华安安平6个月定开债(华安安平定开)基金净值查询(007213)
今天最新净值
1.1389
0.0002 0.0200%
2025-02-10
- 累计净值：1.2385
- 成立日期：2019-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2718亿
- 最近资产：8.28亿元
- 基金公司：华安基金
- 基金经理：郑如熙 康钊
近半年华安安平6个月定开债|华安安平定开基金净值查询
近半年,华安安平6个月定开债(007213)基金累计收益率0.72%
| 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 |
007213 |
华安安平6个月定开债 |
1.1389 |
1.2385 |
1.1389 |
1.2385 |
0.0000 |
0.00% |
| 2025-02-07 |
007213 |
华安安平6个月定开债 |
1.1389 |
1.2385 |
1.1387 |
1.2383 |
0.0002 |
0.02% |
| 2025-02-06 |
007213 |
华安安平6个月定开债 |
1.1387 |
1.2383 |
1.1386 |
1.2382 |
0.0001 |
0.01% |
| 2025-02-05 |
007213 |
华安安平6个月定开债 |
1.1386 |
1.2382 |
1.1379 |
1.2375 |
0.0007 |
0.06% |
| 2025-01-27 |
007213 |
华安安平6个月定开债 |
1.1379 |
1.2375 |
1.1375 |
1.2371 |
0.0004 |
0.04% |
| 2025-01-22 |
007213 |
华安安平6个月定开债 |
1.1378 |
1.2374 |
1.1377 |
1.2373 |
0.0001 |
0.01% |
| 2025-01-14 |
007213 |
华安安平6个月定开债 |
1.1378 |
1.2374 |
1.1379 |
1.2375 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007213 |
华安安平6个月定开债 |
1.1379 |
1.2375 |
1.1381 |
1.2377 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007213 |
华安安平6个月定开债 |
1.1381 |
1.2377 |
1.1381 |
1.2377 |
0.0000 |
0.00% |
| 2025-01-09 |
007213 |
华安安平6个月定开债 |
1.1381 |
1.2377 |
1.1382 |
1.2378 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007213 |
华安安平6个月定开债 |
1.1382 |
1.2378 |
1.1383 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007213 |
华安安平6个月定开债 |
1.1383 |
1.2379 |
1.1384 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007213 |
华安安平6个月定开债 |
1.1384 |
1.2380 |
1.1383 |
1.2379 |
0.0001 |
0.01% |
| 2025-01-03 |
007213 |
华安安平6个月定开债 |
1.1383 |
1.2379 |
1.1382 |
1.2378 |
0.0001 |
0.01% |
| 2025-01-02 |
007213 |
华安安平6个月定开债 |
1.1382 |
1.2378 |
1.1381 |
1.2377 |
0.0001 |
0.01% |
| 2024-12-31 |
007213 |
华安安平6个月定开债 |
1.1381 |
1.2377 |
1.1380 |
1.2376 |
0.0001 |
0.01% |
| 2024-12-26 |
007213 |
华安安平6个月定开债 |
1.1377 |
1.2373 |
1.1377 |
1.2373 |
0.0000 |
0.00% |
| 2024-12-25 |
007213 |
华安安平6个月定开债 |
1.1377 |
1.2373 |
1.1377 |
1.2373 |
0.0000 |
0.00% |
| 2024-12-24 |
007213 |
华安安平6个月定开债 |
1.1377 |
1.2373 |
1.1377 |
1.2373 |
0.0000 |
0.00% |
| 2024-12-23 |
007213 |
华安安平6个月定开债 |
1.1377 |
1.2373 |
1.1373 |
1.2369 |
0.0004 |
0.04% |
| 2024-12-20 |
007213 |
华安安平6个月定开债 |
1.1373 |
1.2369 |
1.1370 |
1.2366 |
0.0003 |
0.03% |
| 2024-12-19 |
007213 |
华安安平6个月定开债 |
1.1370 |
1.2366 |
1.1369 |
1.2365 |
0.0001 |
0.01% |
| 2024-12-18 |
007213 |
华安安平6个月定开债 |
1.1369 |
1.2365 |
1.1368 |
1.2364 |
0.0001 |
0.01% |
| 2024-12-17 |
007213 |
华安安平6个月定开债 |
1.1368 |
1.2364 |
1.1368 |
1.2364 |
0.0000 |
0.00% |
| 2024-12-16 |
007213 |
华安安平6个月定开债 |
1.1368 |
1.2364 |
1.1366 |
