华安安平6个月定开债(华安安平定开)基金净值查询(007213)
今天最新净值
1.1193
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2595
- 成立日期：2019-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2718亿
- 最近资产：8.22亿
- 基金公司：华安基金
- 基金经理：康钊
近一年华安安平6个月定开债|华安安平定开基金净值查询
近一年,华安安平6个月定开债(007213)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007213 |
华安安平6个月定开债 |
1.1195 |
1.2597 |
1.1193 |
1.2595 |
0.0002 |
0.02% |
| 2026-09-15 |
007213 |
华安安平6个月定开债 |
1.1193 |
1.2595 |
1.1191 |
1.2593 |
0.0002 |
0.02% |
| 2026-09-14 |
007213 |
华安安平6个月定开债 |
1.1191 |
1.2593 |
1.1189 |
1.2591 |
0.0002 |
0.02% |
| 2026-09-11 |
007213 |
华安安平6个月定开债 |
1.1189 |
1.2591 |
1.1189 |
1.2591 |
0.0000 |
0.00% |
| 2026-09-10 |
007213 |
华安安平6个月定开债 |
1.1189 |
1.2591 |
1.1188 |
1.2590 |
0.0001 |
0.01% |
| 2026-09-09 |
007213 |
华安安平6个月定开债 |
1.1188 |
1.2590 |
1.1188 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-08 |
007213 |
华安安平6个月定开债 |
1.1188 |
1.2590 |
1.1188 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-07 |
007213 |
华安安平6个月定开债 |
1.1188 |
1.2590 |
1.1188 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-04 |
007213 |
华安安平6个月定开债 |
1.1188 |
1.2590 |
1.1188 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-03 |
007213 |
华安安平6个月定开债 |
1.1188 |
1.2590 |
1.1190 |
1.2592 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
007213 |
华安安平6个月定开债 |
1.1190 |
1.2592 |
1.1189 |
1.2591 |
0.0001 |
0.01% |
| 2026-09-01 |
007213 |
华安安平6个月定开债 |
1.1189 |
1.2591 |
1.1187 |
1.2589 |
0.0002 |
0.02% |
| 2026-08-31 |
007213 |
华安安平6个月定开债 |
1.1187 |
1.2589 |
1.1186 |
1.2588 |
0.0001 |
0.01% |
| 2026-08-28 |
007213 |
华安安平6个月定开债 |
1.1186 |
1.2588 |
1.1186 |
1.2588 |
0.0000 |
0.00% |
| 2026-08-27 |
007213 |
华安安平6个月定开债 |
1.1186 |
1.2588 |
1.1187 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007213 |
华安安平6个月定开债 |
1.1187 |
1.2589 |
1.1188 |
1.2590 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007213 |
华安安平6个月定开债 |
1.1188 |
1.2590 |
1.1187 |
1.2589 |
0.0001 |
0.01% |
| 2026-08-24 |
007213 |
华安安平6个月定开债 |
1.1187 |
1.2589 |
1.1186 |
1.2588 |
0.0001 |
0.01% |
| 2026-08-21 |
007213 |
华安安平6个月定开债 |
1.1186 |
1.2588 |
1.1185 |
1.2587 |
0.0001 |
0.01% |
| 2026-08-20 |
007213 |
华安安平6个月定开债 |
1.1185 |
1.2587 |
1.1184 |
1.2586 |
0.0001 |
0.01% |
| 2026-08-19 |
007213 |
华安安平6个月定开债 |
1.1184 |
1.2586 |
1.1184 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-18 |
007213 |
华安安平6个月定开债 |
1.1184 |
1.2586 |
1.1184 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-17 |
007213 |
华安安平6个月定开债 |
1.1184 |
1.2586 |
1.1183 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-14 |
007213 |
华安安平6个月定开债 |
1.1183 |
1.2585 |
1.1183 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-13 |
007213 |
华安安平6个月定开债 |
1.1183 |
1.2585 |
1.1182 |
1.2584 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007213 |
华安安平6个月定开债 |
1.1182 |
1.2584 |
1.1182 |
1.2584 |
0.0000 |
0.00% |
| 2026-08-11 |
