華安安平6個(gè)月定開(kāi)債(華安安平定開(kāi))基金凈值查詢(xún)(007213)
今天最新凈值
1.1429
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2425
- 成立日期：2019-06-06
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.2718億
- 最近資產(chǎn)：8.22億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 康釗
近一年華安安平6個(gè)月定開(kāi)債|華安安平定開(kāi)基金凈值查詢(xún)
近一年,華安安平6個(gè)月定開(kāi)債(007213)基金累計(jì)收益率1.71%
| 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 |
| 2025-05-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1429 |
1.2425 |
1.1429 |
1.2425 |
0.0000 |
0.00% |
| 2025-05-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1429 |
1.2425 |
1.1429 |
1.2425 |
0.0000 |
0.00% |
| 2025-05-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1429 |
1.2425 |
1.1428 |
1.2424 |
0.0001 |
0.01% |
| 2025-05-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1428 |
1.2424 |
1.1426 |
1.2422 |
0.0002 |
0.02% |
| 2025-05-16 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1426 |
1.2422 |
1.1426 |
1.2422 |
0.0000 |
0.00% |
| 2025-05-15 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1426 |
1.2422 |
1.1425 |
1.2421 |
0.0001 |
0.01% |
| 2025-05-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1425 |
1.2421 |
1.1424 |
1.2420 |
0.0001 |
0.01% |
| 2025-05-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1424 |
1.2420 |
1.1424 |
1.2420 |
0.0000 |
0.00% |
| 2025-05-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1424 |
1.2420 |
1.1423 |
1.2419 |
0.0001 |
0.01% |
| 2025-05-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1423 |
1.2419 |
1.1421 |
1.2417 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1421 |
1.2417 |
1.1419 |
1.2415 |
0.0002 |
0.02% |
| 2025-05-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1419 |
1.2415 |
1.1418 |
1.2414 |
0.0001 |
0.01% |
| 2025-05-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1418 |
1.2414 |
1.1415 |
1.2411 |
0.0003 |
0.03% |
| 2025-04-30 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1415 |
1.2411 |
1.1415 |
1.2411 |
0.0000 |
0.00% |
| 2025-04-29 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1415 |
1.2411 |
1.1414 |
1.2410 |
0.0001 |
0.01% |
| 2025-04-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1414 |
1.2410 |
1.1414 |
1.2410 |
0.0000 |
0.00% |
| 2025-04-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1414 |
1.2410 |
1.1414 |
1.2410 |
0.0000 |
0.00% |
| 2025-04-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1414 |
1.2410 |
1.1413 |
1.2409 |
0.0001 |
0.01% |
| 2025-04-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1413 |
1.2409 |
1.1413 |
1.2409 |
0.0000 |
0.00% |
| 2025-04-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1413 |
1.2409 |
1.1413 |
1.2409 |
0.0000 |
0.00% |
| 2025-04-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1413 |
1.2409 |
1.1412 |
1.2408 |
0.0001 |
0.01% |
| 2025-04-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-16 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
| 2025-04-15 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1412 |
1.2408 |
1.1412 |
1.2408 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1412 |
1.2408 |
1.1410 |
1.2406 |
0.0002 |
0.02% |
| 2025-04-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1410 |
1.2406 |
1.1409 |
1.2405 |
0.0001 |
0.01% |
| 2025-04-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1409 |
1.2405 |
1.1409 |
1.2405 |
0.0000 |
0.00% |
| 2025-04-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1409 |
1.2405 |
1.1408 |
1.2404 |
0.0001 |
0.01% |
| 2025-04-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1408 |
1.2404 |
1.1410 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1410 |
1.2406 |
1.1405 |
1.2401 |
0.0005 |
0.04% |
| 2025-04-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1405 |
1.2401 |
1.1402 |
1.2398 |
0.0003 |
0.03% |
| 2025-04-02 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1402 |
1.2398 |
1.1401 |
1.2397 |
0.0001 |
0.01% |
| 2025-04-01 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1401 |
1.2397 |
1.1400 |
1.2396 |
0.0001 |
0.01% |
| 2025-03-31 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1400 |
1.2396 |
1.1399 |
1.2395 |
0.0001 |
0.01% |
| 2025-03-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1399 |
1.2395 |
1.1398 |
1.2394 |
0.0001 |
0.01% |
| 2025-03-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1398 |
