華安安平6個月定開債(華安安平定開)基金凈值查詢(007213)
今天最新凈值
1.1429
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2425
- 成立日期：2019-06-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.2718億
- 最近資產：8.22億
- 基金公司：華安基金
- 基金經理：鄭如熙 康釗
近一季華安安平6個月定開債|華安安平定開基金凈值查詢
近一季,華安安平6個月定開債(007213)基金累計收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007213 |
華安安平6個月定開債 |
1.1429 |
1.2425 |
1.1429 |
1.2425 |
0.0000 |
0.00% |
| 2025-05-20 |
007213 |
華安安平6個月定開債 |
1.1429 |
1.2425 |
1.1428 |
1.2424 |
0.0001 |
0.01% |
| 2025-05-19 |
007213 |
華安安平6個月定開債 |
1.1428 |
1.2424 |
1.1426 |
1.2422 |
0.0002 |
0.02% |
| 2025-05-16 |
007213 |
華安安平6個月定開債 |
1.1426 |
1.2422 |
1.1426 |
1.2422 |
0.0000 |
0.00% |
| 2025-05-15 |
007213 |
華安安平6個月定開債 |
1.1426 |
1.2422 |
1.1425 |
1.2421 |
0.0001 |
0.01% |
| 2025-05-14 |
007213 |
華安安平6個月定開債 |
1.1425 |
1.2421 |
1.1424 |
1.2420 |
0.0001 |
0.01% |
| 2025-05-13 |
007213 |
華安安平6個月定開債 |
1.1424 |
1.2420 |
1.1424 |
1.2420 |
0.0000 |
0.00% |
| 2025-05-12 |
007213 |
華安安平6個月定開債 |
1.1424 |
1.2420 |
1.1423 |
1.2419 |
0.0001 |
0.01% |
| 2025-05-09 |
007213 |
華安安平6個月定開債 |
1.1423 |
1.2419 |
1.1421 |
1.2417 |
0.0002 |
0.02% |
| 2025-05-08 |
007213 |
華安安平6個月定開債 |
1.1421 |
1.2417 |
1.1419 |
1.2415 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
007213 |
華安安平6個月定開債 |
1.1419 |
1.2415 |
1.1418 |
1.2414 |
0.0001 |
0.01% |
| 2025-05-06 |
007213 |
華安安平6個月定開債 |
1.1418 |
1.2414 |
1.1415 |
1.2411 |
0.0003 |
0.03% |
| 2025-04-30 |
007213 |
華安安平6個月定開債 |
1.1415 |
1.2411 |
1.1415 |
1.2411 |
0.0000 |
0.00% |
| 2025-04-29 |
007213 |
華安安平6個月定開債 |
1.1415 |
1.2411 |
1.1414 |
1.2410 |
0.0001 |
0.01% |
| 2025-04-28 |
007213 |
華安安平6個月定開債 |
1.1414 |
1.2410 |
1.1414 |
1.2410 |
0.0000 |
0.00% |
| 2025-04-25 |
007213 |
華安安平6個月定開債 |
1.1414 |
1.2410 |
1.1414 |
1.2410 |
0.0000 |
0.00% |
| 2025-04-24 |
007213 |
華安安平6個月定開債 |
1.1414 |
1.2410 |
1.1413 |
1.2409 |
0.0001 |
0.01% |
| 2025-04-23 |
007213 |
華安安平6個月定開債 |
1.1413 |
1.2409 |
1.1413 |
1.2409 |
0.0000 |
0.00% |
| 2025-04-22 |
007213 |
華安安平6個月定開債 |
1.1413 |
1.2409 |
1.1413 |
1.2409 |
0.0000 |
0.00% |
| 2025-04-21 |
007213 |
華安安平6個月定開債 |
1.1413 |
1.2409 |
1.1412 |
1.2408 |
0.0001 |
0.01% |
| 2025-04-18 |
007213 |
華安安平6個月定開債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-17 |
007213 |
華安安平6個月定開債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-16 |
007213 |
華安安平6個月定開債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-15 |
007213 |
華安安平6個月定開債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-14 |
007213 |
華安安平6個月定開債 |
1.1412 |
1.2408 |
1.1410 |
1.2406 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007213 |
華安安平6個月定開債 |
1.1410 |
1.2406 |
1.1409 |
1.2405 |
0.0001 |
0.01% |
| 2025-04-10 |
007213 |
華安安平6個月定開債 |
1.1409 |
1.2405 |
1.1409 |
1.2405 |
0.0000 |
0.00% |
| 2025-04-09 |
007213 |
華安安平6個月定開債 |
1.1409 |
1.2405 |
1.1408 |
1.2404 |
0.0001 |
0.01% |
| 2025-04-08 |