007213 |
华安安平6个月定开债 |
1.1182 |
1.2584 |
1.1183 |
1.2585 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007213 |
华安安平6个月定开债 |
1.1183 |
1.2585 |
1.1182 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-07 |
007213 |
华安安平6个月定开债 |
1.1182 |
1.2584 |
1.1182 |
1.2584 |
0.0000 |
0.00% |
| 2026-08-06 |
007213 |
华安安平6个月定开债 |
1.1182 |
1.2584 |
1.1181 |
1.2583 |
0.0001 |
0.01% |
| 2026-08-05 |
007213 |
华安安平6个月定开债 |
1.1181 |
1.2583 |
1.1180 |
1.2582 |
0.0001 |
0.01% |
| 2026-08-04 |
007213 |
华安安平6个月定开债 |
1.1180 |
1.2582 |
1.1179 |
1.2581 |
0.0001 |
0.01% |
| 2026-08-03 |
007213 |
华安安平6个月定开债 |
1.1179 |
1.2581 |
1.1179 |
1.2581 |
0.0000 |
0.00% |
| 2026-07-31 |
007213 |
华安安平6个月定开债 |
1.1179 |
1.2581 |
1.1180 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-07-30 |
007213 |
华安安平6个月定开债 |
1.1180 |
1.2582 |
1.1179 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-29 |
007213 |
华安安平6个月定开债 |
1.1179 |
1.2581 |
1.1179 |
1.2581 |
0.0000 |
0.00% |
| 2026-07-28 |
007213 |
华安安平6个月定开债 |
1.1179 |
1.2581 |
1.1179 |
1.2581 |
0.0000 |
0.00% |
| 2026-07-27 |
007213 |
华安安平6个月定开债 |
1.1179 |
1.2581 |
1.1178 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-24 |
007213 |
华安安平6个月定开债 |
1.1178 |
1.2580 |
1.1177 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-23 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1178 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007213 |
华安安平6个月定开债 |
1.1178 |
1.2580 |
1.1177 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-21 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-20 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-17 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1176 |
1.2578 |
0.0001 |
0.01% |
| 2026-07-16 |
007213 |
华安安平6个月定开债 |
1.1176 |
1.2578 |
1.1176 |
1.2578 |
0.0000 |
0.00% |
| 2026-07-15 |
007213 |
华安安平6个月定开债 |
1.1176 |
1.2578 |
1.1177 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-13 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-10 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-09 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-08 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1177 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-07 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1178 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007213 |
华安安平6个月定开债 |
1.1178 |
1.2580 |
1.1177 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-03 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1175 |
1.2577 |
0.0002 |
0.02% |
| 2026-07-02 |
007213 |
华安安平6个月定开债 |
1.1175 |
1.2577 |
1.1176 |
1.2578 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007213 |
华安安平6个月定开债 |
1.1176 |
1.2578 |
1.1177 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007213 |
华安安平6个月定开债 |
1.1177 |
1.2579 |
1.1178 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007213 |
华安安平6个月定开债 |
1.1178 |
1.2580 |
1.1173 |
