華安安騰一年定開債基金凈值查詢(008904)
今天最新凈值
1.0350
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1319
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.6896億
- 最近資產(chǎn)：25.85億
- 基金公司：華安基金
- 基金經(jīng)理：馬曉璇
近一年,華安安騰一年定開債(008904)基金累計(jì)收益率2.58%
| 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 |
| 2025-05-22 |
008904 |
華安安騰一年定開債 |
1.0352 |
1.1321 |
1.0350 |
1.1319 |
0.0002 |
0.02% |
| 2025-05-21 |
008904 |
華安安騰一年定開債 |
1.0350 |
1.1319 |
1.0349 |
1.1318 |
0.0001 |
0.01% |
| 2025-05-20 |
008904 |
華安安騰一年定開債 |
1.0349 |
1.1318 |
1.0347 |
1.1316 |
0.0002 |
0.02% |
| 2025-05-19 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0344 |
1.1313 |
0.0003 |
0.03% |
| 2025-05-16 |
008904 |
華安安騰一年定開債 |
1.0344 |
1.1313 |
1.0347 |
1.1316 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0347 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-14 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0347 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-13 |
008904 |
華安安騰一年定開債 |
1.0347 |
1.1316 |
1.0343 |
1.1312 |
0.0004 |
0.04% |
| 2025-05-12 |
008904 |
華安安騰一年定開債 |
1.0343 |
1.1312 |
1.0348 |
1.1317 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008904 |
華安安騰一年定開債 |
1.0348 |
1.1317 |
1.0345 |
1.1314 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008904 |
華安安騰一年定開債 |
1.0345 |
1.1314 |
1.0337 |
1.1306 |
0.0008 |
0.08% |
| 2025-05-07 |
008904 |
華安安騰一年定開債 |
1.0337 |
1.1306 |
1.0337 |
1.1306 |
0.0000 |
0.00% |
| 2025-05-06 |
008904 |
華安安騰一年定開債 |
1.0337 |
1.1306 |
1.0335 |
1.1304 |
0.0002 |
0.02% |
| 2025-04-30 |
008904 |
華安安騰一年定開債 |
1.0335 |
1.1304 |
1.0332 |
1.1301 |
0.0003 |
0.03% |
| 2025-04-29 |
008904 |
華安安騰一年定開債 |
1.0332 |
1.1301 |
1.0327 |
1.1296 |
0.0005 |
0.05% |
| 2025-04-28 |
008904 |
華安安騰一年定開債 |
1.0327 |
1.1296 |
1.0325 |
1.1294 |
0.0002 |
0.02% |
| 2025-04-25 |
008904 |
華安安騰一年定開債 |
1.0325 |
1.1294 |
1.0326 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008904 |
華安安騰一年定開債 |
1.0326 |
1.1295 |
1.0327 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008904 |
華安安騰一年定開債 |
1.0327 |
1.1296 |
1.0329 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0328 |
1.1297 |
0.0001 |
0.01% |
| 2025-04-21 |
008904 |
華安安騰一年定開債 |
1.0328 |
1.1297 |
1.0329 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0329 |
1.1298 |
0.0000 |
0.00% |
| 2025-04-17 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0329 |
1.1298 |
0.0000 |
0.00% |
| 2025-04-16 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0328 |
1.1297 |
0.0001 |
0.01% |
| 2025-04-15 |
008904 |
華安安騰一年定開債 |
1.0328 |
1.1297 |
1.0329 |
1.1298 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008904 |
華安安騰一年定開債 |
1.0329 |
1.1298 |
1.0327 |
1.1296 |
0.0002 |
0.02% |
| 2025-04-11 |
