华安安嘉定开基金净值查询(007370)
今天最新净值
1.0499
0.0001 0.0100%
2025-02-10
- 累计净值：1.2079
- 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：20.34亿元
- 基金公司：华安基金
- 基金经理：郑如熙 鲍越愚
近半年,华安安嘉定开(007370)基金累计收益率2.15%
| 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 |
007370 |
华安安嘉定开 |
1.0486 |
1.2066 |
1.0499 |
1.2079 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007370 |
华安安嘉定开 |
1.0499 |
1.2079 |
1.0498 |
1.2078 |
0.0001 |
0.01% |
| 2025-02-06 |
007370 |
华安安嘉定开 |
1.0498 |
1.2078 |
1.0486 |
1.2066 |
0.0012 |
0.11% |
| 2025-02-05 |
007370 |
华安安嘉定开 |
1.0486 |
1.2066 |
1.0479 |
1.2059 |
0.0007 |
0.07% |
| 2025-01-27 |
007370 |
华安安嘉定开 |
1.0479 |
1.2059 |
1.0461 |
1.2041 |
0.0018 |
0.17% |
| 2025-01-22 |
007370 |
华安安嘉定开 |
1.0469 |
1.2049 |
1.0466 |
1.2046 |
0.0003 |
0.03% |
| 2025-01-14 |
007370 |
华安安嘉定开 |
1.0474 |
1.2054 |
1.0464 |
1.2044 |
0.0010 |
0.10% |
| 2025-01-13 |
007370 |
华安安嘉定开 |
1.0464 |
1.2044 |
1.0476 |
1.2056 |
-0.0012 |
-0.11% |
| 2025-01-10 |
007370 |
华安安嘉定开 |
1.0476 |
1.2056 |
1.0475 |
1.2055 |
0.0001 |
0.01% |
| 2025-01-09 |
007370 |
华安安嘉定开 |
1.0475 |
1.2055 |
1.0490 |
1.2070 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
007370 |
华安安嘉定开 |
1.0490 |
1.2070 |
1.0493 |
1.2073 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007370 |
华安安嘉定开 |
1.0493 |
1.2073 |
1.0505 |
1.2085 |
-0.0012 |
-0.11% |
| 2025-01-06 |
007370 |
华安安嘉定开 |
1.0505 |
1.2085 |
1.0503 |
1.2083 |
0.0002 |
0.02% |
| 2025-01-03 |
007370 |
华安安嘉定开 |
1.0503 |
1.2083 |
1.0498 |
1.2078 |
0.0005 |
0.05% |
| 2025-01-02 |
007370 |
华安安嘉定开 |
1.0498 |
1.2078 |
1.0476 |
1.2056 |
0.0022 |
0.21% |
| 2024-12-31 |
007370 |
华安安嘉定开 |
1.0476 |
1.2056 |
1.0458 |
1.2038 |
0.0018 |
0.17% |
| 2024-12-26 |
007370 |
华安安嘉定开 |
1.0437 |
1.2017 |
1.0431 |
1.2011 |
0.0006 |
0.06% |
| 2024-12-25 |
007370 |
华安安嘉定开 |
1.0431 |
1.2011 |
1.0441 |
1.2021 |
-0.0010 |
-0.10% |
| 2024-12-24 |
007370 |
华安安嘉定开 |
1.0441 |
1.2021 |
1.0450 |
1.2030 |
-0.0009 |
-0.09% |
| 2024-12-23 |
007370 |
华安安嘉定开 |
1.0450 |
1.2030 |
1.0447 |
1.2027 |
0.0003 |
0.03% |
| 2024-12-20 |
007370 |
华安安嘉定开 |
1.0447 |
1.2027 |
1.0424 |
1.2004 |
0.0023 |
0.22% |
| 2024-12-19 |
007370 |
华安安嘉定开 |
1.0424 |
1.2004 |
1.0423 |
1.2003 |
0.0001 |
0.01% |
| 2024-12-18 |
007370 |
华安安嘉定开 |
1.0423 |
1.2003 |
1.0433 |
1.2013 |
-0.0010 |
-0.10% |
| 2024-12-17 |
007370 |
华安安嘉定开 |
1.0433 |
1.2013 |
1.0440 |
1.2020 |
-0.0007 |
-0.07% |
| 2024-12-16 |
007370 |
华安安嘉定开 |
1.0440 |
1.2020 |
1.0422 |
1.2002 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
