華安鼎信3個月定開債基金凈值查詢(007420)
今天最新凈值
1.0597
-0.0001 -0.0100%
2025-05-16
- 累計(jì)凈值：1.2317
- 成立日期：2019-05-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.7740億
- 最近資產(chǎn)：45.59億元
- 基金公司：華安基金
- 基金經(jīng)理：朱才敏 鮑越愚
近半年,華安鼎信3個月定開債(007420)基金累計(jì)收益率1.82%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
007420 |
華安鼎信3個月定開債 |
1.0597 |
1.2317 |
1.0598 |
1.2318 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007420 |
華安鼎信3個月定開債 |
1.0598 |
1.2318 |
1.0583 |
1.2303 |
0.0015 |
0.14% |
| 2025-04-30 |
007420 |
華安鼎信3個月定開債 |
1.0583 |
1.2303 |
1.0568 |
1.2288 |
0.0015 |
0.14% |
| 2025-04-25 |
007420 |
華安鼎信3個月定開債 |
1.0568 |
1.2288 |
1.0573 |
1.2293 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007420 |
華安鼎信3個月定開債 |
1.0573 |
1.2293 |
1.0573 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-11 |
007420 |
華安鼎信3個月定開債 |
1.0573 |
1.2293 |
1.0558 |
1.2278 |
0.0015 |
0.14% |
| 2025-04-03 |
007420 |
華安鼎信3個月定開債 |
1.0558 |
1.2278 |
1.0528 |
1.2248 |
0.0030 |
0.28% |
| 2025-03-28 |
007420 |
華安鼎信3個月定開債 |
1.0528 |
1.2248 |
1.0521 |
1.2241 |
0.0007 |
0.07% |
| 2025-03-25 |
007420 |
華安鼎信3個月定開債 |
1.0521 |
1.2241 |
1.0516 |
1.2236 |
0.0005 |
0.05% |
| 2025-03-24 |
007420 |
華安鼎信3個月定開債 |
1.0516 |
1.2236 |
1.0511 |
1.2231 |
0.0005 |
0.05% |
|
|
| 2025-03-21 |
007420 |
華安鼎信3個月定開債 |
1.0511 |
1.2231 |
1.0509 |
1.2229 |
0.0002 |
0.02% |
| 2025-03-20 |
007420 |
華安鼎信3個月定開債 |
1.0509 |
1.2229 |
1.0498 |
1.2218 |
0.0011 |
0.10% |
| 2025-03-19 |
007420 |
華安鼎信3個月定開債 |
1.0498 |
1.2218 |
1.0492 |
1.2212 |
0.0006 |
0.06% |
| 2025-03-18 |
007420 |
華安鼎信3個月定開債 |
1.0492 |
1.2212 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
007420 |
華安鼎信3個月定開債 |
1.0497 |
1.2217 |
1.0495 |
1.2215 |
0.0002 |
0.02% |
| 2025-03-07 |
007420 |
華安鼎信3個月定開債 |
1.0495 |
1.2215 |
1.0509 |
1.2229 |
-0.0014 |
-0.13% |
| 2025-02-28 |
007420 |
華安鼎信3個月定開債 |
1.0509 |
1.2229 |
1.0519 |
1.2239 |
-0.0010 |
-0.10% |
| 2025-02-21 |
007420 |
華安鼎信3個月定開債 |
1.0519 |
1.2239 |
1.0548 |
1.2268 |
-0.0029 |
-0.27% |
| 2025-02-14 |
007420 |
華安鼎信3個月定開債 |
1.0548 |
1.2268 |
1.0560 |
1.2280 |
-0.0012 |
-0.11% |
| 2025-02-07 |
007420 |
華安鼎信3個月定開債 |
1.0560 |
1.2280 |
1.0545 |
1.2265 |
0.0015 |
0.14% |
| 2025-01-27 |
007420 |
華安鼎信3個月定開債 |
1.0545 |
1.2265 |
1.0534 |
1.2254 |
0.0011 |
0.10% |
| 2025-01-17 |
007420 |
華安鼎信3個月定開債 |
1.0536 |
1.2256 |
1.0544 |
1.2264 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007420 |
華安鼎信3個月定開債 |
1.0544 |
1.2264 |
1.0554 |
1.2274 |
-0.0010 |
-0.09% |
| 2025-01-03 |
007420 |
華安鼎信3個月定開債 |
1.0554 |
1.2274 |
1.0538 |
1.2258 |
0.0016 |
0.15% |
| 2024-12-31 |
007420 |
華安鼎信3個月定開債 |
1.0538 |
1.2258 |
1.0527 |
1.2247 |
0.0011 |
0.10% |
|
|
| 2024-12-20 |
007420 |
華安鼎信3個月定開債 |
1.0522 |
1.2242 |
1.0519 |
1.2239 |
0.0003 |
0.03% |
| 2024-12-17 |
007420 |
華安鼎信3個月定開債 |
1.0519 |
1.2239 |
1.0521 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007420 |
華安鼎信3個月定開債 |
1.0521 |
1.2241 |
1.0507 |
1.2227 |
0.0014 |
0.13% |
| 2024-12-13 |
007420 |
華安鼎信3個月定開債 |
1.0507 |
1.2227 |
1.0495 |
1.2215 |
0.0012 |
0.11% |
| 2024-12-12 |
007420 |
華安鼎信3個月定開債 |
1.0495 |
1.2215 |
1.0491 |
1.2211 |
0.0004 |
0.04% |
| 2024-12-11 |
007420 |
華安鼎信3個月定開債 |
1.0491 |
1.2211 |
1.0489 |
1.2209 |
0.0002 |
0.02% |
| 2024-12-10 |
007420 |
華安鼎信3個月定開債 |
1.0489 |
1.2209 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
007420 |
華安鼎信3個月定開債 |
1.0465 |
1.2185 |
1.0436 |
1.2156 |
0.0029 |
0.28% |
| 2024-11-29 |
007420 |
華安鼎信3個月定開債 |
1.0436 |
1.2156 |
1.0415 |
1.2135 |
0.0021 |
0.20% |