008904 |
華安安騰一年定開債 |
1.0327 |
1.1296 |
1.0326 |
1.1295 |
0.0001 |
0.01% |
| 2025-04-10 |
008904 |
華安安騰一年定開債 |
1.0326 |
1.1295 |
1.0326 |
1.1295 |
0.0000 |
0.00% |
| 2025-04-09 |
008904 |
華安安騰一年定開債 |
1.0326 |
1.1295 |
1.0325 |
1.1294 |
0.0001 |
0.01% |
| 2025-04-08 |
008904 |
華安安騰一年定開債 |
1.0325 |
1.1294 |
1.0332 |
1.1301 |
-0.0007 |
-0.07% |
| 2025-04-07 |
008904 |
華安安騰一年定開債 |
1.0332 |
1.1301 |
1.0314 |
1.1283 |
0.0018 |
0.17% |
| 2025-04-03 |
008904 |
華安安騰一年定開債 |
1.0314 |
1.1283 |
1.0300 |
1.1269 |
0.0014 |
0.14% |
| 2025-04-02 |
008904 |
華安安騰一年定開債 |
1.0300 |
1.1269 |
1.0296 |
1.1265 |
0.0004 |
0.04% |
| 2025-04-01 |
008904 |
華安安騰一年定開債 |
1.0296 |
1.1265 |
1.0295 |
1.1264 |
0.0001 |
0.01% |
| 2025-03-31 |
008904 |
華安安騰一年定開債 |
1.0295 |
1.1264 |
1.0293 |
1.1262 |
0.0002 |
0.02% |
| 2025-03-28 |
008904 |
華安安騰一年定開債 |
1.0293 |
1.1262 |
1.0292 |
1.1261 |
0.0001 |
0.01% |
| 2025-03-27 |
008904 |
華安安騰一年定開債 |
1.0292 |
1.1261 |
1.0292 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-26 |
008904 |
華安安騰一年定開債 |
1.0292 |
1.1261 |
1.0290 |
1.1259 |
0.0002 |
0.02% |
| 2025-03-25 |
008904 |
華安安騰一年定開債 |
1.0290 |
1.1259 |
1.0586 |
1.1255 |
0.0004 |
0.04% |
| 2025-03-24 |
008904 |
華安安騰一年定開債 |
1.0586 |
1.1255 |
1.0582 |
1.1251 |
0.0004 |
0.04% |
| 2025-03-21 |
008904 |
華安安騰一年定開債 |
1.0582 |
1.1251 |
1.0580 |
1.1249 |
0.0002 |
0.02% |
| 2025-03-20 |
008904 |
華安安騰一年定開債 |
1.0580 |
1.1249 |
1.0570 |
1.1239 |
0.0010 |
0.09% |
| 2025-03-19 |
008904 |
華安安騰一年定開債 |
1.0570 |
1.1239 |
1.0566 |
1.1235 |
0.0004 |
0.04% |
| 2025-03-18 |
008904 |
華安安騰一年定開債 |
1.0566 |
1.1235 |
1.0562 |
1.1231 |
0.0004 |
0.04% |
| 2025-03-17 |
008904 |
華安安騰一年定開債 |
1.0562 |
1.1231 |
1.0569 |
1.1238 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008904 |
華安安騰一年定開債 |
1.0569 |
1.1238 |
1.0565 |
1.1234 |
0.0004 |
0.04% |
| 2025-03-13 |
008904 |
華安安騰一年定開債 |
1.0565 |
1.1234 |
1.0558 |
1.1227 |
0.0007 |
0.07% |
| 2025-03-12 |
008904 |
華安安騰一年定開債 |
1.0558 |
1.1227 |
1.0550 |
1.1219 |
0.0008 |
0.08% |
| 2025-03-11 |
008904 |
華安安騰一年定開債 |
1.0550 |
1.1219 |
1.0561 |
1.1230 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008904 |
華安安騰一年定開債 |
1.0561 |
1.1230 |
1.0564 |
1.1233 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008904 |
華安安騰一年定開債 |
1.0564 |
1.1233 |
1.0577 |
1.1246 |
-0.0013 |
-0.12% |
| 2025-03-06 |
008904 |
華安安騰一年定開債 |
1.0577 |
1.1246 |
1.0583 |
1.1252 |
-0.0006 |
-0.06% |
| 2025-03-05 |
008904 |
華安安騰一年定開債 |
1.0583 |
1.1252 |
1.0582 |
1.1251 |
0.0001 |
0.01% |
| 2025-03-04 |
008904 |
華安安騰一年定開債 |
1.0582 |
1.1251 |
1.0581 |
1.1250 |
0.0001 |
0.01% |
| 2025-03-03 |
008904 |
華安安騰一年定開債 |
1.0581 |
1.1250 |
1.0573 |
1.1242 |
0.0008 |
0.08% |
| 2025-02-28 |
008904 |
華安安騰一年定開債 |
1.0573 |