007370 |
华安安嘉定开 |
1.0422 |
1.2002 |
1.0399 |
1.1979 |
0.0023 |
0.22% |
| 2024-12-12 |
007370 |
华安安嘉定开 |
1.0399 |
1.1979 |
1.0393 |
1.1973 |
0.0006 |
0.06% |
| 2024-12-11 |
007370 |
华安安嘉定开 |
1.0393 |
1.1973 |
1.0394 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007370 |
华安安嘉定开 |
1.0394 |
1.1974 |
1.0367 |
1.1947 |
0.0027 |
0.26% |
| 2024-12-09 |
007370 |
华安安嘉定开 |
1.0367 |
1.1947 |
1.0359 |
1.1939 |
0.0008 |
0.08% |
| 2024-12-06 |
007370 |
华安安嘉定开 |
1.0359 |
1.1939 |
1.0362 |
1.1942 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007370 |
华安安嘉定开 |
1.0362 |
1.1942 |
1.0361 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-04 |
007370 |
华安安嘉定开 |
1.0361 |
1.1941 |
1.0350 |
1.1930 |
0.0011 |
0.11% |
| 2024-12-03 |
007370 |
华安安嘉定开 |
1.0350 |
1.1930 |
1.0353 |
1.1933 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007370 |
华安安嘉定开 |
1.0353 |
1.1933 |
1.0329 |
1.1909 |
0.0024 |
0.23% |
| 2024-11-29 |
007370 |
华安安嘉定开 |
1.0329 |
1.1909 |
1.0320 |
1.1900 |
0.0009 |
0.09% |
| 2024-11-28 |
007370 |
华安安嘉定开 |
1.0320 |
1.1900 |
1.0314 |
1.1894 |
0.0006 |
0.06% |
| 2024-11-27 |
007370 |
华安安嘉定开 |
1.0314 |
1.1894 |
1.0314 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-26 |
007370 |
华安安嘉定开 |
1.0314 |
1.1894 |
1.0312 |
1.1892 |
0.0002 |
0.02% |
| 2024-11-25 |
007370 |
华安安嘉定开 |
1.0312 |
1.1892 |
1.0305 |
1.1885 |
0.0007 |
0.07% |
| 2024-11-22 |
007370 |
华安安嘉定开 |
1.0305 |
1.1885 |
1.0303 |
1.1883 |
0.0002 |
0.02% |
| 2024-11-21 |
007370 |
华安安嘉定开 |
1.0303 |
1.1883 |
1.0298 |
1.1878 |
0.0005 |
0.05% |
| 2024-11-20 |
007370 |
华安安嘉定开 |
1.0298 |
1.1878 |
1.0297 |
1.1877 |
0.0001 |
0.01% |
| 2024-11-19 |
007370 |
华安安嘉定开 |
1.0297 |
1.1877 |
1.0294 |
1.1874 |
0.0003 |
0.03% |
| 2024-11-18 |
007370 |
华安安嘉定开 |
1.0294 |
1.1874 |
1.0298 |
1.1878 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007370 |
华安安嘉定开 |
1.0298 |
1.1878 |
1.0296 |
1.1876 |
0.0002 |
0.02% |
| 2024-11-14 |
007370 |
华安安嘉定开 |
1.0296 |
1.1876 |
1.0296 |
1.1876 |
0.0000 |
0.00% |
| 2024-11-13 |
007370 |
华安安嘉定开 |
1.0296 |
1.1876 |
1.0300 |
1.1880 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007370 |
华安安嘉定开 |
1.0300 |
1.1880 |
1.0294 |
1.1874 |
0.0006 |
0.06% |
| 2024-11-11 |
007370 |
华安安嘉定开 |
1.0294 |
1.1874 |
1.0290 |
1.1870 |
0.0004 |
0.04% |
| 2024-11-08 |
007370 |
华安安嘉定开 |
1.0290 |
1.1870 |
1.0287 |
1.1867 |
0.0003 |
0.03% |
| 2024-11-07 |
007370 |
华安安嘉定开 |
1.0287 |
1.1867 |
1.0280 |
1.1860 |
0.0007 |
0.07% |
| 2024-11-06 |
