
华安安盛3个月定开债 |
1.0525 |
1.2143 |
1.0528 |
1.2146 |
-0.0003 |
-0.03% |
| 2024-07-17 |
006936 |
华安安盛3个月定开债 |
1.0528 |
1.2146 |
1.0527 |
1.2145 |
0.0001 |
0.01% |
| 2024-07-16 |
006936 |
华安安盛3个月定开债 |
1.0527 |
1.2145 |
1.0524 |
1.2142 |
0.0003 |
0.03% |
| 2024-07-15 |
006936 |
华安安盛3个月定开债 |
1.0524 |
1.2142 |
1.0518 |
1.2136 |
0.0006 |
0.06% |
| 2024-07-12 |
006936 |
华安安盛3个月定开债 |
1.0518 |
1.2136 |
1.0514 |
1.2132 |
0.0004 |
0.04% |
| 2024-07-11 |
006936 |
华安安盛3个月定开债 |
1.0514 |
1.2132 |
1.0511 |
1.2129 |
0.0003 |
0.03% |
| 2024-07-10 |
006936 |
华安安盛3个月定开债 |
1.0511 |
1.2129 |
1.0509 |
1.2127 |
0.0002 |
0.02% |
| 2024-07-09 |
006936 |
华安安盛3个月定开债 |
1.0509 |
1.2127 |
1.0502 |
1.2120 |
0.0007 |
0.07% |
| 2024-07-08 |
006936 |
华安安盛3个月定开债 |
1.0502 |
1.2120 |
1.0510 |
1.2128 |
-0.0008 |
-0.08% |
| 2024-07-05 |
006936 |
华安安盛3个月定开债 |
1.0510 |
1.2128 |
1.0517 |
1.2135 |
-0.0007 |
-0.07% |
| 2024-07-04 |
006936 |
华安安盛3个月定开债 |
1.0517 |
1.2135 |
1.0517 |
1.2135 |
0.0000 |
0.00% |
| 2024-07-03 |
006936 |
华安安盛3个月定开债 |
1.0517 |
1.2135 |
1.0510 |
1.2128 |
0.0007 |
0.07% |
| 2024-07-02 |
006936 |
华安安盛3个月定开债 |
1.0510 |
1.2128 |
1.0503 |
1.2121 |
0.0007 |
0.07% |
| 2024-07-01 |
006936 |
华安安盛3个月定开债 |
1.0503 |
1.2121 |
1.0510 |
1.2128 |
-0.0007 |
-0.07% |
| 2024-06-28 |
006936 |
华安安盛3个月定开债 |
1.0510 |
1.2128 |
1.0508 |
1.2126 |
0.0002 |
0.02% |
| 2024-06-27 |
006936 |
华安安盛3个月定开债 |
1.0508 |
1.2126 |
1.0502 |
1.2120 |
0.0006 |
0.06% |
| 2024-06-26 |
006936 |
华安安盛3个月定开债 |
1.0502 |
1.2120 |
1.0499 |
1.2117 |
0.0003 |
0.03% |
| 2024-06-25 |
006936 |
华安安盛3个月定开债 |
1.0499 |
1.2117 |
1.0496 |
1.2114 |
0.0003 |
0.03% |
| 2024-06-24 |
006936 |
华安安盛3个月定开债 |
1.0496 |
1.2114 |
1.0491 |
1.2109 |
0.0005 |
0.05% |
| 2024-06-21 |
006936 |
华安安盛3个月定开债 |
1.0491 |
1.2109 |
1.0495 |
1.2113 |
-0.0004 |
-0.04% |
| 2024-06-20 |
006936 |
华安安盛3个月定开债 |
1.0495 |
1.2113 |
1.0494 |
1.2112 |
0.0001 |
0.01% |
| 2024-06-19 |
006936 |
华安安盛3个月定开债 |
1.0494 |
1.2112 |
1.0487 |
1.2105 |
0.0007 |
0.07% |
| 2024-06-18 |
006936 |
华安安盛3个月定开债 |
1.0487 |
1.2105 |
1.0484 |
1.2102 |
0.0003 |
0.03% |
| 2024-06-17 |
006936 |
华安安盛3个月定开债 |
1.0484 |
1.2102 |
1.0483 |
1.2101 |
0.0001 |
0.01% |
| 2024-06-14 |
006936 |
华安安盛3个月定开债 |
1.0483 |
1.2101 |
1.0480 |
1.2098 |
0.0003 |
0.03% |
| 2024-06-13 |
006936 |
华安安盛3个月定开债 |
1.0480 |
1.2098 |
1.0478 |
1.2096 |
0.0002 |
0.02% |
| 2024-06-12 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.2096 |