1.1242 |
1.0574 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008904 |
華安安騰一年定開債 |
1.0574 |
1.1243 |
1.0578 |
1.1247 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008904 |
華安安騰一年定開債 |
1.0578 |
1.1247 |
1.0576 |
1.1245 |
0.0002 |
0.02% |
| 2025-02-25 |
008904 |
華安安騰一年定開債 |
1.0576 |
1.1245 |
1.0577 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008904 |
華安安騰一年定開債 |
1.0577 |
1.1246 |
1.0588 |
1.1257 |
-0.0011 |
-0.10% |
| 2025-02-21 |
008904 |
華安安騰一年定開債 |
1.0588 |
1.1257 |
1.0597 |
1.1266 |
-0.0009 |
-0.08% |
| 2025-02-20 |
008904 |
華安安騰一年定開債 |
1.0597 |
1.1266 |
1.0604 |
1.1273 |
-0.0007 |
-0.07% |
| 2025-02-19 |
008904 |
華安安騰一年定開債 |
1.0604 |
1.1273 |
1.0603 |
1.1272 |
0.0001 |
0.01% |
| 2025-02-18 |
008904 |
華安安騰一年定開債 |
1.0603 |
1.1272 |
1.0609 |
1.1278 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008904 |
華安安騰一年定開債 |
1.0609 |
1.1278 |
1.0614 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-02-14 |
008904 |
華安安騰一年定開債 |
1.0614 |
1.1283 |
1.0619 |
1.1288 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008904 |
華安安騰一年定開債 |
1.0619 |
1.1288 |
1.0619 |
1.1288 |
0.0000 |
0.00% |
| 2025-02-12 |
008904 |
華安安騰一年定開債 |
1.0619 |
1.1288 |
1.0619 |
1.1288 |
0.0000 |
0.00% |
| 2025-02-11 |
008904 |
華安安騰一年定開債 |
1.0619 |
1.1288 |
1.0620 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008904 |
華安安騰一年定開債 |
1.0620 |
1.1289 |
1.0623 |
1.1292 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008904 |
華安安騰一年定開債 |
1.0623 |
1.1292 |
1.0622 |
1.1291 |
0.0001 |
0.01% |
| 2025-02-06 |
008904 |
華安安騰一年定開債 |
1.0622 |
1.1291 |
1.0615 |
1.1284 |
0.0007 |
0.07% |
| 2025-02-05 |
008904 |
華安安騰一年定開債 |
1.0615 |
1.1284 |
1.0609 |
1.1278 |
0.0006 |
0.06% |
| 2025-01-27 |
008904 |
華安安騰一年定開債 |
1.0609 |
1.1278 |
1.0600 |
1.1269 |
0.0009 |
0.08% |
| 2025-01-22 |
008904 |
華安安騰一年定開債 |
1.0603 |
1.1272 |
1.0601 |
1.1270 |
0.0002 |
0.02% |
| 2025-01-14 |
008904 |
華安安騰一年定開債 |
1.0608 |
1.1277 |
1.0607 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-13 |
008904 |
華安安騰一年定開債 |
1.0607 |
1.1276 |
1.0617 |
1.1286 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008904 |
華安安騰一年定開債 |
1.0617 |
1.1286 |
1.0621 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-01-09 |
008904 |
華安安騰一年定開債 |
1.0621 |
1.1290 |
1.0630 |
1.1299 |
-0.0009 |
-0.08% |
| 2025-01-08 |
008904 |
華安安騰一年定開債 |
1.0630 |
1.1299 |
1.0633 |
1.1302 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008904 |
華安安騰一年定開債 |
1.0633 |
1.1302 |
1.0640 |
1.1309 |
-0.0007 |
-0.07% |
| 2025-01-06 |
008904 |
華安安騰一年定開債 |
1.0640 |
1.1309 |
1.0640 |
1.1309 |
0.0000 |
0.00% |
| 2025-01-03 |
008904 |
華安安騰一年定開債 |
1.0640 |
1.1309 |
1.0636 |
1.1305 |
0.0004 |
0.04% |
| 2025-01-02 |
008904 |
華安安騰一年定開債 |