007370 |
华安安嘉定开 |
1.0280 |
1.1860 |
1.0279 |
1.1859 |
0.0001 |
0.01% |
| 2024-11-05 |
007370 |
华安安嘉定开 |
1.0279 |
1.1859 |
1.0277 |
1.1857 |
0.0002 |
0.02% |
| 2024-11-04 |
007370 |
华安安嘉定开 |
1.0277 |
1.1857 |
1.0274 |
1.1854 |
0.0003 |
0.03% |
| 2024-11-01 |
007370 |
华安安嘉定开 |
1.0274 |
1.1854 |
1.0264 |
1.1844 |
0.0010 |
0.10% |
| 2024-10-31 |
007370 |
华安安嘉定开 |
1.0264 |
1.1844 |
1.0258 |
1.1838 |
0.0006 |
0.06% |
| 2024-10-30 |
007370 |
华安安嘉定开 |
1.0258 |
1.1838 |
1.0256 |
1.1836 |
0.0002 |
0.02% |
| 2024-10-29 |
007370 |
华安安嘉定开 |
1.0256 |
1.1836 |
1.0253 |
1.1833 |
0.0003 |
0.03% |
| 2024-10-28 |
007370 |
华安安嘉定开 |
1.0253 |
1.1833 |
1.0254 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007370 |
华安安嘉定开 |
1.0254 |
1.1834 |
1.0252 |
1.1832 |
0.0002 |
0.02% |
| 2024-10-24 |
007370 |
华安安嘉定开 |
1.0252 |
1.1832 |
1.0253 |
1.1833 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007370 |
华安安嘉定开 |
1.0253 |
1.1833 |
1.0262 |
1.1842 |
-0.0009 |
-0.09% |
| 2024-10-22 |
007370 |
华安安嘉定开 |
1.0262 |
1.1842 |
1.0273 |
1.1853 |
-0.0011 |
-0.11% |
| 2024-10-21 |
007370 |
华安安嘉定开 |
1.0273 |
1.1853 |
1.0275 |
1.1855 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007370 |
华安安嘉定开 |
1.0275 |
1.1855 |
1.0278 |
1.1858 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007370 |
华安安嘉定开 |
1.0278 |
1.1858 |
1.0271 |
1.1851 |
0.0007 |
0.07% |
| 2024-10-16 |
007370 |
华安安嘉定开 |
1.0271 |
1.1851 |
1.0274 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007370 |
华安安嘉定开 |
1.0274 |
1.1854 |
1.0270 |
1.1850 |
0.0004 |
0.04% |
| 2024-10-14 |
007370 |
华安安嘉定开 |
1.0270 |
1.1850 |
1.0258 |
1.1838 |
0.0012 |
0.12% |
| 2024-10-11 |
007370 |
华安安嘉定开 |
1.0258 |
1.1838 |
1.0242 |
1.1822 |
0.0016 |
0.16% |
| 2024-10-10 |
007370 |
华安安嘉定开 |
1.0242 |
1.1822 |
1.0215 |
1.1795 |
0.0027 |
0.26% |
| 2024-10-09 |
007370 |
华安安嘉定开 |
1.0215 |
1.1795 |
1.0218 |
1.1798 |
-0.0003 |
-0.03% |
| 2024-10-08 |
007370 |
华安安嘉定开 |
1.0218 |
1.1798 |
1.0238 |
1.1818 |
-0.0020 |
-0.20% |
| 2024-09-30 |
007370 |
华安安嘉定开 |
1.0238 |
1.1818 |
1.0267 |
1.1847 |
-0.0029 |
-0.28% |
| 2024-09-27 |
007370 |
华安安嘉定开 |
1.0267 |
1.1847 |
1.0301 |
1.1881 |
-0.0034 |
-0.33% |
| 2024-09-26 |
007370 |
华安安嘉定开 |
1.0301 |
1.1881 |
1.0306 |
1.1886 |
-0.0005 |
-0.05% |
| 2024-09-25 |
007370 |
华安安嘉定开 |
1.0306 |
1.1886 |
1.0290 |
1.1870 |
0.0016 |
0.16% |
| 2024-09-24 |
007370 |
华安安嘉定开 |
1.0290 |
1.1870 |
1.0295 |
1.1875 |
-0.0005 |
-0.05% |
| 2024-09-23 |
007370 |
华安安嘉定开 |
1.0295 |
1.1875 |
1.0294 |