1.0478 |
1.2096 |
0.0000 |
0.00% |
| 2024-06-11 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.2096 |
1.0473 |
1.2091 |
0.0005 |
0.05% |
| 2024-06-07 |
006936 |
华安安盛3个月定开债 |
1.0473 |
1.2091 |
1.0473 |
1.2091 |
0.0000 |
0.00% |
| 2024-06-06 |
006936 |
华安安盛3个月定开债 |
1.0473 |
1.2091 |
1.0470 |
1.2088 |
0.0003 |
0.03% |
| 2024-06-05 |
006936 |
华安安盛3个月定开债 |
1.0470 |
1.2088 |
1.0463 |
1.2081 |
0.0007 |
0.07% |
| 2024-06-04 |
006936 |
华安安盛3个月定开债 |
1.0463 |
1.2081 |
1.0459 |
1.2077 |
0.0004 |
0.04% |
| 2024-06-03 |
006936 |
华安安盛3个月定开债 |
1.0459 |
1.2077 |
1.0451 |
1.2069 |
0.0008 |
0.08% |
| 2024-05-31 |
006936 |
华安安盛3个月定开债 |
1.0451 |
1.2069 |
1.0451 |
1.2069 |
0.0000 |
0.00% |
| 2024-05-30 |
006936 |
华安安盛3个月定开债 |
1.0451 |
1.2069 |
1.0450 |
1.2068 |
0.0001 |
0.01% |
| 2024-05-29 |
006936 |
华安安盛3个月定开债 |
1.0450 |
1.2068 |
1.0447 |
1.2065 |
0.0003 |
0.03% |
| 2024-05-28 |
006936 |
华安安盛3个月定开债 |
1.0447 |
1.2065 |
1.0441 |
1.2059 |
0.0006 |
0.06% |
| 2024-05-27 |
006936 |
华安安盛3个月定开债 |
1.0441 |
1.2059 |
1.0440 |
1.2058 |
0.0001 |
0.01% |
| 2024-05-24 |
006936 |
华安安盛3个月定开债 |
1.0440 |
1.2058 |
1.0440 |
1.2058 |
0.0000 |
0.00% |
| 2024-05-23 |
006936 |
华安安盛3个月定开债 |
1.0440 |
1.2058 |
1.0435 |
1.2053 |
0.0005 |
0.05% |
| 2024-05-22 |
006936 |
华安安盛3个月定开债 |
1.0435 |
1.2053 |
1.0433 |
1.2051 |
0.0002 |
0.02% |
| 2024-05-21 |
006936 |
华安安盛3个月定开债 |
1.0433 |
1.2051 |
1.0433 |
1.2051 |
0.0000 |
0.00% |
| 2024-05-20 |
006936 |
华安安盛3个月定开债 |
1.0433 |
1.2051 |
1.0431 |
1.2049 |
0.0002 |
0.02% |
| 2024-05-17 |
006936 |
华安安盛3个月定开债 |
1.0431 |
1.2049 |
1.0429 |
1.2047 |
0.0002 |
0.02% |
| 2024-05-16 |
006936 |
华安安盛3个月定开债 |
1.0429 |
1.2047 |
1.0433 |
1.2051 |
-0.0004 |
-0.04% |
| 2024-05-15 |
006936 |
华安安盛3个月定开债 |
1.0433 |
1.2051 |
1.0432 |
1.2050 |
0.0001 |
0.01% |
| 2024-05-14 |
006936 |
华安安盛3个月定开债 |
1.0432 |
1.2050 |
1.0427 |
1.2045 |
0.0005 |
0.05% |
| 2024-05-13 |
006936 |
华安安盛3个月定开债 |
1.0427 |
1.2045 |
1.0417 |
1.2035 |
0.0010 |
0.10% |
| 2024-05-10 |
006936 |
华安安盛3个月定开债 |
1.0417 |
1.2035 |
1.0416 |
1.2034 |
0.0001 |
0.01% |
| 2024-05-09 |
006936 |
华安安盛3个月定开债 |
1.0416 |
1.2034 |
1.0424 |
1.2042 |
-0.0008 |
-0.08% |
| 2024-05-08 |
006936 |
华安安盛3个月定开债 |
1.0424 |
1.2042 |
1.0423 |
1.2041 |
0.0001 |
0.01% |
| 2024-05-07 |
006936 |
华安安盛3个月定开债 |
1.0423 |
1.2041 |
1.0410 |
1.2028 |
0.0013 |
0.12% |
| 2024-05-06 |
006936 |