1.2575 |
0.0005 |
0.04% |
| 2026-06-26 |
007213 |
华安安平6个月定开债 |
1.1173 |
1.2575 |
1.1171 |
1.2573 |
0.0002 |
0.02% |
| 2026-06-25 |
007213 |
华安安平6个月定开债 |
1.1171 |
1.2573 |
1.1170 |
1.2572 |
0.0001 |
0.01% |
| 2026-06-24 |
007213 |
华安安平6个月定开债 |
1.1170 |
1.2572 |
1.1169 |
1.2571 |
0.0001 |
0.01% |
| 2026-06-23 |
007213 |
华安安平6个月定开债 |
1.1169 |
1.2571 |
1.1169 |
1.2571 |
0.0000 |
0.00% |
| 2026-06-22 |
007213 |
华安安平6个月定开债 |
1.1169 |
1.2571 |
1.1166 |
1.2568 |
0.0003 |
0.03% |
| 2026-06-18 |
007213 |
华安安平6个月定开债 |
1.1166 |
1.2568 |
1.1166 |
1.2568 |
0.0000 |
0.00% |
| 2026-06-17 |
007213 |
华安安平6个月定开债 |
1.1166 |
1.2568 |
1.1164 |
1.2566 |
0.0002 |
0.02% |
| 2026-06-16 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1163 |
1.2565 |
0.0001 |
0.01% |
| 2026-06-15 |
007213 |
华安安平6个月定开债 |
1.1163 |
1.2565 |
1.1163 |
1.2565 |
0.0000 |
0.00% |
| 2026-06-12 |
007213 |
华安安平6个月定开债 |
1.1163 |
1.2565 |
1.1162 |
1.2564 |
0.0001 |
0.01% |
| 2026-06-11 |
007213 |
华安安平6个月定开债 |
1.1162 |
1.2564 |
1.1162 |
1.2564 |
0.0000 |
0.00% |
| 2026-06-10 |
007213 |
华安安平6个月定开债 |
1.1162 |
1.2564 |
1.1163 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007213 |
华安安平6个月定开债 |
1.1163 |
1.2565 |
1.1164 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1164 |
1.2566 |
0.0000 |
0.00% |
| 2026-06-05 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1164 |
1.2566 |
0.0000 |
0.00% |
| 2026-06-04 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1164 |
1.2566 |
0.0000 |
0.00% |
| 2026-06-03 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1164 |
1.2566 |
0.0000 |
0.00% |
| 2026-06-02 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1165 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007213 |
华安安平6个月定开债 |
1.1165 |
1.2567 |
1.1164 |
1.2566 |
0.0001 |
0.01% |
| 2026-05-29 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1164 |
1.2566 |
0.0000 |
0.00% |
| 2026-05-28 |
007213 |
华安安平6个月定开债 |
1.1164 |
1.2566 |
1.1163 |
1.2565 |
0.0001 |
0.01% |
| 2026-05-27 |
007213 |
华安安平6个月定开债 |
1.1163 |
1.2565 |
1.1161 |
1.2563 |
0.0002 |
0.02% |
| 2026-05-26 |
007213 |
华安安平6个月定开债 |
1.1161 |
1.2563 |
1.1160 |
1.2562 |
0.0001 |
0.01% |
| 2026-05-25 |
007213 |
华安安平6个月定开债 |
1.1160 |
1.2562 |
1.1158 |
1.2560 |
0.0002 |
0.02% |
| 2026-05-22 |
007213 |
华安安平6个月定开债 |
1.1158 |
1.2560 |
1.1158 |
1.2560 |
0.0000 |
0.00% |
| 2026-05-21 |
007213 |
华安安平6个月定开债 |
1.1158 |
1.2560 |
1.1159 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007213 |
华安安平6个月定开债 |
1.1159 |
1.2561 |
1.1158 |
1.2560 |
0.0001 |
0.01% |
| 2026-05-19 |
007213 |
华安安平6个月定开债 |
1.1158 |
1.2560 |
1.1157 |
1.2559 |
0.0001 |
0.01% |
| 2026-05-18 |
007213 |
华安安平6个月定开债 |
1.1157 |
1.2559 |
1.1155 |
1.2557 |
0.0002 |
0.02% |
| 2026-05-15 |
007213 |
华安安平6个月定开债 |
1.1155 |
1.2557 |
1.1156 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007213 |
华安安平6个月定开债 |
1.1156 |
1.2558 |
1.1155 |