1.1874 |
0.0001 |
0.01% |
| 2024-09-20 |
007370 |
华安安嘉定开 |
1.0294 |
1.1874 |
1.0293 |
1.1873 |
0.0001 |
0.01% |
| 2024-09-19 |
007370 |
华安安嘉定开 |
1.0293 |
1.1873 |
1.0295 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007370 |
华安安嘉定开 |
1.0295 |
1.1875 |
1.0286 |
1.1866 |
0.0009 |
0.09% |
| 2024-09-13 |
007370 |
华安安嘉定开 |
1.0286 |
1.1866 |
1.0278 |
1.1858 |
0.0008 |
0.08% |
| 2024-09-12 |
007370 |
华安安嘉定开 |
1.0278 |
1.1858 |
1.0275 |
1.1855 |
0.0003 |
0.03% |
| 2024-09-11 |
007370 |
华安安嘉定开 |
1.0275 |
1.1855 |
1.0268 |
1.1848 |
0.0007 |
0.07% |
| 2024-09-10 |
007370 |
华安安嘉定开 |
1.0268 |
1.1848 |
1.0266 |
1.1846 |
0.0002 |
0.02% |
| 2024-09-09 |
007370 |
华安安嘉定开 |
1.0266 |
1.1846 |
1.0263 |
1.1843 |
0.0003 |
0.03% |
| 2024-09-06 |
007370 |
华安安嘉定开 |
1.0263 |
1.1843 |
1.0263 |
1.1843 |
0.0000 |
0.00% |
| 2024-09-05 |
007370 |
华安安嘉定开 |
1.0263 |
1.1843 |
1.0261 |
1.1841 |
0.0002 |
0.02% |
| 2024-09-04 |
007370 |
华安安嘉定开 |
1.0261 |
1.1841 |
1.0258 |
1.1838 |
0.0003 |
0.03% |
| 2024-09-03 |
007370 |
华安安嘉定开 |
1.0258 |
1.1838 |
1.0254 |
1.1834 |
0.0004 |
0.04% |
| 2024-09-02 |
007370 |
华安安嘉定开 |
1.0254 |
1.1834 |
1.0241 |
1.1821 |
0.0013 |
0.13% |
| 2024-08-30 |
007370 |
华安安嘉定开 |
1.0241 |
1.1821 |
1.0238 |
1.1818 |
0.0003 |
0.03% |
| 2024-08-29 |
007370 |
华安安嘉定开 |
1.0238 |
1.1818 |
1.0236 |
1.1816 |
0.0002 |
0.02% |
| 2024-08-28 |
007370 |
华安安嘉定开 |
1.0236 |
1.1816 |
1.0227 |
1.1807 |
0.0009 |
0.09% |
| 2024-08-27 |
007370 |
华安安嘉定开 |
1.0227 |
1.1807 |
1.0240 |
1.1820 |
-0.0013 |
-0.13% |
| 2024-08-26 |
007370 |
华安安嘉定开 |
1.0240 |
1.1820 |
1.0244 |
1.1824 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007370 |
华安安嘉定开 |
1.0244 |
1.1824 |
1.0243 |
1.1823 |
0.0001 |
0.01% |
| 2024-08-22 |
007370 |
华安安嘉定开 |
1.0243 |
1.1823 |
1.0240 |
1.1820 |
0.0003 |
0.03% |
| 2024-08-21 |
007370 |
华安安嘉定开 |
1.0240 |
1.1820 |
1.0246 |
1.1826 |
-0.0006 |
-0.06% |
| 2024-08-20 |
007370 |
华安安嘉定开 |
1.0246 |
1.1826 |
1.0246 |
1.1826 |
0.0000 |
0.00% |
| 2024-08-19 |
007370 |
华安安嘉定开 |
1.0246 |
1.1826 |
1.0243 |
1.1823 |
0.0003 |
0.03% |
| 2024-08-16 |
007370 |
华安安嘉定开 |
1.0243 |
1.1823 |
1.0243 |
1.1823 |
0.0000 |
0.00% |
| 2024-08-15 |
007370 |
华安安嘉定开 |
1.0243 |
1.1823 |
1.0252 |
1.1832 |
-0.0009 |
-0.09% |
| 2024-08-14 |
007370 |
华安安嘉定开 |
1.0252 |
1.1832 |
1.0240 |
1.1820 |
0.0012 |
0.12% |
| 2024-08-13 |
007370 |
华安安嘉定开 |
1.0240 |
1.1820 |
1.0228 |
1.1808 |
0.0012 |
0.12% |
| 2024-08-12 |
007370 |
华安安嘉定开 |
1.0228 |
1.1808 |
1.0256 |
1.1836 |
-0.0028 |
-0.27% |
