华安安嘉定开基金净值查询(007370)
今天最新净值
1.0656
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2346
- 成立日期：2019-10-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4179亿
- 最近资产：20.21亿元
- 基金公司：华安基金
- 基金经理：鲍越愚
近一季,华安安嘉定开(007370)基金累计收益率0.85%
| 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 |
| 2026-09-15 |
007370 |
华安安嘉定开 |
1.0656 |
1.2346 |
1.0654 |
1.2344 |
0.0002 |
0.02% |
| 2026-09-14 |
007370 |
华安安嘉定开 |
1.0654 |
1.2344 |
1.0652 |
1.2342 |
0.0002 |
0.02% |
| 2026-09-11 |
007370 |
华安安嘉定开 |
1.0652 |
1.2342 |
1.0652 |
1.2342 |
0.0000 |
0.00% |
| 2026-09-10 |
007370 |
华安安嘉定开 |
1.0652 |
1.2342 |
1.0652 |
1.2342 |
0.0000 |
0.00% |
| 2026-09-09 |
007370 |
华安安嘉定开 |
1.0652 |
1.2342 |
1.0651 |
1.2341 |
0.0001 |
0.01% |
| 2026-09-08 |
007370 |
华安安嘉定开 |
1.0651 |
1.2341 |
1.0650 |
1.2340 |
0.0001 |
0.01% |
| 2026-09-07 |
007370 |
华安安嘉定开 |
1.0650 |
1.2340 |
1.0645 |
1.2335 |
0.0005 |
0.05% |
| 2026-09-04 |
007370 |
华安安嘉定开 |
1.0645 |
1.2335 |
1.0645 |
1.2335 |
0.0000 |
0.00% |
| 2026-09-03 |
007370 |
华安安嘉定开 |
1.0645 |
1.2335 |
1.0642 |
1.2332 |
0.0003 |
0.03% |
| 2026-09-02 |
007370 |
华安安嘉定开 |
1.0642 |
1.2332 |
1.0642 |
1.2332 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007370 |
华安安嘉定开 |
1.0642 |
1.2332 |
1.0637 |
1.2327 |
0.0005 |
0.05% |
| 2026-08-31 |
007370 |
华安安嘉定开 |
1.0637 |
1.2327 |
1.0635 |
1.2325 |
0.0002 |
0.02% |
| 2026-08-28 |
007370 |
华安安嘉定开 |
1.0635 |
1.2325 |
1.0634 |
1.2324 |
0.0001 |
0.01% |
| 2026-08-27 |
007370 |
华安安嘉定开 |
1.0634 |
1.2324 |
1.0638 |
1.2328 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007370 |
华安安嘉定开 |
1.0638 |
1.2328 |
1.0639 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007370 |
华安安嘉定开 |
1.0639 |
1.2329 |
1.0639 |
1.2329 |
0.0000 |
0.00% |
| 2026-08-24 |
007370 |
华安安嘉定开 |
1.0639 |
1.2329 |
1.0635 |
1.2325 |
0.0004 |
0.04% |
| 2026-08-21 |
007370 |
华安安嘉定开 |
1.0635 |
1.2325 |
1.0636 |
1.2326 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007370 |
华安安嘉定开 |
1.0636 |
1.2326 |
1.0636 |
1.2326 |
0.0000 |
0.00% |
| 2026-08-19 |
007370 |
华安安嘉定开 |
1.0636 |
1.2326 |
1.0636 |
1.2326 |
0.0000 |
0.00% |
| 2026-08-18 |
007370 |
华安安嘉定开 |
1.0636 |
1.2326 |
1.0629 |
1.2319 |
0.0007 |
0.07% |
| 2026-08-17 |
007370 |
华安安嘉定开 |
1.0629 |
1.2319 |
1.0626 |
1.2316 |
0.0003 |
0.03% |
| 2026-08-14 |
007370 |
华安安嘉定开 |
1.0626 |
1.2316 |
1.0626 |
1.2316 |
0.0000 |
0.00% |
| 2026-08-13 |
007370 |
华安安嘉定开 |
1.0626 |
1.2316 |
1.0623 |
1.2313 |
0.0003 |
0.03% |
| 2026-08-12 |
007370 |
华安安嘉定开 |
1.0623 |
1.2313 |
1.0621 |
1.2311 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
007370 |
华安安嘉定开 |
1.0621 |
1.2311 |
1.0623 |
1.2313 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007370 |
华安安嘉定开 |
1.0623 |
1.2313 |
1.0617 |
1.2307 |
0.0006 |
0.06% |
| 2026-08-07 |
007370 |
华安安嘉定开 |
1.0617 |
1.2307 |
1.0614 |
1.2304 |
0.0003 |
0.03% |
| 2026-08-06 |
007370 |
华安安嘉定开 |
1.0614 |
1.2304 |
1.0610 |
1.2300 |
0.0004 |
0.04% |
| 2026-08-05 |
007370 |
华安安嘉定开 |
1.0610 |
1.2300 |
1.0609 |
1.2299 |
0.0001 |
0.01% |
| 2026-08-04 |
007370 |
华安安嘉定开 |
1.0609 |
