華安安嘉定開基金凈值查詢(007370)
今天最新凈值
1.0506
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2086
- 成立日期：2019-10-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.4179億
- 最近資產(chǎn)：19.88億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 鮑越愚
今年以來(lái),華安安嘉定開(007370)基金累計(jì)收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
007370 |
華安安嘉定開 |
1.0505 |
1.2085 |
1.0506 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-05-22 |
007370 |
華安安嘉定開 |
1.0506 |
1.2086 |
1.0504 |
1.2084 |
0.0002 |
0.02% |
| 2025-05-21 |
007370 |
華安安嘉定開 |
1.0504 |
1.2084 |
1.0504 |
1.2084 |
0.0000 |
0.00% |
| 2025-05-20 |
007370 |
華安安嘉定開 |
1.0504 |
1.2084 |
1.0500 |
1.2080 |
0.0004 |
0.04% |
| 2025-05-19 |
007370 |
華安安嘉定開 |
1.0500 |
1.2080 |
1.0492 |
1.2072 |
0.0008 |
0.08% |
| 2025-05-16 |
007370 |
華安安嘉定開 |
1.0492 |
1.2072 |
1.0499 |
1.2079 |
-0.0007 |
-0.07% |
| 2025-05-15 |
007370 |
華安安嘉定開 |
1.0499 |
1.2079 |
1.0502 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007370 |
華安安嘉定開 |
1.0502 |
1.2082 |
1.0505 |
1.2085 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007370 |
華安安嘉定開 |
1.0505 |
1.2085 |
1.0497 |
1.2077 |
0.0008 |
0.08% |
| 2025-05-12 |
007370 |
華安安嘉定開 |
1.0497 |
1.2077 |
1.0512 |
1.2092 |
-0.0015 |
-0.14% |
|
|
| 2025-05-09 |
007370 |
華安安嘉定開 |
1.0512 |
1.2092 |
1.0505 |
1.2085 |
0.0007 |
0.07% |
| 2025-05-08 |
007370 |
華安安嘉定開 |
1.0505 |
1.2085 |
1.0492 |
1.2072 |
0.0013 |
0.12% |
| 2025-05-07 |
007370 |
華安安嘉定開 |
1.0492 |
1.2072 |
1.0496 |
1.2076 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007370 |
華安安嘉定開 |
1.0496 |
1.2076 |
1.0494 |
1.2074 |
0.0002 |
0.02% |
| 2025-04-30 |
007370 |
華安安嘉定開 |
1.0494 |
1.2074 |
1.0488 |
1.2068 |
0.0006 |
0.06% |
| 2025-04-29 |
007370 |
華安安嘉定開 |
1.0488 |
1.2068 |
1.0475 |
1.2055 |
0.0013 |
0.12% |
| 2025-04-28 |
007370 |
華安安嘉定開 |
1.0475 |
1.2055 |
1.0469 |
1.2049 |
0.0006 |
0.06% |
| 2025-04-25 |
007370 |
華安安嘉定開 |
1.0469 |
1.2049 |
1.0470 |
1.2050 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007370 |
華安安嘉定開 |
1.0470 |
1.2050 |
1.0471 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007370 |
華安安嘉定開 |
1.0471 |
1.2051 |
1.0478 |
1.2058 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007370 |
華安安嘉定開 |
1.0478 |
1.2058 |
1.0473 |
1.2053 |
0.0005 |
0.05% |
| 2025-04-21 |
007370 |
華安安嘉定開 |
1.0473 |
1.2053 |
1.0476 |
1.2056 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007370 |
華安安嘉定開 |
1.0476 |
1.2056 |
1.0474 |
1.2054 |
0.0002 |
0.02% |
| 2025-04-17 |
007370 |
華安安嘉定開 |
1.0474 |
1.2054 |
1.0478 |
1.2058 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007370 |
華安安嘉定開 |
1.0478 |
1.2058 |
1.0474 |
1.2054 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