1.2394 |
1.1397 |
1.2393 |
0.0001 |
0.01% |
| 2025-03-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1397 |
1.2393 |
1.1396 |
1.2392 |
0.0001 |
0.01% |
| 2025-03-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1396 |
1.2392 |
1.1395 |
1.2391 |
0.0001 |
0.01% |
| 2025-03-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1395 |
1.2391 |
1.1392 |
1.2388 |
0.0003 |
0.03% |
| 2025-03-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1392 |
1.2388 |
1.1391 |
1.2387 |
0.0001 |
0.01% |
| 2025-03-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1391 |
1.2387 |
1.1389 |
1.2385 |
0.0002 |
0.02% |
| 2025-03-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1389 |
1.2385 |
1.1388 |
1.2384 |
0.0001 |
0.01% |
| 2025-03-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1388 |
1.2384 |
1.1387 |
1.2383 |
0.0001 |
0.01% |
| 2025-03-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1387 |
1.2383 |
1.1386 |
1.2382 |
0.0001 |
0.01% |
| 2025-03-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1386 |
1.2382 |
1.1384 |
1.2380 |
0.0002 |
0.02% |
| 2025-03-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1384 |
1.2380 |
1.1382 |
1.2378 |
0.0002 |
0.02% |
| 2025-03-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1382 |
1.2378 |
1.1381 |
1.2377 |
0.0001 |
0.01% |
| 2025-03-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1382 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1382 |
1.2378 |
1.1381 |
1.2377 |
0.0001 |
0.01% |
| 2025-03-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1384 |
1.2380 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1384 |
1.2380 |
1.1384 |
1.2380 |
0.0000 |
0.00% |
| 2025-03-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1384 |
1.2380 |
1.1384 |
1.2380 |
0.0000 |
0.00% |
| 2025-03-04 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1384 |
1.2380 |
1.1382 |
1.2378 |
0.0002 |
0.02% |
| 2025-03-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1382 |
1.2378 |
1.1380 |
1.2376 |
0.0002 |
0.02% |
| 2025-02-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1380 |
1.2376 |
1.1380 |
1.2376 |
0.0000 |
0.00% |
| 2025-02-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1380 |
1.2376 |
1.1381 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1380 |
1.2376 |
0.0001 |
0.01% |
| 2025-02-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1380 |
1.2376 |
1.1381 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1383 |
1.2379 |
-0.0002 |
-0.02% |
| 2025-02-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1383 |
1.2379 |
1.1384 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-02-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1384 |
1.2380 |
1.1386 |
1.2382 |
-0.0002 |
-0.02% |
| 2025-02-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1386 |
1.2382 |
1.1385 |
1.2381 |
0.0001 |
0.01% |
| 2025-02-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1385 |
1.2381 |
1.1387 |
1.2383 |
-0.0002 |
-0.02% |
| 2025-02-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1387 |
1.2383 |
1.1387 |
1.2383 |
0.0000 |
0.00% |
| 2025-02-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1387 |
1.2383 |
1.1390 |
1.2386 |
-0.0003 |
-0.03% |
| 2025-02-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1390 |
1.2386 |
1.1389 |
1.2385 |
0.0001 |
0.01% |
| 2025-02-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1389 |
1.2385 |
1.1389 |
1.2385 |
0.0000 |
0.00% |
| 2025-02-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1389 |
1.2385 |
1.1389 |
1.2385 |
0.0000 |
0.00% |
| 2025-02-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1389 |
1.2385 |
1.1389 |
1.2385 |
0.0000 |
0.00% |
| 2025-02-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1389 |
1.2385 |
1.1387 |
1.2383 |
0.0002 |
0.02% |
| 2025-02-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1387 |
1.2383 |
1.1386 |
1.2382 |
0.0001 |
0.01% |
| 2025-02-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1386 |
1.2382 |
1.1379 |
1.2375 |
0.0007 |
0.06% |
| 2025-01-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1379 |
1.2375 |
1.1375 |
1.2371 |
0.0004 |
0.04% |
| 2025-01-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1378 |
1.2374 |
1.1377 |
1.2373 |
0.0001 |
0.01% |
| 2025-01-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1378 |
1.2374 |
1.1379 |