1.0636 |
1.1305 |
1.0628 |
1.1297 |
0.0008 |
0.08% |
| 2024-12-31 |
008904 |
華安安騰一年定開債 |
1.0628 |
1.1297 |
1.0618 |
1.1287 |
0.0010 |
0.09% |
| 2024-12-26 |
008904 |
華安安騰一年定開債 |
1.0607 |
1.1276 |
1.0607 |
1.1276 |
0.0000 |
0.00% |
| 2024-12-25 |
008904 |
華安安騰一年定開債 |
1.0607 |
1.1276 |
1.0610 |
1.1279 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008904 |
華安安騰一年定開債 |
1.0610 |
1.1279 |
1.0610 |
1.1279 |
0.0000 |
0.00% |
| 2024-12-23 |
008904 |
華安安騰一年定開債 |
1.0610 |
1.1279 |
1.0605 |
1.1274 |
0.0005 |
0.05% |
| 2024-12-20 |
008904 |
華安安騰一年定開債 |
1.0605 |
1.1274 |
1.0599 |
1.1268 |
0.0006 |
0.06% |
| 2024-12-19 |
008904 |
華安安騰一年定開債 |
1.0599 |
1.1268 |
1.0600 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008904 |
華安安騰一年定開債 |
1.0600 |
1.1269 |
1.0603 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008904 |
華安安騰一年定開債 |
1.0603 |
1.1272 |
1.0606 |
1.1275 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008904 |
華安安騰一年定開債 |
1.0606 |
1.1275 |
1.0600 |
1.1269 |
0.0006 |
0.06% |
| 2024-12-13 |
008904 |
華安安騰一年定開債 |
1.0600 |
1.1269 |
1.0590 |
1.1259 |
0.0010 |
0.09% |
| 2024-12-12 |
008904 |
華安安騰一年定開債 |
1.0590 |
1.1259 |
1.0587 |
1.1256 |
0.0003 |
0.03% |
| 2024-12-11 |
008904 |
華安安騰一年定開債 |
1.0587 |
1.1256 |
1.0587 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-10 |
008904 |
華安安騰一年定開債 |
1.0587 |
1.1256 |
1.0574 |
1.1243 |
0.0013 |
0.12% |
| 2024-12-09 |
008904 |
華安安騰一年定開債 |
1.0574 |
1.1243 |
1.0569 |
1.1238 |
0.0005 |
0.05% |
| 2024-12-06 |
008904 |
華安安騰一年定開債 |
1.0569 |
1.1238 |
1.0571 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008904 |
華安安騰一年定開債 |
1.0571 |
1.1240 |
1.0569 |
1.1238 |
0.0002 |
0.02% |
| 2024-12-04 |
008904 |
華安安騰一年定開債 |
1.0569 |
1.1238 |
1.0564 |
1.1233 |
0.0005 |
0.05% |
| 2024-12-03 |
008904 |
華安安騰一年定開債 |
1.0564 |
1.1233 |
1.0564 |
1.1233 |
0.0000 |
0.00% |
| 2024-12-02 |
008904 |
華安安騰一年定開債 |
1.0564 |
1.1233 |
1.0549 |
1.1218 |
0.0015 |
0.14% |
| 2024-11-29 |
008904 |
華安安騰一年定開債 |
1.0549 |
1.1218 |
1.0542 |
1.1211 |
0.0007 |
0.07% |
| 2024-11-28 |
008904 |
華安安騰一年定開債 |
1.0542 |
1.1211 |
1.0538 |
1.1207 |
0.0004 |
0.04% |
| 2024-11-27 |
008904 |
華安安騰一年定開債 |
1.0538 |
1.1207 |
1.0536 |
1.1205 |
0.0002 |
0.02% |
| 2024-11-26 |
008904 |
華安安騰一年定開債 |
1.0536 |
1.1205 |
1.0534 |
1.1203 |
0.0002 |
0.02% |
| 2024-11-25 |
008904 |
華安安騰一年定開債 |
1.0534 |
1.1203 |
1.0528 |
1.1197 |
0.0006 |
0.06% |
| 2024-11-22 |
008904 |
華安安騰一年定開債 |
1.0528 |
1.1197 |
1.0525 |
1.1194 |
0.0003 |
0.03% |
| 2024-11-21 |
008904 |
華安安騰一年定開債 |
1.0525 |
1.1194 |
1.0521 |
1.1190 |
0.0004 |
0.04% |
| 2024-11-20 |
008904 |
華安安騰一年定開債 |
1.0521 |
1.1190 |
1.0521 |
1.1190 |
0.0000 |
0.00% |
| 2024-11-19 |
008904 |
華安安騰一年定開債 |
1.0521 |
1.1190 |
1.0520 |
