华安鼎信3个月定开债基金净值查询(007420)
今天最新净值
1.0560
0.0015 0.1400%
2025-02-07
- 累计净值：1.2280
- 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：35.00亿
- 基金公司：华安基金
- 基金经理：朱才敏 鲍越愚
近一年,华安鼎信3个月定开债(007420)基金累计收益率4.07%
| 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 |
007420 |
华安鼎信3个月定开债 |
1.0560 |
1.2280 |
1.0545 |
1.2265 |
0.0015 |
0.14% |
| 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% |
| 2025-01-17 |
007420 |
华安鼎信3个月定开债 |
1.0536 |
1.2256 |
1.0544 |
1.2264 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007420 |
华安鼎信3个月定开债 |
1.0544 |
1.2264 |
1.0554 |
1.2274 |
-0.0010 |
-0.09% |
| 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% |
| 2024-12-31 |
007420 |
华安鼎信3个月定开债 |
1.0538 |
1.2258 |
1.0527 |
1.2247 |
0.0011 |
0.10% |
| 2024-12-20 |
007420 |
华安鼎信3个月定开债 |
1.0522 |
1.2242 |
1.0519 |
1.2239 |
0.0003 |
0.03% |
| 2024-12-17 |
007420 |
华安鼎信3个月定开债 |
1.0519 |
1.2239 |
1.0521 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007420 |
华安鼎信3个月定开债 |
1.0521 |
1.2241 |
1.0507 |
1.2227 |
0.0014 |
0.13% |
| 2024-12-13 |
007420 |
华安鼎信3个月定开债 |
1.0507 |
1.2227 |
1.0495 |
1.2215 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
007420 |
华安鼎信3个月定开债 |
1.0495 |
1.2215 |
1.0491 |
1.2211 |
0.0004 |
0.04% |
| 2024-12-11 |
007420 |
华安鼎信3个月定开债 |
1.0491 |
1.2211 |
1.0489 |
1.2209 |
0.0002 |
0.02% |
| 2024-12-10 |
007420 |
华安鼎信3个月定开债 |
1.0489 |
1.2209 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
007420 |
华安鼎信3个月定开债 |
1.0465 |
1.2185 |
1.0436 |
1.2156 |
0.0029 |
0.28% |
| 2024-11-29 |
007420 |
华安鼎信3个月定开债 |
1.0436 |
1.2156 |
1.0415 |
1.2135 |
0.0021 |
0.20% |
| 2024-11-22 |
007420 |
华安鼎信3个月定开债 |
1.0415 |
1.2135 |
1.0408 |
1.2128 |
0.0007 |
0.07% |
| 2024-11-15 |
007420 |
华安鼎信3个月定开债 |
1.0408 |
1.2128 |
1.0397 |
1.2117 |
0.0011 |
0.11% |
| 2024-11-08 |
007420 |
华安鼎信3个月定开债 |
1.0397 |
1.2117 |
1.0384 |
1.2104 |
0.0013 |
0.13% |
| 2024-11-01 |
007420 |
华安鼎信3个月定开债 |
1.0384 |
1.2104 |
1.0375 |
1.2095 |
0.0009 |
0.09% |
| 2024-10-25 |
007420 |
华安鼎信3个月定开债 |
1.0375 |
1.2095 |
1.0392 |
1.2112 |
-0.0017 |
-0.16% |
| 2024-10-18 |
007420 |
华安鼎信3个月定开债 |
1.0392 |
1.2112 |
1.0360 |
1.2080 |
0.0032 |
0.31% |