1.2362 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
007213 |
华安安平6个月定开债 |
1.1366 |
1.2362 |
1.1363 |
1.2359 |
0.0003 |
0.03% |
| 2024-12-12 |
007213 |
华安安平6个月定开债 |
1.1363 |
1.2359 |
1.1362 |
1.2358 |
0.0001 |
0.01% |
| 2024-12-11 |
007213 |
华安安平6个月定开债 |
1.1362 |
1.2358 |
1.1361 |
1.2357 |
0.0001 |
0.01% |
| 2024-12-10 |
007213 |
华安安平6个月定开债 |
1.1361 |
1.2357 |
1.1359 |
1.2355 |
0.0002 |
0.02% |
| 2024-12-09 |
007213 |
华安安平6个月定开债 |
1.1359 |
1.2355 |
1.1358 |
1.2354 |
0.0001 |
0.01% |
| 2024-12-06 |
007213 |
华安安平6个月定开债 |
1.1358 |
1.2354 |
1.1356 |
1.2352 |
0.0002 |
0.02% |
| 2024-12-05 |
007213 |
华安安平6个月定开债 |
1.1356 |
1.2352 |
1.1355 |
1.2351 |
0.0001 |
0.01% |
| 2024-12-04 |
007213 |
华安安平6个月定开债 |
1.1355 |
1.2351 |
1.1353 |
1.2349 |
0.0002 |
0.02% |
| 2024-12-03 |
007213 |
华安安平6个月定开债 |
1.1353 |
1.2349 |
1.1353 |
1.2349 |
0.0000 |
0.00% |
| 2024-12-02 |
007213 |
华安安平6个月定开债 |
1.1353 |
1.2349 |
1.1346 |
1.2342 |
0.0007 |
0.06% |
| 2024-11-29 |
007213 |
华安安平6个月定开债 |
1.1346 |
1.2342 |
1.1343 |
1.2339 |
0.0003 |
0.03% |
| 2024-11-28 |
007213 |
华安安平6个月定开债 |
1.1343 |
1.2339 |
1.1341 |
1.2337 |
0.0002 |
0.02% |
| 2024-11-27 |
007213 |
华安安平6个月定开债 |
1.1341 |
1.2337 |
1.1340 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-26 |
007213 |
华安安平6个月定开债 |
1.1340 |
1.2336 |
1.1339 |
1.2335 |
0.0001 |
0.01% |
| 2024-11-25 |
007213 |
华安安平6个月定开债 |
1.1339 |
1.2335 |
1.1337 |
1.2333 |
0.0002 |
0.02% |
| 2024-11-22 |
007213 |
华安安平6个月定开债 |
1.1337 |
1.2333 |
1.1336 |
1.2332 |
0.0001 |
0.01% |
| 2024-11-21 |
007213 |
华安安平6个月定开债 |
1.1336 |
1.2332 |
1.1336 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-20 |
007213 |
华安安平6个月定开债 |
1.1336 |
1.2332 |
1.1336 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-19 |
007213 |
华安安平6个月定开债 |
1.1336 |
1.2332 |
1.1335 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-18 |
007213 |
华安安平6个月定开债 |
1.1335 |
1.2331 |
1.1333 |
1.2329 |
0.0002 |
0.02% |
| 2024-11-15 |
007213 |
华安安平6个月定开债 |
1.1333 |
1.2329 |
1.1332 |
1.2328 |
0.0001 |
0.01% |
| 2024-11-14 |
007213 |
华安安平6个月定开债 |
1.1332 |
1.2328 |
1.1332 |
1.2328 |
0.0000 |
0.00% |
| 2024-11-13 |
007213 |
华安安平6个月定开债 |
1.1332 |
1.2328 |
1.1329 |
1.2325 |
0.0003 |
0.03% |
| 2024-11-12 |
007213 |
华安安平6个月定开债 |
1.1329 |
1.2325 |
1.1329 |
1.2325 |
0.0000 |
0.00% |
| 2024-11-11 |
007213 |
华安安平6个月定开债 |
1.1329 |
1.2325 |
1.1327 |
1.2323 |
0.0002 |
0.02% |
| 2024-11-08 |
007213 |
华安安平6个月定开债 |
1.1327 |
1.2323 |
1.1326 |
1.2322 |
0.0001 |
0.01% |
| 2024-11-07 |
007213 |
华安安平6个月定开债 |
1.1326 |
1.2322 |
1.1323 |
1.2319 |
0.0003 |
0.03% |
| 2024-11-06 |
007213 |
华安安平6个月定开债 |
1.1323 |
1.2319 |