1.1189 |
0.0001 |
0.01% |
| 2024-11-18 |
008904 |
華安安騰一年定開債 |
1.0520 |
1.1189 |
1.0521 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008904 |
華安安騰一年定開債 |
1.0521 |
1.1190 |
1.0521 |
1.1190 |
0.0000 |
0.00% |
| 2024-11-14 |
008904 |
華安安騰一年定開債 |
1.0521 |
1.1190 |
1.0521 |
1.1190 |
0.0000 |
0.00% |
| 2024-11-13 |
008904 |
華安安騰一年定開債 |
1.0521 |
1.1190 |
1.0522 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008904 |
華安安騰一年定開債 |
1.0522 |
1.1191 |
1.0517 |
1.1186 |
0.0005 |
0.05% |
| 2024-11-11 |
008904 |
華安安騰一年定開債 |
1.0517 |
1.1186 |
1.0513 |
1.1182 |
0.0004 |
0.04% |
| 2024-11-08 |
008904 |
華安安騰一年定開債 |
1.0513 |
1.1182 |
1.0510 |
1.1179 |
0.0003 |
0.03% |
| 2024-11-07 |
008904 |
華安安騰一年定開債 |
1.0510 |
1.1179 |
1.0505 |
1.1174 |
0.0005 |
0.05% |
| 2024-11-06 |
008904 |
華安安騰一年定開債 |
1.0505 |
1.1174 |
1.0503 |
1.1172 |
0.0002 |
0.02% |
| 2024-11-05 |
008904 |
華安安騰一年定開債 |
1.0503 |
1.1172 |
1.0500 |
1.1169 |
0.0003 |
0.03% |
| 2024-11-04 |
008904 |
華安安騰一年定開債 |
1.0500 |
1.1169 |
1.0497 |
1.1166 |
0.0003 |
0.03% |
| 2024-11-01 |
008904 |
華安安騰一年定開債 |
1.0497 |
1.1166 |
1.0490 |
1.1159 |
0.0007 |
0.07% |
| 2024-10-31 |
008904 |
華安安騰一年定開債 |
1.0490 |
1.1159 |
1.0486 |
1.1155 |
0.0004 |
0.04% |
| 2024-10-30 |
008904 |
華安安騰一年定開債 |
1.0486 |
1.1155 |
1.0485 |
1.1154 |
0.0001 |
0.01% |
| 2024-10-29 |
008904 |
華安安騰一年定開債 |
1.0485 |
1.1154 |
1.0485 |
1.1154 |
0.0000 |
0.00% |
| 2024-10-28 |
008904 |
華安安騰一年定開債 |
1.0485 |
1.1154 |
1.0487 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008904 |
華安安騰一年定開債 |
1.0487 |
1.1156 |
1.0487 |
1.1156 |
0.0000 |
0.00% |
| 2024-10-24 |
008904 |
華安安騰一年定開債 |
1.0487 |
1.1156 |
1.0488 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008904 |
華安安騰一年定開債 |
1.0488 |
1.1157 |
1.0495 |
1.1164 |
-0.0007 |
-0.07% |
| 2024-10-22 |
008904 |
華安安騰一年定開債 |
1.0495 |
1.1164 |
1.0502 |
1.1171 |
-0.0007 |
-0.07% |
| 2024-10-21 |
008904 |
華安安騰一年定開債 |
1.0502 |
1.1171 |
1.0503 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008904 |
華安安騰一年定開債 |
1.0503 |
1.1172 |
1.0504 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008904 |
華安安騰一年定開債 |
1.0504 |
1.1173 |
1.0499 |
1.1168 |
0.0005 |
0.05% |
| 2024-10-16 |
008904 |
華安安騰一年定開債 |
1.0499 |
1.1168 |
1.0500 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008904 |
華安安騰一年定開債 |
1.0500 |
1.1169 |
1.0495 |
1.1164 |
0.0005 |
0.05% |
| 2024-10-14 |
008904 |
華安安騰一年定開債 |
1.0495 |
1.1164 |
1.0482 |
1.1151 |
0.0013 |
0.12% |
| 2024-10-11 |
008904 |
華安安騰一年定開債 |
1.0482 |
1.1151 |
1.0466 |
1.1135 |
0.0016 |
0.15% |
| 2024-10-10 |
008904 |
華安安騰一年定開債 |
1.0466 |
1.1135 |
1.0448 |
1.1117 |
0.0018 |
0.17% |
| 2024-10-09 |
008904 |
華安安騰一年定開債 |
1.0448 |
1.1117 |
1.0454 |
1.1123 |
-0.0006 |
-0.06% |
| 2024-10-08 |
