華安安盛3個(gè)月定開(kāi)債(華安安盛定開(kāi))基金凈值查詢(xún)(006936)
今天最新凈值
1.0721
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2449
- 成立日期：2019-01-25
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.6925億
- 最近資產(chǎn)：8.49億元
- 基金公司：華安基金
- 基金經(jīng)理：石雨欣 康釗
近一季華安安盛3個(gè)月定開(kāi)債|華安安盛定開(kāi)基金凈值查詢(xún)
近一季,華安安盛3個(gè)月定開(kāi)債(006936)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0721 |
1.2449 |
1.0722 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0722 |
1.2450 |
1.0720 |
1.2448 |
0.0002 |
0.02% |
| 2025-05-19 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0720 |
1.2448 |
1.0718 |
1.2446 |
0.0002 |
0.02% |
| 2025-05-16 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0718 |
1.2446 |
1.0719 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0719 |
1.2447 |
1.0724 |
1.2452 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0724 |
1.2452 |
1.0726 |
1.2454 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0726 |
1.2454 |
1.0724 |
1.2452 |
0.0002 |
0.02% |
| 2025-05-12 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0724 |
1.2452 |
1.0726 |
1.2454 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0726 |
1.2454 |
1.0723 |
1.2451 |
0.0003 |
0.03% |
| 2025-05-08 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0723 |
1.2451 |
1.0714 |
1.2442 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0714 |
1.2442 |
1.0714 |
1.2442 |
0.0000 |
0.00% |
| 2025-05-06 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0714 |
1.2442 |
1.0712 |
1.2440 |
0.0002 |
0.02% |
| 2025-04-30 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0712 |
1.2440 |
1.0708 |
1.2436 |
0.0004 |
0.04% |
| 2025-04-29 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0708 |
1.2436 |
1.0704 |
1.2432 |
0.0004 |
0.04% |
| 2025-04-28 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0704 |
1.2432 |
1.0702 |
1.2430 |
0.0002 |
0.02% |
| 2025-04-25 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0702 |
1.2430 |
1.0701 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-24 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0701 |
1.2429 |
1.0702 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0702 |
1.2430 |
1.0705 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0705 |
1.2433 |
1.0703 |
1.2431 |
0.0002 |
0.02% |
| 2025-04-21 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0703 |
1.2431 |
1.0702 |
1.2430 |
0.0001 |
0.01% |
| 2025-04-18 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0702 |
1.2430 |
1.0702 |
1.2430 |
0.0000 |
0.00% |
| 2025-04-17 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0702 |
1.2430 |
1.0702 |
1.2430 |
0.0000 |
0.00% |
| 2025-04-16 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0702 |
1.2430 |
1.0701 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-15 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0701 |
1.2429 |
1.0701 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-14 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0701 |
1.2429 |
1.0701 |
1.2429 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0701 |
1.2429 |
1.0696 |
1.2424 |
0.0005 |
0.05% |
| 2025-04-10 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0696 |
1.2424 |
1.0693 |
1.2421 |
0.0003 |
0.03% |
| 2025-04-09 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0693 |
1.2421 |
1.0692 |
1.2420 |
0.0001 |
0.01% |
| 2025-04-08 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0692 |
1.2420 |
1.0702 |
1.2430 |
-0.0010 |
-0.09% |
| 2025-04-07 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0702 |
1.2430 |
1.0681 |
1.2409 |
0.0021 |
0.20% |
| 2025-04-03 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0681 |
1.2409 |
1.0659 |
1.2387 |
0.0022 |
0.21% |
| 2025-04-02 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0659 |
1.2387 |
1.0650 |
1.2378 |
0.0009 |
0.08% |
| 2025-04-01 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0650 |
1.2378 |
1.0648 |
1.2376 |
0.0002 |
0.02% |
| 2025-03-31 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0648 |
1.2376 |
1.0644 |
1.2372 |
0.0004 |
0.04% |
| 2025-03-28 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0644 |
1.2372 |
1.0643 |
1.2371 |
0.0001 |
0.01% |
| 2025-03-27 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0643 |
1.2371 |
1.0641 |
1.2369 |
0.0002 |
0.02% |
| 2025-03-26 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0641 |
1.2369 |
1.0635 |
1.2363 |
0.0006 |
0.06% |
| 2025-03-25 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0635 |
1.2363 |
1.0632 |
1.2360 |
0.0003 |
0.03% |
| 2025-03-24 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0632 |
1.2360 |
1.0625 |
1.2353 |
0.0007 |
0.07% |
| 2025-03-21 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0625 |
1.2353 |
1.0625 |
1.2353 |
0.0000 |
0.00% |
| 2025-03-20 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0625 |
1.2353 |
1.0614 |
1.2342 |
0.0011 |
0.10% |
| 2025-03-19 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0614 |
1.2342 |
1.0610 |
1.2338 |
0.0004 |
0.04% |
| 2025-03-18 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0610 |
1.2338 |
1.0607 |
1.2335 |
0.0003 |
0.03% |
| 2025-03-17 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0607 |
1.2335 |
1.0619 |
1.2347 |
-0.0012 |
-0.11% |
| 2025-03-14 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0619 |
1.2347 |
1.0610 |
1.2338 |
0.0009 |
0.08% |
| 2025-03-13 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0610 |
1.2338 |
1.0606 |
1.2334 |
0.0004 |
0.04% |
| 2025-03-12 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0606 |
1.2334 |
1.0595 |
1.2323 |
0.0011 |
0.10% |
| 2025-03-11 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0595 |
1.2323 |
1.0613 |
1.2341 |
-0.0018 |
-0.17% |
| 2025-03-10 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0613 |
1.2341 |
1.0620 |
1.2348 |
-0.0007 |
-0.07% |
| 2025-03-07 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0620 |
1.2348 |
1.0637 |
1.2365 |
-0.0017 |
-0.16% |
| 2025-03-06 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0637 |
1.2365 |
1.0643 |
1.2371 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0643 |
1.2371 |
1.0641 |
1.2369 |
0.0002 |
0.02% |
| 2025-03-04 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0641 |
1.2369 |
1.0640 |
1.2368 |
0.0001 |
0.01% |
| 2025-03-03 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0640 |
1.2368 |
1.0630 |
1.2358 |
0.0010 |
0.09% |
| 2025-02-28 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0630 |
1.2358 |
1.0627 |
1.2355 |
0.0003 |
0.03% |
| 2025-02-27 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0627 |
1.2355 |
1.0637 |
1.2365 |
-0.0010 |
-0.09% |
| 2025-02-26 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0637 |
1.2365 |
1.0637 |
1.2365 |
0.0000 |
0.00% |
| 2025-02-25 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0637 |
1.2365 |
1.0642 |
1.2370 |
-0.0005 |
-0.05% |
| 2025-02-24 |
006936 |
華安安盛3個(gè)月定開(kāi)債 |
1.0642 |
1.2370 |
1.0654 |
1.2382 |
-0.0012 |
-0.11% |