1.1322 |
1.2318 |
0.0001 |
0.01% |
| 2024-11-05 |
007213 |
华安安平6个月定开债 |
1.1322 |
1.2318 |
1.1321 |
1.2317 |
0.0001 |
0.01% |
| 2024-11-04 |
007213 |
华安安平6个月定开债 |
1.1321 |
1.2317 |
1.1318 |
1.2314 |
0.0003 |
0.03% |
| 2024-11-01 |
007213 |
华安安平6个月定开债 |
1.1318 |
1.2314 |
1.1316 |
1.2312 |
0.0002 |
0.02% |
| 2024-10-31 |
007213 |
华安安平6个月定开债 |
1.1316 |
1.2312 |
1.1315 |
1.2311 |
0.0001 |
0.01% |
| 2024-10-30 |
007213 |
华安安平6个月定开债 |
1.1315 |
1.2311 |
1.1315 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-29 |
007213 |
华安安平6个月定开债 |
1.1315 |
1.2311 |
1.1315 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-28 |
007213 |
华安安平6个月定开债 |
1.1315 |
1.2311 |
1.1314 |
1.2310 |
0.0001 |
0.01% |
| 2024-10-25 |
007213 |
华安安平6个月定开债 |
1.1314 |
1.2310 |
1.1314 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-24 |
007213 |
华安安平6个月定开债 |
1.1314 |
1.2310 |
1.1314 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-23 |
007213 |
华安安平6个月定开债 |
1.1314 |
1.2310 |
1.1318 |
1.2314 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007213 |
华安安平6个月定开债 |
1.1318 |
1.2314 |
1.1318 |
1.2314 |
0.0000 |
0.00% |
| 2024-10-21 |
007213 |
华安安平6个月定开债 |
1.1318 |
1.2314 |
1.1317 |
1.2313 |
0.0001 |
0.01% |
| 2024-10-18 |
007213 |
华安安平6个月定开债 |
1.1317 |
1.2313 |
1.1316 |
1.2312 |
0.0001 |
0.01% |
| 2024-10-17 |
007213 |
华安安平6个月定开债 |
1.1316 |
1.2312 |
1.1316 |
1.2312 |
0.0000 |
0.00% |
| 2024-10-16 |
007213 |
华安安平6个月定开债 |
1.1316 |
1.2312 |
1.1314 |
1.2310 |
0.0002 |
0.02% |
| 2024-10-15 |
007213 |
华安安平6个月定开债 |
1.1314 |
1.2310 |
1.1310 |
1.2306 |
0.0004 |
0.04% |
| 2024-10-14 |
007213 |
华安安平6个月定开债 |
1.1310 |
1.2306 |
1.1296 |
1.2292 |
0.0014 |
0.12% |
| 2024-10-11 |
007213 |
华安安平6个月定开债 |
1.1296 |
1.2292 |
1.1290 |
1.2286 |
0.0006 |
0.05% |
| 2024-10-10 |
007213 |
华安安平6个月定开债 |
1.1290 |
1.2286 |
1.1286 |
1.2282 |
0.0004 |
0.04% |
| 2024-10-09 |
007213 |
华安安平6个月定开债 |
1.1286 |
1.2282 |
1.1298 |
1.2294 |
-0.0012 |
-0.11% |
| 2024-10-08 |
007213 |
华安安平6个月定开债 |
1.1298 |
1.2294 |
1.1304 |
1.2300 |
-0.0006 |
-0.05% |
| 2024-09-30 |
007213 |
华安安平6个月定开债 |
1.1304 |
1.2300 |
1.1312 |
1.2308 |
-0.0008 |
-0.07% |
| 2024-09-27 |
007213 |
华安安平6个月定开债 |
1.1312 |
1.2308 |
1.1315 |
1.2311 |
-0.0003 |
-0.03% |
| 2024-09-26 |
007213 |
华安安平6个月定开债 |
1.1315 |
1.2311 |
1.1315 |
1.2311 |
0.0000 |
0.00% |
| 2024-09-25 |
007213 |
华安安平6个月定开债 |
1.1315 |
1.2311 |
1.1313 |
1.2309 |
0.0002 |
0.02% |
| 2024-09-24 |
007213 |
华安安平6个月定开债 |
1.1313 |
1.2309 |
1.1312 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-23 |
007213 |
华安安平6个月定开债 |
1.1312 |
1.2308 |
1.1311 |
1.2307 |
0.0001 |
0.01% |
| 2024-09-20 |
007213 |
华安安平6个月定开债 |