1.2375 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1379 |
1.2375 |
1.1381 |
1.2377 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1381 |
1.2377 |
0.0000 |
0.00% |
| 2025-01-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1382 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1382 |
1.2378 |
1.1383 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1383 |
1.2379 |
1.1384 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1384 |
1.2380 |
1.1383 |
1.2379 |
0.0001 |
0.01% |
| 2025-01-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1383 |
1.2379 |
1.1382 |
1.2378 |
0.0001 |
0.01% |
| 2025-01-02 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1382 |
1.2378 |
1.1381 |
1.2377 |
0.0001 |
0.01% |
| 2024-12-31 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1381 |
1.2377 |
1.1380 |
1.2376 |
0.0001 |
0.01% |
| 2024-12-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1377 |
1.2373 |
1.1377 |
1.2373 |
0.0000 |
0.00% |
| 2024-12-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1377 |
1.2373 |
1.1377 |
1.2373 |
0.0000 |
0.00% |
| 2024-12-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1377 |
1.2373 |
1.1377 |
1.2373 |
0.0000 |
0.00% |
| 2024-12-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1377 |
1.2373 |
1.1373 |
1.2369 |
0.0004 |
0.04% |
| 2024-12-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1373 |
1.2369 |
1.1370 |
1.2366 |
0.0003 |
0.03% |
| 2024-12-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1370 |
1.2366 |
1.1369 |
1.2365 |
0.0001 |
0.01% |
| 2024-12-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1369 |
1.2365 |
1.1368 |
1.2364 |
0.0001 |
0.01% |
| 2024-12-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1368 |
1.2364 |
1.1368 |
1.2364 |
0.0000 |
0.00% |
| 2024-12-16 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1368 |
1.2364 |
1.1366 |
1.2362 |
0.0002 |
0.02% |
| 2024-12-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1366 |
1.2362 |
1.1363 |
1.2359 |
0.0003 |
0.03% |
| 2024-12-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1363 |
1.2359 |
1.1362 |
1.2358 |
0.0001 |
0.01% |
| 2024-12-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1362 |
1.2358 |
1.1361 |
1.2357 |
0.0001 |
0.01% |
| 2024-12-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1361 |
1.2357 |
1.1359 |
1.2355 |
0.0002 |
0.02% |
| 2024-12-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1359 |
1.2355 |
1.1358 |
1.2354 |
0.0001 |
0.01% |
| 2024-12-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1358 |
1.2354 |
1.1356 |
1.2352 |
0.0002 |
0.02% |
| 2024-12-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1356 |
1.2352 |
1.1355 |
1.2351 |
0.0001 |
0.01% |
| 2024-12-04 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1355 |
1.2351 |
1.1353 |
1.2349 |
0.0002 |
0.02% |
| 2024-12-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1353 |
1.2349 |
1.1353 |
1.2349 |
0.0000 |
0.00% |
| 2024-12-02 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1353 |
1.2349 |
1.1346 |
1.2342 |
0.0007 |
0.06% |
| 2024-11-29 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1346 |
1.2342 |
1.1343 |
1.2339 |
0.0003 |
0.03% |
| 2024-11-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1343 |
1.2339 |
1.1341 |
1.2337 |
0.0002 |
0.02% |
| 2024-11-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1341 |
1.2337 |
1.1340 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1340 |
1.2336 |
1.1339 |
1.2335 |
0.0001 |
0.01% |
| 2024-11-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1339 |
1.2335 |
1.1337 |
1.2333 |
0.0002 |
0.02% |
| 2024-11-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1337 |
1.2333 |
1.1336 |
1.2332 |
0.0001 |
0.01% |
| 2024-11-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1336 |
1.2332 |
1.1336 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1336 |
1.2332 |
1.1336 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1336 |
1.2332 |
1.1335 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1335 |
1.2331 |
1.1333 |
1.2329 |
0.0002 |
0.02% |
| 2024-11-15 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1333 |
1.2329 |
1.1332 |
1.2328 |
0.0001 |
0.01% |
| 2024-11-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1332 |
1.2328 |
1.1332 |
1.2328 |
0.0000 |
0.00% |
| 2024-11-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1332 |