| 2024-10-11 |
007420 |
华安鼎信3个月定开债 |
1.0360 |
1.2080 |
1.0363 |
1.2083 |
-0.0003 |
-0.03% |
| 2024-09-30 |
007420 |
华安鼎信3个月定开债 |
1.0363 |
1.2083 |
1.0388 |
1.2108 |
-0.0025 |
-0.24% |
| 2024-09-27 |
007420 |
华安鼎信3个月定开债 |
1.0388 |
1.2108 |
1.0409 |
1.2129 |
-0.0021 |
-0.20% |
| 2024-09-20 |
007420 |
华安鼎信3个月定开债 |
1.0409 |
1.2129 |
1.0701 |
1.2121 |
-0.0292 |
0.07% |
|
|
| 2024-09-13 |
007420 |
华安鼎信3个月定开债 |
1.0701 |
1.2121 |
1.0689 |
1.2109 |
0.0012 |
0.11% |
| 2024-09-09 |
007420 |
华安鼎信3个月定开债 |
1.0689 |
1.2109 |
1.0687 |
1.2107 |
0.0002 |
0.02% |
| 2024-09-06 |
007420 |
华安鼎信3个月定开债 |
1.0687 |
1.2107 |
1.0686 |
1.2106 |
0.0001 |
0.01% |
| 2024-09-05 |
007420 |
华安鼎信3个月定开债 |
1.0686 |
1.2106 |
1.0684 |
1.2104 |
0.0002 |
0.02% |
| 2024-09-04 |
007420 |
华安鼎信3个月定开债 |
1.0684 |
1.2104 |
1.0680 |
1.2100 |
0.0004 |
0.04% |
| 2024-09-03 |
007420 |
华安鼎信3个月定开债 |
1.0680 |
1.2100 |
1.0677 |
1.2097 |
0.0003 |
0.03% |
| 2024-09-02 |
007420 |
华安鼎信3个月定开债 |
1.0677 |
1.2097 |
1.0668 |
1.2088 |
0.0009 |
0.08% |
| 2024-08-30 |
007420 |
华安鼎信3个月定开债 |
1.0668 |
1.2088 |
1.0676 |
1.2096 |
-0.0008 |
-0.07% |
| 2024-08-23 |
007420 |
华安鼎信3个月定开债 |
1.0676 |
1.2096 |
1.0679 |
1.2099 |
-0.0003 |
-0.03% |
| 2024-08-16 |
007420 |
华安鼎信3个月定开债 |
1.0679 |
1.2099 |
1.0685 |
1.2105 |
-0.0006 |
-0.06% |
| 2024-08-09 |
007420 |
华安鼎信3个月定开债 |
1.0685 |
1.2105 |
1.0693 |
1.2113 |
-0.0008 |
-0.07% |
| 2024-08-02 |
007420 |
华安鼎信3个月定开债 |
1.0693 |
1.2113 |
1.0673 |
1.2093 |
0.0020 |
0.19% |
| 2024-07-26 |
007420 |
华安鼎信3个月定开债 |
1.0673 |
1.2093 |
1.0649 |
1.2069 |
0.0024 |
0.23% |
| 2024-07-19 |
007420 |
华安鼎信3个月定开债 |
1.0649 |
1.2069 |
1.0641 |
1.2061 |
0.0008 |
0.08% |
| 2024-07-12 |
007420 |
华安鼎信3个月定开债 |
1.0641 |
1.2061 |
1.0634 |
1.2054 |
0.0007 |
0.07% |
| 2024-07-05 |
007420 |
华安鼎信3个月定开债 |
1.0634 |
1.2054 |
1.0636 |
1.2056 |
-0.0002 |
-0.02% |
| 2024-06-30 |
007420 |
华安鼎信3个月定开债 |
1.0636 |
1.2056 |
1.0635 |
1.2055 |
0.0001 |
0.01% |
| 2024-06-28 |
007420 |
华安鼎信3个月定开债 |
1.0635 |
1.2055 |
1.0619 |
1.2039 |
0.0016 |
0.15% |
| 2024-06-21 |
007420 |
华安鼎信3个月定开债 |
1.0619 |
1.2039 |
1.0610 |
1.2030 |
0.0009 |
0.08% |
| 2024-06-14 |
007420 |
华安鼎信3个月定开债 |