008904 |
華安安騰一年定開債 |
1.0454 |
1.1123 |
1.0470 |
1.1139 |
-0.0016 |
-0.15% |
| 2024-09-30 |
008904 |
華安安騰一年定開債 |
1.0470 |
1.1139 |
1.0491 |
1.1160 |
-0.0021 |
-0.20% |
| 2024-09-27 |
008904 |
華安安騰一年定開債 |
1.0491 |
1.1160 |
1.0517 |
1.1186 |
-0.0026 |
-0.25% |
| 2024-09-26 |
008904 |
華安安騰一年定開債 |
1.0517 |
1.1186 |
1.0522 |
1.1191 |
-0.0005 |
-0.05% |
| 2024-09-25 |
008904 |
華安安騰一年定開債 |
1.0522 |
1.1191 |
1.0513 |
1.1182 |
0.0009 |
0.09% |
| 2024-09-24 |
008904 |
華安安騰一年定開債 |
1.0513 |
1.1182 |
1.0517 |
1.1186 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008904 |
華安安騰一年定開債 |
1.0517 |
1.1186 |
1.0515 |
1.1184 |
0.0002 |
0.02% |
| 2024-09-20 |
008904 |
華安安騰一年定開債 |
1.0515 |
1.1184 |
1.0514 |
1.1183 |
0.0001 |
0.01% |
| 2024-09-19 |
008904 |
華安安騰一年定開債 |
1.0514 |
1.1183 |
1.0514 |
1.1183 |
0.0000 |
0.00% |
| 2024-09-18 |
008904 |
華安安騰一年定開債 |
1.0514 |
1.1183 |
1.0508 |
1.1177 |
0.0006 |
0.06% |
| 2024-09-13 |
008904 |
華安安騰一年定開債 |
1.0508 |
1.1177 |
1.0504 |
1.1173 |
0.0004 |
0.04% |
| 2024-09-12 |
008904 |
華安安騰一年定開債 |
1.0504 |
1.1173 |
1.0501 |
1.1170 |
0.0003 |
0.03% |
| 2024-09-11 |
008904 |
華安安騰一年定開債 |
1.0501 |
1.1170 |
1.0498 |
1.1167 |
0.0003 |
0.03% |
| 2024-09-10 |
008904 |
華安安騰一年定開債 |
1.0498 |
1.1167 |
1.0496 |
1.1165 |
0.0002 |
0.02% |
| 2024-09-09 |
008904 |
華安安騰一年定開債 |
1.0496 |
1.1165 |
1.0493 |
1.1162 |
0.0003 |
0.03% |
| 2024-09-06 |
008904 |
華安安騰一年定開債 |
1.0493 |
1.1162 |
1.0492 |
1.1161 |
0.0001 |
0.01% |
| 2024-09-05 |
008904 |
華安安騰一年定開債 |
1.0492 |
1.1161 |
1.0490 |
1.1159 |
0.0002 |
0.02% |
| 2024-09-04 |
008904 |
華安安騰一年定開債 |
1.0490 |
1.1159 |
1.0485 |
1.1154 |
0.0005 |
0.05% |
| 2024-09-03 |
008904 |
華安安騰一年定開債 |
1.0485 |
1.1154 |
1.0483 |
1.1152 |
0.0002 |
0.02% |
| 2024-09-02 |
008904 |
華安安騰一年定開債 |
1.0483 |
1.1152 |
1.0476 |
1.1145 |
0.0007 |
0.07% |
| 2024-08-30 |
008904 |
華安安騰一年定開債 |
1.0476 |
1.1145 |
1.0475 |
1.1144 |
0.0001 |
0.01% |
| 2024-08-29 |
008904 |
華安安騰一年定開債 |
1.0475 |
1.1144 |
1.0473 |
1.1142 |
0.0002 |
0.02% |
| 2024-08-28 |
008904 |
華安安騰一年定開債 |
1.0473 |
1.1142 |
1.0470 |
1.1139 |
0.0003 |
0.03% |
| 2024-08-27 |
008904 |
華安安騰一年定開債 |
1.0470 |
1.1139 |
1.0479 |
1.1148 |
-0.0009 |
-0.09% |
| 2024-08-26 |
008904 |
華安安騰一年定開債 |
1.0479 |
1.1148 |
1.0481 |
1.1150 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008904 |
華安安騰一年定開債 |
1.0481 |
1.1150 |
1.0482 |
1.1151 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008904 |
華安安騰一年定開債 |
1.0482 |
1.1151 |
1.0481 |
1.1150 |
0.0001 |
0.01% |
| 2024-08-21 |
008904 |
華安安騰一年定開債 |
1.0481 |
1.1150 |
1.0485 |
1.1154 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008904 |
華安安騰一年定開債 |
1.0485 |
1.1154 |
1.0485 |
1.1154 |
0.0000 |
0.00% |
| 2024-08-19 |
008904 |
華安安騰一年定開債 |