1.2557 |
0.0001 |
0.01% |
| 2026-05-13 |
007213 |
华安安平6个月定开债 |
1.1155 |
1.2557 |
1.1155 |
1.2557 |
0.0000 |
0.00% |
| 2026-05-12 |
007213 |
华安安平6个月定开债 |
1.1155 |
1.2557 |
1.1154 |
1.2556 |
0.0001 |
0.01% |
| 2026-05-11 |
007213 |
华安安平6个月定开债 |
1.1154 |
1.2556 |
1.1152 |
1.2554 |
0.0002 |
0.02% |
| 2026-05-08 |
007213 |
华安安平6个月定开债 |
1.1152 |
1.2554 |
1.1152 |
1.2554 |
0.0000 |
0.00% |
| 2026-04-30 |
007213 |
华安安平6个月定开债 |
1.1152 |
1.2554 |
1.1152 |
1.2554 |
0.0000 |
0.00% |
| 2026-04-29 |
007213 |
华安安平6个月定开债 |
1.1152 |
1.2554 |
1.1150 |
1.2552 |
0.0002 |
0.02% |
| 2026-04-28 |
007213 |
华安安平6个月定开债 |
1.1150 |
1.2552 |
1.1149 |
1.2551 |
0.0001 |
0.01% |
| 2026-04-27 |
007213 |
华安安平6个月定开债 |
1.1149 |
1.2551 |
1.1150 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007213 |
华安安平6个月定开债 |
1.1150 |
1.2552 |
1.1148 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-23 |
007213 |
华安安平6个月定开债 |
1.1148 |
1.2550 |
1.1146 |
1.2548 |
0.0002 |
0.02% |
| 2026-04-22 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2548 |
1.1145 |
1.2547 |
0.0001 |
0.01% |
| 2026-04-21 |
007213 |
华安安平6个月定开债 |
1.1145 |
1.2547 |
1.1144 |
1.2546 |
0.0001 |
0.01% |
| 2026-04-20 |
007213 |
华安安平6个月定开债 |
1.1144 |
1.2546 |
1.1142 |
1.2544 |
0.0002 |
0.02% |
| 2026-04-17 |
007213 |
华安安平6个月定开债 |
1.1142 |
1.2544 |
1.1141 |
1.2543 |
0.0001 |
0.01% |
| 2026-04-16 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2543 |
1.1139 |
1.2541 |
0.0002 |
0.02% |
| 2026-04-15 |
007213 |
华安安平6个月定开债 |
1.1139 |
1.2541 |
1.1138 |
1.2540 |
0.0001 |
0.01% |
| 2026-04-14 |
007213 |
华安安平6个月定开债 |
1.1138 |
1.2540 |
1.1138 |
1.2540 |
0.0000 |
0.00% |
| 2026-04-13 |
007213 |
华安安平6个月定开债 |
1.1138 |
1.2540 |
1.1137 |
1.2539 |
0.0001 |
0.01% |
| 2026-04-10 |
007213 |
华安安平6个月定开债 |
1.1137 |
1.2539 |
1.1136 |
1.2538 |
0.0001 |
0.01% |
| 2026-04-09 |
007213 |
华安安平6个月定开债 |
1.1136 |
1.2538 |
1.1137 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007213 |
华安安平6个月定开债 |
1.1137 |
1.2539 |
1.1137 |
1.2539 |
0.0000 |
0.00% |
| 2026-04-07 |
007213 |
华安安平6个月定开债 |
1.1137 |
1.2539 |
1.1135 |
1.2537 |
0.0002 |
0.02% |
| 2026-04-03 |
007213 |
华安安平6个月定开债 |
1.1135 |
1.2537 |
1.1134 |
1.2536 |
0.0001 |
0.01% |
| 2026-04-02 |
007213 |
华安安平6个月定开债 |
1.1134 |
1.2536 |
1.1131 |
1.2533 |
0.0003 |
0.03% |
| 2026-04-01 |
007213 |
华安安平6个月定开债 |
1.1131 |
1.2533 |
1.1133 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007213 |
华安安平6个月定开债 |
1.1133 |
1.2535 |
1.1134 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007213 |
华安安平6个月定开债 |
1.1134 |
1.2536 |
1.1130 |
1.2532 |
0.0004 |
0.04% |
| 2026-03-27 |
007213 |
华安安平6个月定开债 |
1.1130 |
1.2532 |
1.1129 |
1.2531 |
0.0001 |
0.01% |
| 2026-03-26 |
007213 |
华安安平6个月定开债 |
1.1129 |
1.2531 |
1.1127 |
1.2529 |
0.0002 |
0.02% |
| 2026-03-25 |
007213 |
华安安平6个月定开债 |
1.1127 |
1.2529 |
1.1126 |
1.2528 |
0.0001 |
0.01% |
| 2026-03-24 |
007213 |
华安安平6个月定开债 |