1.0610 |
1.2030 |
1.0600 |
1.2020 |
0.0010 |
0.09% |
| 2024-06-07 |
007420 |
华安鼎信3个月定开债 |
1.0600 |
1.2020 |
1.0584 |
1.2004 |
0.0016 |
0.15% |
| 2024-05-31 |
007420 |
华安鼎信3个月定开债 |
1.0584 |
1.2004 |
1.0584 |
1.2004 |
0.0000 |
0.00% |
| 2024-05-30 |
007420 |
华安鼎信3个月定开债 |
1.0584 |
1.2004 |
1.0583 |
1.2003 |
0.0001 |
0.01% |
| 2024-05-29 |
007420 |
华安鼎信3个月定开债 |
1.0583 |
1.2003 |
1.0581 |
1.2001 |
0.0002 |
0.02% |
| 2024-05-28 |
007420 |
华安鼎信3个月定开债 |
1.0581 |
1.2001 |
1.0577 |
1.1997 |
0.0004 |
0.04% |
| 2024-05-27 |
007420 |
华安鼎信3个月定开债 |
1.0577 |
1.1997 |
1.0575 |
1.1995 |
0.0002 |
0.02% |
| 2024-05-24 |
007420 |
华安鼎信3个月定开债 |
1.0575 |
1.1995 |
1.0573 |
1.1993 |
0.0002 |
0.02% |
| 2024-05-23 |
007420 |
华安鼎信3个月定开债 |
1.0573 |
1.1993 |
1.0564 |
1.1984 |
0.0009 |
0.09% |
| 2024-05-17 |
007420 |
华安鼎信3个月定开债 |
1.0564 |
1.1984 |
1.0553 |
1.1973 |
0.0011 |
0.10% |
| 2024-05-10 |
007420 |
华安鼎信3个月定开债 |
1.0553 |
1.1973 |
1.0542 |
1.1962 |
0.0011 |
0.10% |
| 2024-04-30 |
007420 |
华安鼎信3个月定开债 |
1.0542 |
1.1962 |
1.0549 |
1.1969 |
-0.0007 |
-0.07% |
| 2024-04-26 |
007420 |
华安鼎信3个月定开债 |
1.0549 |
1.1969 |
1.0558 |
1.1978 |
-0.0009 |
-0.09% |
| 2024-04-19 |
007420 |
华安鼎信3个月定开债 |
1.0558 |
1.1978 |
1.0534 |
1.1954 |
0.0024 |
0.23% |
| 2024-04-12 |
007420 |
华安鼎信3个月定开债 |
1.0534 |
1.1954 |
1.0506 |
1.1926 |
0.0028 |
0.27% |
| 2024-04-03 |
007420 |
华安鼎信3个月定开债 |
1.0506 |
1.1926 |
1.0496 |
1.1916 |
0.0010 |
0.10% |
| 2024-03-15 |
007420 |
华安鼎信3个月定开债 |
1.0476 |
1.1896 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007420 |
华安鼎信3个月定开债 |
1.0493 |
1.1913 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007420 |
华安鼎信3个月定开债 |
1.0480 |
1.1900 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007420 |
华安鼎信3个月定开债 |
1.0469 |
1.1889 |
1.0463 |
1.1883 |
0.0006 |
0.06% |
| 2024-02-22 |
007420 |
华安鼎信3个月定开债 |
1.0463 |
1.1883 |
1.0459 |
1.1879 |
0.0004 |
0.04% |
| 2024-02-21 |
007420 |
华安鼎信3个月定开债 |
1.0459 |
1.1879 |
1.0456 |
1.1876 |
0.0003 |
0.03% |
| 2024-02-20 |
007420 |
华安鼎信3个月定开债 |
1.0456 |
1.1876 |
1.0450 |
1.1870 |
0.0006 |
0.06% |
| 2024-02-19 |
007420 |
华安鼎信3个月定开债 |
1.0450 |
1.1870 |
1.0441 |
1.1861 |
0.0009 |
0.09% |