1.0485 |
1.1154 |
1.0484 |
1.1153 |
0.0001 |
0.01% |
| 2024-08-16 |
008904 |
華安安騰一年定開債 |
1.0484 |
1.1153 |
1.0483 |
1.1152 |
0.0001 |
0.01% |
| 2024-08-15 |
008904 |
華安安騰一年定開債 |
1.0483 |
1.1152 |
1.0485 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008904 |
華安安騰一年定開債 |
1.0485 |
1.1154 |
1.0480 |
1.1149 |
0.0005 |
0.05% |
| 2024-08-13 |
008904 |
華安安騰一年定開債 |
1.0480 |
1.1149 |
1.0478 |
1.1147 |
0.0002 |
0.02% |
| 2024-08-12 |
008904 |
華安安騰一年定開債 |
1.0478 |
1.1147 |
1.0492 |
1.1161 |
-0.0014 |
-0.13% |
| 2024-08-09 |
008904 |
華安安騰一年定開債 |
1.0492 |
1.1161 |
1.0500 |
1.1169 |
-0.0008 |
-0.08% |
| 2024-08-08 |
008904 |
華安安騰一年定開債 |
1.0500 |
1.1169 |
1.0508 |
1.1177 |
-0.0008 |
-0.08% |
| 2024-08-07 |
008904 |
華安安騰一年定開債 |
1.0508 |
1.1177 |
1.0504 |
1.1173 |
0.0004 |
0.04% |
| 2024-08-06 |
008904 |
華安安騰一年定開債 |
1.0504 |
1.1173 |
1.0508 |
1.1177 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008904 |
華安安騰一年定開債 |
1.0508 |
1.1177 |
1.0503 |
1.1172 |
0.0005 |
0.05% |
| 2024-08-02 |
008904 |
華安安騰一年定開債 |
1.0503 |
1.1172 |
1.0498 |
1.1167 |
0.0005 |
0.05% |
| 2024-07-31 |
008904 |
華安安騰一年定開債 |
1.0492 |
1.1161 |
1.0489 |
1.1158 |
0.0003 |
0.03% |
| 2024-07-30 |
008904 |
華安安騰一年定開債 |
1.0489 |
1.1158 |
1.0486 |
1.1155 |
0.0003 |
0.03% |
| 2024-07-29 |
008904 |
華安安騰一年定開債 |
1.0486 |
1.1155 |
1.0480 |
1.1149 |
0.0006 |
0.06% |
| 2024-07-26 |
008904 |
華安安騰一年定開債 |
1.0480 |
1.1149 |
1.0475 |
1.1144 |
0.0005 |
0.05% |
| 2024-07-25 |
008904 |
華安安騰一年定開債 |
1.0475 |
1.1144 |
1.0470 |
1.1139 |
0.0005 |
0.05% |
| 2024-07-24 |
008904 |
華安安騰一年定開債 |
1.0470 |
1.1139 |
1.0468 |
1.1137 |
0.0002 |
0.02% |
| 2024-07-23 |
008904 |
華安安騰一年定開債 |
1.0468 |
1.1137 |
1.0464 |
1.1133 |
0.0004 |
0.04% |
| 2024-07-22 |
008904 |
華安安騰一年定開債 |
1.0464 |
1.1133 |
1.0456 |
1.1125 |
0.0008 |
0.08% |
| 2024-07-19 |
008904 |
華安安騰一年定開債 |
1.0456 |
1.1125 |
1.0455 |
1.1124 |
0.0001 |
0.01% |
| 2024-07-18 |
008904 |
華安安騰一年定開債 |
1.0455 |
1.1124 |
1.0455 |
1.1124 |
0.0000 |
0.00% |
| 2024-07-17 |
008904 |
華安安騰一年定開債 |
1.0455 |
1.1124 |
1.0454 |
1.1123 |
0.0001 |
0.01% |
| 2024-07-16 |
008904 |
華安安騰一年定開債 |
1.0454 |
1.1123 |
1.0453 |
1.1122 |
0.0001 |
0.01% |
| 2024-07-15 |
008904 |
華安安騰一年定開債 |
1.0453 |
1.1122 |
1.0449 |
1.1118 |
0.0004 |
0.04% |
| 2024-07-12 |
008904 |
華安安騰一年定開債 |
1.0449 |
1.1118 |
1.0446 |
1.1115 |
0.0003 |
0.03% |
| 2024-07-11 |
008904 |
華安安騰一年定開債 |
1.0446 |
1.1115 |
1.0445 |
1.1114 |
0.0001 |
0.01% |
| 2024-07-10 |
008904 |
華安安騰一年定開債 |
1.0445 |
1.1114 |
1.0444 |
1.1113 |
0.0001 |
0.01% |
| 2024-07-09 |
008904 |
華安安騰一年定開債 |
1.0444 |
1.1113 |
1.0440 |
1.1109 |
0.0004 |
0.04% |
| 2024-07-08 |
008904 |
華安安騰一年定開債 |
1.0440 |
1.1109 |
1.0446 |
1.1115 |
-0.0006 |
-0.06% |
| 2024-07-05 |
008904 |