华安安盛3个月定开债 |
1.0410 |
1.2028 |
1.0401 |
1.2019 |
0.0009 |
0.09% |
| 2024-04-30 |
006936 |
华安安盛3个月定开债 |
1.0401 |
1.2019 |
1.0385 |
1.2003 |
0.0016 |
0.15% |
| 2024-04-29 |
006936 |
华安安盛3个月定开债 |
1.0385 |
1.2003 |
1.0407 |
1.2025 |
-0.0022 |
-0.21% |
| 2024-04-26 |
006936 |
华安安盛3个月定开债 |
1.0407 |
1.2025 |
1.0425 |
1.2043 |
-0.0018 |
-0.17% |
| 2024-04-25 |
006936 |
华安安盛3个月定开债 |
1.0425 |
1.2043 |
1.0425 |
1.2043 |
0.0000 |
0.00% |
| 2024-04-24 |
006936 |
华安安盛3个月定开债 |
1.0425 |
1.2043 |
1.0438 |
1.2056 |
-0.0013 |
-0.12% |
| 2024-04-23 |
006936 |
华安安盛3个月定开债 |
1.0438 |
1.2056 |
1.0430 |
1.2048 |
0.0008 |
0.08% |
| 2024-04-22 |
006936 |
华安安盛3个月定开债 |
1.0430 |
1.2048 |
1.0421 |
1.2039 |
0.0009 |
0.09% |
| 2024-04-19 |
006936 |
华安安盛3个月定开债 |
1.0421 |
1.2039 |
1.0415 |
1.2033 |
0.0006 |
0.06% |
| 2024-04-18 |
006936 |
华安安盛3个月定开债 |
1.0415 |
1.2033 |
1.0549 |
1.2024 |
0.0009 |
0.09% |
| 2024-04-17 |
006936 |
华安安盛3个月定开债 |
1.0549 |
1.2024 |
1.0545 |
1.2020 |
0.0004 |
0.04% |
| 2024-04-16 |
006936 |
华安安盛3个月定开债 |
1.0545 |
1.2020 |
1.0543 |
1.2018 |
0.0002 |
0.02% |
| 2024-04-15 |
006936 |
华安安盛3个月定开债 |
1.0543 |
1.2018 |
1.0539 |
1.2014 |
0.0004 |
0.04% |
| 2024-04-12 |
006936 |
华安安盛3个月定开债 |
1.0539 |
1.2014 |
1.0526 |
1.2001 |
0.0013 |
0.12% |
| 2024-04-11 |
006936 |
华安安盛3个月定开债 |
1.0526 |
1.2001 |
1.0519 |
1.1994 |
0.0007 |
0.07% |
| 2024-04-10 |
006936 |
华安安盛3个月定开债 |
1.0519 |
1.1994 |
1.0518 |
1.1993 |
0.0001 |
0.01% |
| 2024-04-09 |
006936 |
华安安盛3个月定开债 |
1.0518 |
1.1993 |
1.0511 |
1.1986 |
0.0007 |
0.07% |
| 2024-04-08 |
006936 |
华安安盛3个月定开债 |
1.0511 |
1.1986 |
1.0502 |
1.1977 |
0.0009 |
0.09% |
| 2024-04-03 |
006936 |
华安安盛3个月定开债 |
1.0502 |
1.1977 |
1.0496 |
1.1971 |
0.0006 |
0.06% |
| 2024-04-02 |
006936 |
华安安盛3个月定开债 |
1.0496 |
1.1971 |
1.0489 |
1.1964 |
0.0007 |
0.07% |
| 2024-04-01 |
006936 |
华安安盛3个月定开债 |
1.0489 |
1.1964 |
1.0492 |
1.1967 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006936 |
华安安盛3个月定开债 |
1.0492 |
1.1967 |
1.0487 |
1.1962 |
0.0005 |
0.05% |
| 2024-03-28 |
006936 |
华安安盛3个月定开债 |
1.0487 |
1.1962 |
1.0487 |
1.1962 |
0.0000 |
0.00% |
| 2024-03-27 |
006936 |
华安安盛3个月定开债 |
1.0487 |
1.1962 |
1.0478 |
1.1953 |
0.0009 |
0.09% |
| 2024-03-26 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0478 |
1.1953 |
0.0000 |
0.00% |
| 2024-03-25 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0478 |
1.1953 |
0.0000 |
0.00% |