1.2299 |
1.0608 |
1.2298 |
0.0001 |
0.01% |
| 2026-08-03 |
007370 |
华安安嘉定开 |
1.0608 |
1.2298 |
1.0606 |
1.2296 |
0.0002 |
0.02% |
| 2026-07-31 |
007370 |
华安安嘉定开 |
1.0606 |
1.2296 |
1.0604 |
1.2294 |
0.0002 |
0.02% |
| 2026-07-30 |
007370 |
华安安嘉定开 |
1.0604 |
1.2294 |
1.0602 |
1.2292 |
0.0002 |
0.02% |
| 2026-07-29 |
007370 |
华安安嘉定开 |
1.0602 |
1.2292 |
1.0600 |
1.2290 |
0.0002 |
0.02% |
| 2026-07-28 |
007370 |
华安安嘉定开 |
1.0600 |
1.2290 |
1.0601 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007370 |
华安安嘉定开 |
1.0601 |
1.2291 |
1.0602 |
1.2292 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007370 |
华安安嘉定开 |
1.0602 |
1.2292 |
1.0601 |
1.2291 |
0.0001 |
0.01% |
| 2026-07-23 |
007370 |
华安安嘉定开 |
1.0601 |
1.2291 |
1.0601 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-22 |
007370 |
华安安嘉定开 |
1.0601 |
1.2291 |
1.0597 |
1.2287 |
0.0004 |
0.04% |
| 2026-07-21 |
007370 |
华安安嘉定开 |
1.0597 |
1.2287 |
1.0597 |
1.2287 |
0.0000 |
0.00% |
| 2026-07-20 |
007370 |
华安安嘉定开 |
1.0597 |
1.2287 |
1.0597 |
1.2287 |
0.0000 |
0.00% |
| 2026-07-17 |
007370 |
华安安嘉定开 |
1.0597 |
1.2287 |
1.0595 |
1.2285 |
0.0002 |
0.02% |
| 2026-07-16 |
007370 |
华安安嘉定开 |
1.0595 |
1.2285 |
1.0594 |
1.2284 |
0.0001 |
0.01% |
| 2026-07-15 |
007370 |
华安安嘉定开 |
1.0594 |
1.2284 |
1.0593 |
1.2283 |
0.0001 |
0.01% |
| 2026-07-14 |
007370 |
华安安嘉定开 |
1.0593 |
1.2283 |
1.0593 |
1.2283 |
0.0000 |
0.00% |
| 2026-07-13 |
007370 |
华安安嘉定开 |
1.0593 |
1.2283 |
1.0593 |
1.2283 |
0.0000 |
0.00% |
| 2026-07-10 |
007370 |
华安安嘉定开 |
1.0593 |
1.2283 |
1.0592 |
1.2282 |
0.0001 |
0.01% |
| 2026-07-09 |
007370 |
华安安嘉定开 |
1.0592 |
1.2282 |
1.0591 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-08 |
007370 |
华安安嘉定开 |
1.0591 |
1.2281 |
1.0589 |
1.2279 |
0.0002 |
0.02% |
| 2026-07-07 |
007370 |
华安安嘉定开 |
1.0589 |
1.2279 |
1.0588 |
1.2278 |
0.0001 |
0.01% |
| 2026-07-06 |
007370 |
华安安嘉定开 |
1.0588 |
1.2278 |
1.0584 |
1.2274 |
0.0004 |
0.04% |
| 2026-07-03 |
007370 |
华安安嘉定开 |
1.0584 |
1.2274 |
1.0585 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007370 |
华安安嘉定开 |
1.0585 |
1.2275 |
1.0585 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-01 |
007370 |
华安安嘉定开 |
1.0585 |
1.2275 |
1.0592 |
1.2282 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007370 |
华安安嘉定开 |
1.0592 |
1.2282 |
1.0595 |
1.2285 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007370 |
华安安嘉定开 |
1.0595 |
1.2285 |
1.0589 |
1.2279 |
0.0006 |
0.06% |
| 2026-06-26 |
007370 |
华安安嘉定开 |
1.0589 |
1.2279 |
1.0586 |
1.2276 |
0.0003 |
0.03% |
| 2026-06-25 |
007370 |
华安安嘉定开 |
1.0586 |
1.2276 |
1.0581 |
1.2271 |
0.0005 |
0.05% |
| 2026-06-24 |
007370 |
华安安嘉定开 |
1.0581 |
1.2271 |
1.0579 |
1.2269 |
0.0002 |
0.02% |
| 2026-06-23 |
007370 |
华安安嘉定开 |
1.0579 |
1.2269 |
1.0583 |
1.2273 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007370 |
华安安嘉定开 |
1.0583 |
1.2273 |
1.0581 |
1.2271 |
0.0002 |
0.02% |
| 2026-06-18 |
007370 |
华安安嘉定开 |
1.0581 |
1.2271 |
1.0577 |
1.2267 |
0.0004 |
0.04% |
| 2026-06-17 |
007370 |
华安安嘉定开 |
1.0577 |
1.2267 |
1.0573 |
1.2263 |
0.0004 |
0.04% |