1.1126 |
1.2528 |
1.1126 |
1.2528 |
0.0000 |
0.00% |
| 2026-03-23 |
007213 |
华安安平6个月定开债 |
1.1126 |
1.2528 |
1.1126 |
1.2528 |
0.0000 |
0.00% |
| 2026-03-20 |
007213 |
华安安平6个月定开债 |
1.1126 |
1.2528 |
1.1127 |
1.2529 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007213 |
华安安平6个月定开债 |
1.1127 |
1.2529 |
1.1126 |
1.2528 |
0.0001 |
0.01% |
| 2026-03-18 |
007213 |
华安安平6个月定开债 |
1.1126 |
1.2528 |
1.1124 |
1.2526 |
0.0002 |
0.02% |
| 2026-03-17 |
007213 |
华安安平6个月定开债 |
1.1124 |
1.2526 |
1.1123 |
1.2525 |
0.0001 |
0.01% |
| 2026-03-16 |
007213 |
华安安平6个月定开债 |
1.1123 |
1.2525 |
1.1123 |
1.2525 |
0.0000 |
0.00% |
| 2026-03-13 |
007213 |
华安安平6个月定开债 |
1.1123 |
1.2525 |
1.1120 |
1.2522 |
0.0003 |
0.03% |
| 2026-03-12 |
007213 |
华安安平6个月定开债 |
1.1120 |
1.2522 |
1.1119 |
1.2521 |
0.0001 |
0.01% |
| 2026-03-11 |
007213 |
华安安平6个月定开债 |
1.1119 |
1.2521 |
1.1119 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-10 |
007213 |
华安安平6个月定开债 |
1.1119 |
1.2521 |
1.1119 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-09 |
007213 |
华安安平6个月定开债 |
1.1119 |
1.2521 |
1.1119 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-06 |
007213 |
华安安平6个月定开债 |
1.1119 |
1.2521 |
1.1118 |
1.2520 |
0.0001 |
0.01% |
| 2026-03-05 |
007213 |
华安安平6个月定开债 |
1.1118 |
1.2520 |
1.1119 |
1.2521 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007213 |
华安安平6个月定开债 |
1.1119 |
1.2521 |
1.1116 |
1.2518 |
0.0003 |
0.03% |
| 2026-03-03 |
007213 |
华安安平6个月定开债 |
1.1116 |
1.2518 |
1.1115 |
1.2517 |
0.0001 |
0.01% |
| 2026-03-02 |
007213 |
华安安平6个月定开债 |
1.1115 |
1.2517 |
1.1110 |
1.2512 |
0.0005 |
0.05% |
| 2026-02-27 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2512 |
1.1110 |
1.2512 |
0.0000 |
0.00% |
| 2026-02-26 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2512 |
1.1110 |
1.2512 |
0.0000 |
0.00% |
| 2026-02-25 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2512 |
1.1110 |
1.2512 |
0.0000 |
0.00% |
| 2026-02-24 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2512 |
1.1107 |
1.2509 |
0.0003 |
0.03% |
| 2026-02-13 |
007213 |
华安安平6个月定开债 |
1.1107 |
1.2509 |
1.1107 |
1.2509 |
0.0000 |
0.00% |
| 2026-02-12 |
007213 |
华安安平6个月定开债 |
1.1107 |
1.2509 |
1.1106 |
1.2508 |
0.0001 |
0.01% |
| 2026-02-11 |
007213 |
华安安平6个月定开债 |
1.1106 |
1.2508 |
1.1106 |
1.2508 |
0.0000 |
0.00% |
| 2026-02-10 |
007213 |
华安安平6个月定开债 |
1.1106 |
1.2508 |
1.1106 |
1.2508 |
0.0000 |
0.00% |
| 2026-02-09 |
007213 |
华安安平6个月定开债 |
1.1106 |
1.2508 |
1.1105 |
1.2507 |
0.0001 |
0.01% |
| 2026-02-06 |
007213 |
华安安平6个月定开债 |
1.1105 |
1.2507 |
1.1104 |
1.2506 |
0.0001 |
0.01% |
| 2026-02-05 |
007213 |
华安安平6个月定开债 |
1.1104 |
1.2506 |
1.1103 |
1.2505 |
0.0001 |
0.01% |
| 2026-02-04 |
007213 |
华安安平6个月定开债 |
1.1103 |
1.2505 |
1.1101 |
1.2503 |
0.0002 |
0.02% |
| 2026-02-03 |
007213 |
华安安平6个月定开债 |
1.1101 |
1.2503 |
1.1101 |
1.2503 |
0.0000 |
0.00% |
| 2026-02-02 |
007213 |