1.2328 |
1.1329 |
1.2325 |
0.0003 |
0.03% |
| 2024-11-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1329 |
1.2325 |
1.1329 |
1.2325 |
0.0000 |
0.00% |
| 2024-11-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1329 |
1.2325 |
1.1327 |
1.2323 |
0.0002 |
0.02% |
| 2024-11-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1327 |
1.2323 |
1.1326 |
1.2322 |
0.0001 |
0.01% |
| 2024-11-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1326 |
1.2322 |
1.1323 |
1.2319 |
0.0003 |
0.03% |
| 2024-11-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1323 |
1.2319 |
1.1322 |
1.2318 |
0.0001 |
0.01% |
| 2024-11-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1322 |
1.2318 |
1.1321 |
1.2317 |
0.0001 |
0.01% |
| 2024-11-04 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1321 |
1.2317 |
1.1318 |
1.2314 |
0.0003 |
0.03% |
| 2024-11-01 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1318 |
1.2314 |
1.1316 |
1.2312 |
0.0002 |
0.02% |
| 2024-10-31 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1316 |
1.2312 |
1.1315 |
1.2311 |
0.0001 |
0.01% |
| 2024-10-30 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1315 |
1.2311 |
1.1315 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-29 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1315 |
1.2311 |
1.1315 |
1.2311 |
0.0000 |
0.00% |
| 2024-10-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1315 |
1.2311 |
1.1314 |
1.2310 |
0.0001 |
0.01% |
| 2024-10-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1314 |
1.2310 |
1.1314 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1314 |
1.2310 |
1.1314 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1314 |
1.2310 |
1.1318 |
1.2314 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1318 |
1.2314 |
1.1318 |
1.2314 |
0.0000 |
0.00% |
| 2024-10-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1318 |
1.2314 |
1.1317 |
1.2313 |
0.0001 |
0.01% |
| 2024-10-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1317 |
1.2313 |
1.1316 |
1.2312 |
0.0001 |
0.01% |
| 2024-10-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1316 |
1.2312 |
1.1316 |
1.2312 |
0.0000 |
0.00% |
| 2024-10-16 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1316 |
1.2312 |
1.1314 |
1.2310 |
0.0002 |
0.02% |
| 2024-10-15 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1314 |
1.2310 |
1.1310 |
1.2306 |
0.0004 |
0.04% |
| 2024-10-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1310 |
1.2306 |
1.1296 |
1.2292 |
0.0014 |
0.12% |
| 2024-10-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1296 |
1.2292 |
1.1290 |
1.2286 |
0.0006 |
0.05% |
| 2024-10-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1290 |
1.2286 |
1.1286 |
1.2282 |
0.0004 |
0.04% |
| 2024-10-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1286 |
1.2282 |
1.1298 |
1.2294 |
-0.0012 |
-0.11% |
| 2024-10-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1298 |
1.2294 |
1.1304 |
1.2300 |
-0.0006 |
-0.05% |
| 2024-09-30 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1304 |
1.2300 |
1.1312 |
1.2308 |
-0.0008 |
-0.07% |
| 2024-09-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1312 |
1.2308 |
1.1315 |
1.2311 |
-0.0003 |
-0.03% |
| 2024-09-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1315 |
1.2311 |
1.1315 |
1.2311 |
0.0000 |
0.00% |
| 2024-09-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1315 |
1.2311 |
1.1313 |
1.2309 |
0.0002 |
0.02% |
| 2024-09-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1313 |
1.2309 |
1.1312 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1312 |
1.2308 |
1.1311 |
1.2307 |
0.0001 |
0.01% |
| 2024-09-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1311 |
1.2307 |
1.1312 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1312 |
1.2308 |
1.1312 |
1.2308 |
0.0000 |
0.00% |
| 2024-09-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1312 |
1.2308 |
1.1309 |
1.2305 |
0.0003 |
0.03% |
| 2024-09-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1309 |
1.2305 |
1.1309 |
1.2305 |
0.0000 |
0.00% |
| 2024-09-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1309 |
1.2305 |
1.1308 |
1.2304 |
0.0001 |
0.01% |
| 2024-09-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1308 |
1.2304 |
1.1307 |
1.2303 |
0.0001 |
0.01% |