007370 |
華安安嘉定開 |
1.0474 |
1.2054 |
1.0475 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007370 |
華安安嘉定開 |
1.0475 |
1.2055 |
1.0475 |
1.2055 |
0.0000 |
0.00% |
| 2025-04-11 |
007370 |
華安安嘉定開 |
1.0475 |
1.2055 |
1.0474 |
1.2054 |
0.0001 |
0.01% |
| 2025-04-10 |
007370 |
華安安嘉定開 |
1.0474 |
1.2054 |
1.0475 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007370 |
華安安嘉定開 |
1.0475 |
1.2055 |
1.0474 |
1.2054 |
0.0001 |
0.01% |
| 2025-04-08 |
007370 |
華安安嘉定開 |
1.0474 |
1.2054 |
1.0493 |
1.2073 |
-0.0019 |
-0.18% |
| 2025-04-07 |
007370 |
華安安嘉定開 |
1.0493 |
1.2073 |
1.0460 |
1.2040 |
0.0033 |
0.32% |
| 2025-04-03 |
007370 |
華安安嘉定開 |
1.0460 |
1.2040 |
1.0431 |
1.2011 |
0.0029 |
0.28% |
| 2025-04-02 |
007370 |
華安安嘉定開 |
1.0431 |
1.2011 |
1.0419 |
1.1999 |
0.0012 |
0.12% |
| 2025-04-01 |
007370 |
華安安嘉定開 |
1.0419 |
1.1999 |
1.0418 |
1.1998 |
0.0001 |
0.01% |
| 2025-03-31 |
007370 |
華安安嘉定開 |
1.0418 |
1.1998 |
1.0416 |
1.1996 |
0.0002 |
0.02% |
| 2025-03-28 |
007370 |
華安安嘉定開 |
1.0416 |
1.1996 |
1.0416 |
1.1996 |
0.0000 |
0.00% |
| 2025-03-27 |
007370 |
華安安嘉定開 |
1.0416 |
1.1996 |
1.0416 |
1.1996 |
0.0000 |
0.00% |
| 2025-03-26 |
007370 |
華安安嘉定開 |
1.0416 |
1.1996 |
1.0410 |
1.1990 |
0.0006 |
0.06% |
| 2025-03-25 |
007370 |
華安安嘉定開 |
1.0410 |
1.1990 |
1.0404 |
1.1984 |
0.0006 |
0.06% |
| 2025-03-24 |
007370 |
華安安嘉定開 |
1.0404 |
1.1984 |
1.0399 |
1.1979 |
0.0005 |
0.05% |
| 2025-03-21 |
007370 |
華安安嘉定開 |
1.0399 |
1.1979 |
1.0398 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-20 |
007370 |
華安安嘉定開 |
1.0398 |
1.1978 |
1.0382 |
1.1962 |
0.0016 |
0.15% |
| 2025-03-19 |
007370 |
華安安嘉定開 |
1.0382 |
1.1962 |
1.0375 |
1.1955 |
0.0007 |
0.07% |
| 2025-03-18 |
007370 |
華安安嘉定開 |
1.0375 |
1.1955 |
1.0371 |
1.1951 |
0.0004 |
0.04% |
| 2025-03-17 |
007370 |
華安安嘉定開 |
1.0371 |
1.1951 |
1.0387 |
1.1967 |
-0.0016 |
-0.15% |
| 2025-03-14 |
007370 |
華安安嘉定開 |
1.0387 |
1.1967 |
1.0383 |
1.1963 |
0.0004 |
0.04% |
| 2025-03-13 |
007370 |
華安安嘉定開 |
1.0383 |
1.1963 |
1.0376 |
1.1956 |
0.0007 |
0.07% |
| 2025-03-12 |
007370 |
華安安嘉定開 |
1.0376 |
1.1956 |
1.0359 |
1.1939 |
0.0017 |
0.16% |
| 2025-03-11 |
007370 |
華安安嘉定開 |
1.0359 |
1.1939 |
1.0380 |
1.1960 |
-0.0021 |
-0.20% |
| 2025-03-10 |
007370 |
華安安嘉定開 |
1.0380 |
1.1960 |
1.0385 |
1.1965 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007370 |
華安安嘉定開 |
1.0385 |
1.1965 |
1.0408 |
1.1988 |
-0.0023 |
-0.22% |
| 2025-03-06 |
007370 |
華安安嘉定開 |
1.0408 |
1.1988 |
1.0423 |
1.2003 |
-0.0015 |
-0.14% |
| 2025-03-05 |
007370 |
華安安嘉定開 |
1.0423 |
1.2003 |
1.0420 |
1.2000 |
0.0003 |
0.03% |
| 2025-03-04 |
007370 |
華安安嘉定開 |
1.0420 |
1.2000 |
1.0421 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007370 |