华安安平6个月定开债 |
1.1101 |
1.2503 |
1.1101 |
1.2503 |
0.0000 |
0.00% |
| 2026-01-30 |
007213 |
华安安平6个月定开债 |
1.1101 |
1.2503 |
1.1100 |
1.2502 |
0.0001 |
0.01% |
| 2026-01-29 |
007213 |
华安安平6个月定开债 |
1.1100 |
1.2502 |
1.1100 |
1.2502 |
0.0000 |
0.00% |
| 2026-01-28 |
007213 |
华安安平6个月定开债 |
1.1100 |
1.2502 |
1.1099 |
1.2501 |
0.0001 |
0.01% |
| 2026-01-27 |
007213 |
华安安平6个月定开债 |
1.1099 |
1.2501 |
1.1099 |
1.2501 |
0.0000 |
0.00% |
| 2026-01-26 |
007213 |
华安安平6个月定开债 |
1.1099 |
1.2501 |
1.1098 |
1.2500 |
0.0001 |
0.01% |
| 2026-01-23 |
007213 |
华安安平6个月定开债 |
1.1098 |
1.2500 |
1.1095 |
1.2497 |
0.0003 |
0.03% |
| 2026-01-22 |
007213 |
华安安平6个月定开债 |
1.1095 |
1.2497 |
1.1096 |
1.2498 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007213 |
华安安平6个月定开债 |
1.1096 |
1.2498 |
1.1097 |
1.2499 |
-0.0001 |
-0.01% |
| 2026-01-20 |
007213 |
华安安平6个月定开债 |
1.1097 |
1.2499 |
1.1096 |
1.2498 |
0.0001 |
0.01% |
| 2026-01-19 |
007213 |
华安安平6个月定开债 |
1.1096 |
1.2498 |
1.1095 |
1.2497 |
0.0001 |
0.01% |
| 2026-01-16 |
007213 |
华安安平6个月定开债 |
1.1095 |
1.2497 |
1.1103 |
1.2505 |
-0.0008 |
-0.07% |
| 2026-01-15 |
007213 |
华安安平6个月定开债 |
1.1103 |
1.2505 |
1.1102 |
1.2504 |
0.0001 |
0.01% |
| 2026-01-14 |
007213 |
华安安平6个月定开债 |
1.1102 |
1.2504 |
1.1101 |
1.2503 |
0.0001 |
0.01% |
| 2026-01-13 |
007213 |
华安安平6个月定开债 |
1.1101 |
1.2503 |
1.1102 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007213 |
华安安平6个月定开债 |
1.1102 |
1.2504 |
1.1100 |
1.2502 |
0.0002 |
0.02% |
| 2026-01-09 |
007213 |
华安安平6个月定开债 |
1.1100 |
1.2502 |
1.1099 |
1.2501 |
0.0001 |
0.01% |
| 2026-01-08 |
007213 |
华安安平6个月定开债 |
1.1099 |
1.2501 |
1.1095 |
1.2497 |
0.0004 |
0.04% |
| 2026-01-07 |
007213 |
华安安平6个月定开债 |
1.1095 |
1.2497 |
1.1097 |
1.2499 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007213 |
华安安平6个月定开债 |
1.1097 |
1.2499 |
1.1097 |
1.2499 |
0.0000 |
0.00% |
| 2026-01-05 |
007213 |
华安安平6个月定开债 |
1.1097 |
1.2499 |
1.1095 |
1.2497 |
0.0002 |
0.02% |
| 2025-12-31 |
007213 |
华安安平6个月定开债 |
1.1095 |
1.2497 |
1.1096 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007213 |
华安安平6个月定开债 |
1.1096 |
1.2498 |
1.1096 |
1.2498 |
0.0000 |
0.00% |
| 2025-12-29 |
007213 |
华安安平6个月定开债 |
1.1096 |
1.2498 |
1.1091 |
1.2493 |
0.0005 |
0.05% |
| 2025-12-26 |
007213 |
华安安平6个月定开债 |
1.1091 |
1.2493 |
1.1092 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-25 |
007213 |
华安安平6个月定开债 |
1.1092 |
1.2494 |
1.1091 |
1.2493 |
0.0001 |
0.01% |
| 2025-12-24 |
007213 |
华安安平6个月定开债 |
1.1091 |
1.2493 |
1.1091 |
1.2493 |
0.0000 |
0.00% |
| 2025-12-23 |
007213 |
华安安平6个月定开债 |
1.1091 |
1.2493 |
1.1088 |
1.2490 |
0.0003 |
0.03% |
| 2025-12-22 |
007213 |
华安安平6个月定开债 |
1.1088 |
1.2490 |
1.1089 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007213 |
华安安平6个月定开债 |
1.1089 |
1.2491 |
1.1086 |
1.2488 |
0.0003 |
0.03% |
| 2025-12-18 |
007213 |
华安安平6个月定开债 |
1.1086 |
1.2488 |
1.1085 |
1.2487 |
0.0001 |
0.01% |