| 2024-09-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1307 |
1.2303 |
1.1308 |
1.2304 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1308 |
1.2304 |
1.1305 |
1.2301 |
0.0003 |
0.03% |
| 2024-09-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1305 |
1.2301 |
1.1305 |
1.2301 |
0.0000 |
0.00% |
| 2024-09-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1305 |
1.2301 |
1.1304 |
1.2300 |
0.0001 |
0.01% |
| 2024-09-04 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1304 |
1.2300 |
1.1303 |
1.2299 |
0.0001 |
0.01% |
| 2024-09-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1303 |
1.2299 |
1.1301 |
1.2297 |
0.0002 |
0.02% |
| 2024-09-02 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1301 |
1.2297 |
1.1298 |
1.2294 |
0.0003 |
0.03% |
| 2024-08-30 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1298 |
1.2294 |
1.1297 |
1.2293 |
0.0001 |
0.01% |
| 2024-08-29 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1297 |
1.2293 |
1.1295 |
1.2291 |
0.0002 |
0.02% |
| 2024-08-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1295 |
1.2291 |
1.1295 |
1.2291 |
0.0000 |
0.00% |
| 2024-08-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1295 |
1.2291 |
1.1300 |
1.2296 |
-0.0005 |
-0.04% |
| 2024-08-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1300 |
1.2296 |
1.1301 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1301 |
1.2297 |
1.1302 |
1.2298 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1302 |
1.2298 |
1.1302 |
1.2298 |
0.0000 |
0.00% |
| 2024-08-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1302 |
1.2298 |
1.1304 |
1.2300 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1304 |
1.2300 |
1.1304 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1304 |
1.2300 |
1.1304 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-16 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1304 |
1.2300 |
1.1303 |
1.2299 |
0.0001 |
0.01% |
| 2024-08-15 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1303 |
1.2299 |
1.1303 |
1.2299 |
0.0000 |
0.00% |
| 2024-08-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1303 |
1.2299 |
1.1298 |
1.2294 |
0.0005 |
0.04% |
| 2024-08-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1298 |
1.2294 |
1.1296 |
1.2292 |
0.0002 |
0.02% |
| 2024-08-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1296 |
1.2292 |
1.1301 |
1.2297 |
-0.0005 |
-0.04% |
| 2024-08-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1301 |
1.2297 |
1.1306 |
1.2302 |
-0.0005 |
-0.04% |
| 2024-08-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1306 |
1.2302 |
1.1308 |
1.2304 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1308 |
1.2304 |
1.1308 |
1.2304 |
0.0000 |
0.00% |
| 2024-08-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1308 |
1.2304 |
1.1309 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1309 |
1.2305 |
1.1307 |
1.2303 |
0.0002 |
0.02% |
| 2024-08-02 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1307 |
1.2303 |
1.1304 |
1.2300 |
0.0003 |
0.03% |
| 2024-07-31 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1300 |
1.2296 |
1.1298 |
1.2294 |
0.0002 |
0.02% |
| 2024-07-30 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1298 |
1.2294 |
1.1296 |
1.2292 |
0.0002 |
0.02% |
| 2024-07-29 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1296 |
1.2292 |
1.1293 |
1.2289 |
0.0003 |
0.03% |
| 2024-07-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1293 |
1.2289 |
1.1292 |
1.2288 |
0.0001 |
0.01% |
| 2024-07-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1292 |
1.2288 |
1.1290 |
1.2286 |
0.0002 |
0.02% |
| 2024-07-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1290 |
1.2286 |
1.1290 |
1.2286 |
0.0000 |
0.00% |
| 2024-07-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1290 |
1.2286 |
1.1289 |
1.2285 |
0.0001 |
0.01% |
| 2024-07-22 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1289 |
1.2285 |
1.1283 |
1.2279 |
0.0006 |
0.05% |
| 2024-07-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1283 |
1.2279 |
1.1283 |
1.2279 |
0.0000 |
0.00% |
| 2024-07-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1283 |
1.2279 |
1.1283 |
1.2279 |
0.0000 |
0.00% |
| 2024-07-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1283 |
1.2279 |
1.1282 |
1.2278 |
0.0001 |
0.01% |
| 2024-07-16 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1282 |