華安安騰一年定開債 |
1.0446 |
1.1115 |
1.0450 |
1.1119 |
-0.0004 |
-0.04% |
| 2024-07-04 |
008904 |
華安安騰一年定開債 |
1.0450 |
1.1119 |
1.0449 |
1.1118 |
0.0001 |
0.01% |
| 2024-07-03 |
008904 |
華安安騰一年定開債 |
1.0449 |
1.1118 |
1.0445 |
1.1114 |
0.0004 |
0.04% |
| 2024-07-02 |
008904 |
華安安騰一年定開債 |
1.0445 |
1.1114 |
1.0443 |
1.1112 |
0.0002 |
0.02% |
| 2024-07-01 |
008904 |
華安安騰一年定開債 |
1.0443 |
1.1112 |
1.0450 |
1.1119 |
-0.0007 |
-0.07% |
| 2024-06-28 |
008904 |
華安安騰一年定開債 |
1.0450 |
1.1119 |
1.0448 |
1.1117 |
0.0002 |
0.02% |
| 2024-06-27 |
008904 |
華安安騰一年定開債 |
1.0448 |
1.1117 |
1.0443 |
1.1112 |
0.0005 |
0.05% |
| 2024-06-26 |
008904 |
華安安騰一年定開債 |
1.0443 |
1.1112 |
1.0441 |
1.1110 |
0.0002 |
0.02% |
| 2024-06-25 |
008904 |
華安安騰一年定開債 |
1.0441 |
1.1110 |
1.0438 |
1.1107 |
0.0003 |
0.03% |
| 2024-06-24 |
008904 |
華安安騰一年定開債 |
1.0438 |
1.1107 |
1.0434 |
1.1103 |
0.0004 |
0.04% |
| 2024-06-21 |
008904 |
華安安騰一年定開債 |
1.0434 |
1.1103 |
1.0436 |
1.1105 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008904 |
華安安騰一年定開債 |
1.0436 |
1.1105 |
1.0435 |
1.1104 |
0.0001 |
0.01% |
| 2024-06-19 |
008904 |
華安安騰一年定開債 |
1.0435 |
1.1104 |
1.0431 |
1.1100 |
0.0004 |
0.04% |
| 2024-06-18 |
008904 |
華安安騰一年定開債 |
1.0431 |
1.1100 |
1.0429 |
1.1098 |
0.0002 |
0.02% |
| 2024-06-17 |
008904 |
華安安騰一年定開債 |
1.0429 |
1.1098 |
1.0427 |
1.1096 |
0.0002 |
0.02% |
| 2024-06-14 |
008904 |
華安安騰一年定開債 |
1.0427 |
1.1096 |
1.0423 |
1.1092 |
0.0004 |
0.04% |
| 2024-06-13 |
008904 |
華安安騰一年定開債 |
1.0423 |
1.1092 |
1.0422 |
1.1091 |
0.0001 |
0.01% |
| 2024-06-12 |
008904 |
華安安騰一年定開債 |
1.0422 |
1.1091 |
1.0422 |
1.1091 |
0.0000 |
0.00% |
| 2024-06-11 |
008904 |
華安安騰一年定開債 |
1.0422 |
1.1091 |
1.0417 |
1.1086 |
0.0005 |
0.05% |
| 2024-06-07 |
008904 |
華安安騰一年定開債 |
1.0417 |
1.1086 |
1.0415 |
1.1084 |
0.0002 |
0.02% |
| 2024-06-06 |
008904 |
華安安騰一年定開債 |
1.0415 |
1.1084 |
1.0412 |
1.1081 |
0.0003 |
0.03% |
| 2024-06-05 |
008904 |
華安安騰一年定開債 |
1.0412 |
1.1081 |
1.0408 |
1.1077 |
0.0004 |
0.04% |
| 2024-06-04 |
008904 |
華安安騰一年定開債 |
1.0408 |
1.1077 |
1.0406 |
1.1075 |
0.0002 |
0.02% |
| 2024-06-03 |
008904 |
華安安騰一年定開債 |
1.0406 |
1.1075 |
1.0400 |
1.1069 |
0.0006 |
0.06% |
| 2024-05-31 |
008904 |
華安安騰一年定開債 |
1.0400 |
1.1069 |
1.0401 |
1.1070 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008904 |
華安安騰一年定開債 |
1.0401 |
1.1070 |
1.0400 |
1.1069 |
0.0001 |
0.01% |
| 2024-05-29 |
008904 |
華安安騰一年定開債 |
1.0400 |
1.1069 |
1.0396 |
1.1065 |
0.0004 |
0.04% |
| 2024-05-28 |
008904 |
華安安騰一年定開債 |
1.0396 |
1.1065 |
1.0391 |
1.1060 |
0.0005 |
0.05% |
| 2024-05-27 |
008904 |
華安安騰一年定開債 |
1.0391 |
1.1060 |
1.0388 |
1.1057 |
0.0003 |
0.03% |
| 2024-05-24 |
008904 |
華安安騰一年定開債 |
1.0388 |
1.1057 |
1.0388 |
1.1057 |
0.0000 |
0.00% |