1.1311 |
1.2307 |
1.1312 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007213 |
华安安平6个月定开债 |
1.1312 |
1.2308 |
1.1312 |
1.2308 |
0.0000 |
0.00% |
| 2024-09-18 |
007213 |
华安安平6个月定开债 |
1.1312 |
1.2308 |
1.1309 |
1.2305 |
0.0003 |
0.03% |
| 2024-09-13 |
007213 |
华安安平6个月定开债 |
1.1309 |
1.2305 |
1.1309 |
1.2305 |
0.0000 |
0.00% |
| 2024-09-12 |
007213 |
华安安平6个月定开债 |
1.1309 |
1.2305 |
1.1308 |
1.2304 |
0.0001 |
0.01% |
| 2024-09-11 |
007213 |
华安安平6个月定开债 |
1.1308 |
1.2304 |
1.1307 |
1.2303 |
0.0001 |
0.01% |
| 2024-09-10 |
007213 |
华安安平6个月定开债 |
1.1307 |
1.2303 |
1.1308 |
1.2304 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007213 |
华安安平6个月定开债 |
1.1308 |
1.2304 |
1.1305 |
1.2301 |
0.0003 |
0.03% |
| 2024-09-06 |
007213 |
华安安平6个月定开债 |
1.1305 |
1.2301 |
1.1305 |
1.2301 |
0.0000 |
0.00% |
| 2024-09-05 |
007213 |
华安安平6个月定开债 |
1.1305 |
1.2301 |
1.1304 |
1.2300 |
0.0001 |
0.01% |
| 2024-09-04 |
007213 |
华安安平6个月定开债 |
1.1304 |
1.2300 |
1.1303 |
1.2299 |
0.0001 |
0.01% |
| 2024-09-03 |
007213 |
华安安平6个月定开债 |
1.1303 |
1.2299 |
1.1301 |
1.2297 |
0.0002 |
0.02% |
| 2024-09-02 |
007213 |
华安安平6个月定开债 |
1.1301 |
1.2297 |
1.1298 |
1.2294 |
0.0003 |
0.03% |
| 2024-08-30 |
007213 |
华安安平6个月定开债 |
1.1298 |
1.2294 |
1.1297 |
1.2293 |
0.0001 |
0.01% |
| 2024-08-29 |
007213 |
华安安平6个月定开债 |
1.1297 |
1.2293 |
1.1295 |
1.2291 |
0.0002 |
0.02% |
| 2024-08-28 |
007213 |
华安安平6个月定开债 |
1.1295 |
1.2291 |
1.1295 |
1.2291 |
0.0000 |
0.00% |
| 2024-08-27 |
007213 |
华安安平6个月定开债 |
1.1295 |
1.2291 |
1.1300 |
1.2296 |
-0.0005 |
-0.04% |
| 2024-08-26 |
007213 |
华安安平6个月定开债 |
1.1300 |
1.2296 |
1.1301 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007213 |
华安安平6个月定开债 |
1.1301 |
1.2297 |
1.1302 |
1.2298 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007213 |
华安安平6个月定开债 |
1.1302 |
1.2298 |
1.1302 |
1.2298 |
0.0000 |
0.00% |
| 2024-08-21 |
007213 |
华安安平6个月定开债 |
1.1302 |
1.2298 |
1.1304 |
1.2300 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007213 |
华安安平6个月定开债 |
1.1304 |
1.2300 |
1.1304 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-19 |
007213 |
华安安平6个月定开债 |
1.1304 |
1.2300 |
1.1304 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-16 |
007213 |
华安安平6个月定开债 |
1.1304 |
1.2300 |
1.1303 |
1.2299 |
0.0001 |
0.01% |
| 2024-08-15 |
007213 |
华安安平6个月定开债 |
1.1303 |
1.2299 |
1.1303 |
1.2299 |
0.0000 |
0.00% |
| 2024-08-14 |
007213 |
华安安平6个月定开债 |
1.1303 |
1.2299 |
1.1298 |
1.2294 |
0.0005 |
0.04% |
| 2024-08-13 |
007213 |
华安安平6个月定开债 |
1.1298 |
1.2294 |
1.1296 |
1.2292 |
0.0002 |
0.02% |
| 2024-08-12 |
007213 |
华安安平6个月定开债 |
1.1296 |
1.2292 |
1.1301 |
1.2297 |
-0.0005 |
-0.04% |