1.2278 |
1.1282 |
1.2278 |
0.0000 |
0.00% |
| 2024-07-15 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1282 |
1.2278 |
1.1281 |
1.2277 |
0.0001 |
0.01% |
| 2024-07-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1281 |
1.2277 |
1.1279 |
1.2275 |
0.0002 |
0.02% |
| 2024-07-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1279 |
1.2275 |
1.1277 |
1.2273 |
0.0002 |
0.02% |
| 2024-07-10 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1277 |
1.2273 |
1.1276 |
1.2272 |
0.0001 |
0.01% |
| 2024-07-09 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1276 |
1.2272 |
1.1274 |
1.2270 |
0.0002 |
0.02% |
| 2024-07-08 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1274 |
1.2270 |
1.1276 |
1.2272 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1276 |
1.2272 |
1.1276 |
1.2272 |
0.0000 |
0.00% |
| 2024-07-04 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1276 |
1.2272 |
1.1276 |
1.2272 |
0.0000 |
0.00% |
| 2024-07-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1276 |
1.2272 |
1.1274 |
1.2270 |
0.0002 |
0.02% |
| 2024-07-02 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1274 |
1.2270 |
1.1272 |
1.2268 |
0.0002 |
0.02% |
| 2024-07-01 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1272 |
1.2268 |
1.1273 |
1.2269 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1273 |
1.2269 |
1.1271 |
1.2267 |
0.0002 |
0.02% |
| 2024-06-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1271 |
1.2267 |
1.1269 |
1.2265 |
0.0002 |
0.02% |
| 2024-06-26 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1269 |
1.2265 |
1.1268 |
1.2264 |
0.0001 |
0.01% |
| 2024-06-25 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1268 |
1.2264 |
1.1266 |
1.2262 |
0.0002 |
0.02% |
| 2024-06-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1266 |
1.2262 |
1.1265 |
1.2261 |
0.0001 |
0.01% |
| 2024-06-21 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1265 |
1.2261 |
1.1264 |
1.2260 |
0.0001 |
0.01% |
| 2024-06-20 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1264 |
1.2260 |
1.1263 |
1.2259 |
0.0001 |
0.01% |
| 2024-06-19 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1263 |
1.2259 |
1.1262 |
1.2258 |
0.0001 |
0.01% |
| 2024-06-18 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1262 |
1.2258 |
1.1261 |
1.2257 |
0.0001 |
0.01% |
| 2024-06-17 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1261 |
1.2257 |
1.1259 |
1.2255 |
0.0002 |
0.02% |
| 2024-06-14 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1259 |
1.2255 |
1.1258 |
1.2254 |
0.0001 |
0.01% |
| 2024-06-13 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1258 |
1.2254 |
1.1257 |
1.2253 |
0.0001 |
0.01% |
| 2024-06-12 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1257 |
1.2253 |
1.1257 |
1.2253 |
0.0000 |
0.00% |
| 2024-06-11 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1257 |
1.2253 |
1.1255 |
1.2251 |
0.0002 |
0.02% |
| 2024-06-07 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1255 |
1.2251 |
1.1254 |
1.2250 |
0.0001 |
0.01% |
| 2024-06-06 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1254 |
1.2250 |
1.1252 |
1.2248 |
0.0002 |
0.02% |
| 2024-06-05 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1252 |
1.2248 |
1.1250 |
1.2246 |
0.0002 |
0.02% |
| 2024-06-04 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1250 |
1.2246 |
1.1250 |
1.2246 |
0.0000 |
0.00% |
| 2024-06-03 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1250 |
1.2246 |
1.1247 |
1.2243 |
0.0003 |
0.03% |
| 2024-05-31 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1247 |
1.2243 |
1.1247 |
1.2243 |
0.0000 |
0.00% |
| 2024-05-30 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1247 |
1.2243 |
1.1245 |
1.2241 |
0.0002 |
0.02% |
| 2024-05-29 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1245 |
1.2241 |
1.1243 |
1.2239 |
0.0002 |
0.02% |
| 2024-05-28 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1243 |
1.2239 |
1.1242 |
1.2238 |
0.0001 |
0.01% |
| 2024-05-27 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1242 |
1.2238 |
1.1242 |
1.2238 |
0.0000 |
0.00% |
| 2024-05-24 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1242 |
1.2238 |
1.1240 |
1.2236 |
0.0002 |
0.02% |
| 2024-05-23 |
007213 |
華安安平6個(gè)月定開(kāi)債 |
1.1240 |
1.2236 |
1.1238 |
1.2234 |
0.0002 |
0.02% |