| 2025-12-17 |
007213 |
华安安平6个月定开债 |
1.1085 |
1.2487 |
1.1081 |
1.2483 |
0.0004 |
0.04% |
| 2025-12-16 |
007213 |
华安安平6个月定开债 |
1.1081 |
1.2483 |
1.1080 |
1.2482 |
0.0001 |
0.01% |
| 2025-12-15 |
007213 |
华安安平6个月定开债 |
1.1080 |
1.2482 |
1.1081 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007213 |
华安安平6个月定开债 |
1.1081 |
1.2483 |
1.1149 |
1.2485 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007213 |
华安安平6个月定开债 |
1.1149 |
1.2485 |
1.1146 |
1.2482 |
0.0003 |
0.03% |
| 2025-12-10 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2482 |
1.1144 |
1.2480 |
0.0002 |
0.02% |
| 2025-12-09 |
007213 |
华安安平6个月定开债 |
1.1144 |
1.2480 |
1.1141 |
1.2477 |
0.0003 |
0.03% |
| 2025-12-08 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2477 |
1.1141 |
1.2477 |
0.0000 |
0.00% |
| 2025-12-05 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2477 |
1.1137 |
1.2473 |
0.0004 |
0.04% |
| 2025-12-04 |
007213 |
华安安平6个月定开债 |
1.1137 |
1.2473 |
1.1144 |
1.2480 |
-0.0007 |
-0.06% |
| 2025-12-03 |
007213 |
华安安平6个月定开债 |
1.1144 |
1.2480 |
1.1145 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007213 |
华安安平6个月定开债 |
1.1145 |
1.2481 |
1.1146 |
1.2482 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2482 |
1.1144 |
1.2480 |
0.0002 |
0.02% |
| 2025-11-28 |
007213 |
华安安平6个月定开债 |
1.1144 |
1.2480 |
1.1142 |
1.2478 |
0.0002 |
0.02% |
| 2025-11-27 |
007213 |
华安安平6个月定开债 |
1.1142 |
1.2478 |
1.1144 |
1.2480 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007213 |
华安安平6个月定开债 |
1.1144 |
1.2480 |
1.1146 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2482 |
1.1146 |
1.2482 |
0.0000 |
0.00% |
| 2025-11-24 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2482 |
1.1146 |
1.2482 |
0.0000 |
0.00% |
| 2025-11-21 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2482 |
1.1145 |
1.2481 |
0.0001 |
0.01% |
| 2025-11-20 |
007213 |
华安安平6个月定开债 |
1.1145 |
1.2481 |
1.1146 |
1.2482 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007213 |
华安安平6个月定开债 |
1.1146 |
1.2482 |
1.1145 |
1.2481 |
0.0001 |
0.01% |
| 2025-11-18 |
007213 |
华安安平6个月定开债 |
1.1145 |
1.2481 |
1.1145 |
1.2481 |
0.0000 |
0.00% |
| 2025-11-17 |
007213 |
华安安平6个月定开债 |
1.1145 |
1.2481 |
1.1144 |
1.2480 |
0.0001 |
0.01% |
| 2025-11-14 |
007213 |
华安安平6个月定开债 |
1.1144 |
1.2480 |
1.1142 |
1.2478 |
0.0002 |
0.02% |
| 2025-11-13 |
007213 |
华安安平6个月定开债 |
1.1142 |
1.2478 |
1.1142 |
1.2478 |
0.0000 |
0.00% |
| 2025-11-12 |
007213 |
华安安平6个月定开债 |
1.1142 |
1.2478 |
1.1141 |
1.2477 |
0.0001 |
0.01% |
| 2025-11-11 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2477 |
1.1140 |
1.2476 |
0.0001 |
0.01% |
| 2025-11-10 |
007213 |
华安安平6个月定开债 |
1.1140 |
1.2476 |
1.1139 |
1.2475 |
0.0001 |
0.01% |
| 2025-11-07 |
007213 |
华安安平6个月定开债 |
1.1139 |
1.2475 |
1.1141 |
1.2477 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2477 |
1.1142 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007213 |