| 2024-03-22 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0479 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006936 |
华安安盛3个月定开债 |
1.0479 |
1.1954 |
1.0475 |
1.1950 |
0.0004 |
0.04% |
| 2024-03-20 |
006936 |
华安安盛3个月定开债 |
1.0475 |
1.1950 |
1.0478 |
1.1953 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0472 |
1.1947 |
0.0006 |
0.06% |
| 2024-03-18 |
006936 |
华安安盛3个月定开债 |
1.0472 |
1.1947 |
1.0461 |
1.1936 |
0.0011 |
0.11% |
| 2024-03-15 |
006936 |
华安安盛3个月定开债 |
1.0461 |
1.1936 |
1.0456 |
1.1931 |
0.0005 |
0.05% |
| 2024-03-14 |
006936 |
华安安盛3个月定开债 |
1.0456 |
1.1931 |
1.0461 |
1.1936 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006936 |
华安安盛3个月定开债 |
1.0461 |
1.1936 |
1.0464 |
1.1939 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006936 |
华安安盛3个月定开债 |
1.0464 |
1.1939 |
1.0478 |
1.1953 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006936 |
华安安盛3个月定开债 |
1.0478 |
1.1953 |
1.0483 |
1.1958 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006936 |
华安安盛3个月定开债 |
1.0483 |
1.1958 |
1.0485 |
1.1960 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006936 |
华安安盛3个月定开债 |
1.0485 |
1.1960 |
1.0488 |
1.1963 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006936 |
华安安盛3个月定开债 |
1.0488 |
1.1963 |
1.0474 |
1.1949 |
0.0014 |
0.13% |
| 2024-03-05 |
006936 |
华安安盛3个月定开债 |
1.0474 |
1.1949 |
1.0468 |
1.1943 |
0.0006 |
0.06% |
| 2024-03-04 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.1943 |
1.0463 |
1.1938 |
0.0005 |
0.05% |
| 2024-03-01 |
006936 |
华安安盛3个月定开债 |
1.0463 |
1.1938 |
1.0473 |
1.1948 |
-0.0010 |
-0.10% |
| 2024-02-29 |
006936 |
华安安盛3个月定开债 |
1.0473 |
1.1948 |
1.0468 |
1.1943 |
0.0005 |
0.05% |
| 2024-02-28 |
006936 |
华安安盛3个月定开债 |
1.0468 |
1.1943 |
1.0461 |
1.1936 |
0.0007 |
0.07% |
| 2024-02-27 |
006936 |
华安安盛3个月定开债 |
1.0461 |
1.1936 |
1.0457 |
1.1932 |
0.0004 |
0.04% |
| 2024-02-26 |
006936 |
华安安盛3个月定开债 |
1.0457 |
1.1932 |
1.0448 |
1.1923 |
0.0009 |
0.09% |
| 2024-02-23 |
006936 |
华安安盛3个月定开债 |
1.0448 |
1.1923 |
1.0442 |
1.1917 |
0.0006 |
0.06% |
| 2024-02-22 |
006936 |
华安安盛3个月定开债 |
1.0442 |
1.1917 |
1.0435 |
1.1910 |
0.0007 |
0.07% |
| 2024-02-21 |
006936 |
华安安盛3个月定开债 |
1.0435 |
1.1910 |
1.0433 |
1.1908 |
0.0002 |
0.02% |
| 2024-02-20 |
006936 |
华安安盛3个月定开债 |
1.0433 |
1.1908 |
1.0423 |
1.1898 |
0.0010 |
0.10% |
| 2024-02-19 |
006936 |
华安安盛3个月定开债 |
1.0423 |
1.1898 |
1.0413 |
1.1888 |
0.0010 |
0.10% |