007213 |
華安安平6個月定開債 |
1.1408 |
1.2404 |
1.1410 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007213 |
華安安平6個月定開債 |
1.1410 |
1.2406 |
1.1405 |
1.2401 |
0.0005 |
0.04% |
| 2025-04-03 |
007213 |
華安安平6個月定開債 |
1.1405 |
1.2401 |
1.1402 |
1.2398 |
0.0003 |
0.03% |
| 2025-04-02 |
007213 |
華安安平6個月定開債 |
1.1402 |
1.2398 |
1.1401 |
1.2397 |
0.0001 |
0.01% |
| 2025-04-01 |
007213 |
華安安平6個月定開債 |
1.1401 |
1.2397 |
1.1400 |
1.2396 |
0.0001 |
0.01% |
| 2025-03-31 |
007213 |
華安安平6個月定開債 |
1.1400 |
1.2396 |
1.1399 |
1.2395 |
0.0001 |
0.01% |
| 2025-03-28 |
007213 |
華安安平6個月定開債 |
1.1399 |
1.2395 |
1.1398 |
1.2394 |
0.0001 |
0.01% |
| 2025-03-27 |
007213 |
華安安平6個月定開債 |
1.1398 |
1.2394 |
1.1397 |
1.2393 |
0.0001 |
0.01% |
| 2025-03-26 |
007213 |
華安安平6個月定開債 |
1.1397 |
1.2393 |
1.1396 |
1.2392 |
0.0001 |
0.01% |
| 2025-03-25 |
007213 |
華安安平6個月定開債 |
1.1396 |
1.2392 |
1.1395 |
1.2391 |
0.0001 |
0.01% |
| 2025-03-24 |
007213 |
華安安平6個月定開債 |
1.1395 |
1.2391 |
1.1392 |
1.2388 |
0.0003 |
0.03% |
| 2025-03-21 |
007213 |
華安安平6個月定開債 |
1.1392 |
1.2388 |
1.1391 |
1.2387 |
0.0001 |
0.01% |
| 2025-03-20 |
007213 |
華安安平6個月定開債 |
1.1391 |
1.2387 |
1.1389 |
1.2385 |
0.0002 |
0.02% |
| 2025-03-19 |
007213 |
華安安平6個月定開債 |
1.1389 |
1.2385 |
1.1388 |
1.2384 |
0.0001 |
0.01% |
| 2025-03-18 |
007213 |
華安安平6個月定開債 |
1.1388 |
1.2384 |
1.1387 |
1.2383 |
0.0001 |
0.01% |
| 2025-03-17 |
007213 |
華安安平6個月定開債 |
1.1387 |
1.2383 |
1.1386 |
1.2382 |
0.0001 |
0.01% |
| 2025-03-14 |
007213 |
華安安平6個月定開債 |
1.1386 |
1.2382 |
1.1384 |
1.2380 |
0.0002 |
0.02% |
| 2025-03-13 |
007213 |
華安安平6個月定開債 |
1.1384 |
1.2380 |
1.1382 |
1.2378 |
0.0002 |
0.02% |
| 2025-03-12 |
007213 |
華安安平6個月定開債 |
1.1382 |
1.2378 |
1.1381 |
1.2377 |
0.0001 |
0.01% |
| 2025-03-11 |
007213 |
華安安平6個月定開債 |
1.1381 |
1.2377 |
1.1382 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007213 |
華安安平6個月定開債 |
1.1382 |
1.2378 |
1.1381 |
1.2377 |
0.0001 |
0.01% |
| 2025-03-07 |
007213 |
華安安平6個月定開債 |
1.1381 |
1.2377 |
1.1384 |
1.2380 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007213 |
華安安平6個月定開債 |
1.1384 |
1.2380 |
1.1384 |
1.2380 |
0.0000 |
0.00% |
| 2025-03-05 |
007213 |
華安安平6個月定開債 |
1.1384 |
1.2380 |
1.1384 |
1.2380 |
0.0000 |
0.00% |
| 2025-03-04 |
007213 |
華安安平6個月定開債 |
1.1384 |
1.2380 |
1.1382 |
1.2378 |
0.0002 |
0.02% |
| 2025-03-03 |
007213 |
華安安平6個月定開債 |
1.1382 |
1.2378 |
1.1380 |
1.2376 |
0.0002 |
0.02% |
| 2025-02-28 |
007213 |
華安安平6個月定開債 |
1.1380 |
1.2376 |
1.1380 |
1.2376 |
0.0000 |
0.00% |
| 2025-02-27 |
007213 |
華安安平6個月定開債 |
1.1380 |
1.2376 |
1.1381 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007213 |
華安安平6個月定開債 |
1.1381 |
1.2377 |
1.1380 |
1.2376 |
0.0001 |
0.01% |
| 2025-02-25 |
007213 |
華安安平6個月定開債 |
1.1380 |
1.2376 |
1.1381 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007213 |
華安安平6個月定開債 |
1.1381 |
1.2377 |
1.1383 |
1.2379 |
-0.0002 |
-0.02% |