华安安平6个月定开债 |
1.1142 |
1.2478 |
1.1141 |
1.2477 |
0.0001 |
0.01% |
| 2025-11-04 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2477 |
1.1142 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007213 |
华安安平6个月定开债 |
1.1142 |
1.2478 |
1.1141 |
1.2477 |
0.0001 |
0.01% |
| 2025-10-31 |
007213 |
华安安平6个月定开债 |
1.1141 |
1.2477 |
1.1136 |
1.2472 |
0.0005 |
0.04% |
| 2025-10-30 |
007213 |
华安安平6个月定开债 |
1.1136 |
1.2472 |
1.1132 |
1.2468 |
0.0004 |
0.04% |
| 2025-10-29 |
007213 |
华安安平6个月定开债 |
1.1132 |
1.2468 |
1.1129 |
1.2465 |
0.0003 |
0.03% |
| 2025-10-28 |
007213 |
华安安平6个月定开债 |
1.1129 |
1.2465 |
1.1124 |
1.2460 |
0.0005 |
0.04% |
| 2025-10-27 |
007213 |
华安安平6个月定开债 |
1.1124 |
1.2460 |
1.1123 |
1.2459 |
0.0001 |
0.01% |
| 2025-10-24 |
007213 |
华安安平6个月定开债 |
1.1123 |
1.2459 |
1.1123 |
1.2459 |
0.0000 |
0.00% |
| 2025-10-23 |
007213 |
华安安平6个月定开债 |
1.1123 |
1.2459 |
1.1122 |
1.2458 |
0.0001 |
0.01% |
| 2025-10-22 |
007213 |
华安安平6个月定开债 |
1.1122 |
1.2458 |
1.1121 |
1.2457 |
0.0001 |
0.01% |
| 2025-10-21 |
007213 |
华安安平6个月定开债 |
1.1121 |
1.2457 |
1.1119 |
1.2455 |
0.0002 |
0.02% |
| 2025-10-20 |
007213 |
华安安平6个月定开债 |
1.1119 |
1.2455 |
1.1121 |
1.2457 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007213 |
华安安平6个月定开债 |
1.1121 |
1.2457 |
1.1117 |
1.2453 |
0.0004 |
0.04% |
| 2025-10-16 |
007213 |
华安安平6个月定开债 |
1.1117 |
1.2453 |
1.1117 |
1.2453 |
0.0000 |
0.00% |
| 2025-10-15 |
007213 |
华安安平6个月定开债 |
1.1117 |
1.2453 |
1.1117 |
1.2453 |
0.0000 |
0.00% |
| 2025-10-14 |
007213 |
华安安平6个月定开债 |
1.1117 |
1.2453 |
1.1118 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007213 |
华安安平6个月定开债 |
1.1118 |
1.2454 |
1.1114 |
1.2450 |
0.0004 |
0.04% |
| 2025-10-10 |
007213 |
华安安平6个月定开债 |
1.1114 |
1.2450 |
1.1114 |
1.2450 |
0.0000 |
0.00% |
| 2025-10-09 |
007213 |
华安安平6个月定开债 |
1.1114 |
1.2450 |
1.1110 |
1.2446 |
0.0004 |
0.04% |
| 2025-09-30 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2446 |
1.1105 |
1.2441 |
0.0005 |
0.05% |
| 2025-09-29 |
007213 |
华安安平6个月定开债 |
1.1105 |
1.2441 |
1.1105 |
1.2441 |
0.0000 |
0.00% |
| 2025-09-26 |
007213 |
华安安平6个月定开债 |
1.1105 |
1.2441 |
1.1104 |
1.2440 |
0.0001 |
0.01% |
| 2025-09-25 |
007213 |
华安安平6个月定开债 |
1.1104 |
1.2440 |
1.1105 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007213 |
华安安平6个月定开债 |
1.1105 |
1.2441 |
1.1110 |
1.2446 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007213 |
华安安平6个月定开债 |
1.1110 |
1.2446 |
1.1114 |
1.2450 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007213 |
华安安平6个月定开债 |
1.1114 |
1.2450 |
1.1111 |
1.2447 |
0.0003 |
0.03% |
| 2025-09-19 |
007213 |
华安安平6个月定开债 |
1.1111 |
1.2447 |
1.1112 |
1.2448 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007213 |
华安安平6个月定开债 |
1.1112 |
1.2448 |
1.1115 |
1.2451 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007213 |
华安安平6个月定开债 |
1.1115 |
1.2451 |
1.1111 |
1.2447 |
0.0004 |
0.04% |