華安安嘉定開 |
1.0421 |
1.2001 |
1.0409 |
1.1989 |
0.0012 |
0.12% |
| 2025-02-28 |
007370 |
華安安嘉定開 |
1.0409 |
1.1989 |
1.0403 |
1.1983 |
0.0006 |
0.06% |
| 2025-02-27 |
007370 |
華安安嘉定開 |
1.0403 |
1.1983 |
1.0413 |
1.1993 |
-0.0010 |
-0.10% |
| 2025-02-26 |
007370 |
華安安嘉定開 |
1.0413 |
1.1993 |
1.0410 |
1.1990 |
0.0003 |
0.03% |
| 2025-02-25 |
007370 |
華安安嘉定開 |
1.0410 |
1.1990 |
1.0406 |
1.1986 |
0.0004 |
0.04% |
| 2025-02-24 |
007370 |
華安安嘉定開 |
1.0406 |
1.1986 |
1.0426 |
1.2006 |
-0.0020 |
-0.19% |
| 2025-02-21 |
007370 |
華安安嘉定開 |
1.0426 |
1.2006 |
1.0441 |
1.2021 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007370 |
華安安嘉定開 |
1.0441 |
1.2021 |
1.0454 |
1.2034 |
-0.0013 |
-0.12% |
| 2025-02-19 |
007370 |
華安安嘉定開 |
1.0454 |
1.2034 |
1.0450 |
1.2030 |
0.0004 |
0.04% |
| 2025-02-18 |
007370 |
華安安嘉定開 |
1.0450 |
1.2030 |
1.0460 |
1.2040 |
-0.0010 |
-0.10% |
| 2025-02-17 |
007370 |
華安安嘉定開 |
1.0460 |
1.2040 |
1.0471 |
1.2051 |
-0.0011 |
-0.11% |
| 2025-02-14 |
007370 |
華安安嘉定開 |
1.0471 |
1.2051 |
1.0484 |
1.2064 |
-0.0013 |
-0.12% |
| 2025-02-13 |
007370 |
華安安嘉定開 |
1.0484 |
1.2064 |
1.0487 |
1.2067 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007370 |
華安安嘉定開 |
1.0487 |
1.2067 |
1.0487 |
1.2067 |
0.0000 |
0.00% |
| 2025-02-11 |
007370 |
華安安嘉定開 |
1.0487 |
1.2067 |
1.0486 |
1.2066 |
0.0001 |
0.01% |
| 2025-02-10 |
007370 |
華安安嘉定開 |
1.0486 |
1.2066 |
1.0499 |
1.2079 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007370 |
華安安嘉定開 |
1.0499 |
1.2079 |
1.0498 |
1.2078 |
0.0001 |
0.01% |
| 2025-02-06 |
007370 |
華安安嘉定開 |
1.0498 |
1.2078 |
1.0486 |
1.2066 |
0.0012 |
0.11% |
| 2025-02-05 |
007370 |
華安安嘉定開 |
1.0486 |
1.2066 |
1.0479 |
1.2059 |
0.0007 |
0.07% |
| 2025-01-27 |
007370 |
華安安嘉定開 |
1.0479 |
1.2059 |
1.0461 |
1.2041 |
0.0018 |
0.17% |
| 2025-01-22 |
007370 |
華安安嘉定開 |
1.0469 |
1.2049 |
1.0466 |
1.2046 |
0.0003 |
0.03% |
| 2025-01-14 |
007370 |
華安安嘉定開 |
1.0474 |
1.2054 |
1.0464 |
1.2044 |
0.0010 |
0.10% |
| 2025-01-13 |
007370 |
華安安嘉定開 |
1.0464 |
1.2044 |
1.0476 |
1.2056 |
-0.0012 |
-0.11% |
| 2025-01-10 |
007370 |
華安安嘉定開 |
1.0476 |
1.2056 |
1.0475 |
1.2055 |
0.0001 |
0.01% |
| 2025-01-09 |
007370 |
華安安嘉定開 |
1.0475 |
1.2055 |
1.0490 |
1.2070 |
-0.0015 |
-0.14% |
| 2025-01-08 |
007370 |
華安安嘉定開 |
1.0490 |
1.2070 |
1.0493 |
1.2073 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007370 |
華安安嘉定開 |
1.0493 |
1.2073 |
1.0505 |
1.2085 |
-0.0012 |
-0.11% |
| 2025-01-06 |
007370 |
華安安嘉定開 |
1.0505 |
1.2085 |
1.0503 |
1.2083 |
0.0002 |
0.02% |
| 2025-01-03 |
007370 |
華安安嘉定開 |
1.0503 |
1.2083 |
1.0498 |
1.2078 |
0.0005 |
0.05% |
| 2025-01-02 |
007370 |
華安安嘉定開 |
1.0498 |
1.2078 |
1.0476 |
1.2056 |
0.0022 |
0.21% |
