华安鼎信3个月定开债基金净值查询(007420)
今天最新净值
1.0818
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2648
- 成立日期：2019-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.7740亿
- 最近资产：45.65亿元
- 基金公司：华安基金
- 基金经理：鲍越愚
近一年,华安鼎信3个月定开债(007420)基金累计收益率3.04%
| 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 |
007420 |
华安鼎信3个月定开债 |
1.0820 |
1.2650 |
1.0818 |
1.2648 |
0.0002 |
0.02% |
| 2026-09-15 |
007420 |
华安鼎信3个月定开债 |
1.0818 |
1.2648 |
1.0815 |
1.2645 |
0.0003 |
0.03% |
| 2026-09-14 |
007420 |
华安鼎信3个月定开债 |
1.0815 |
1.2645 |
1.0813 |
1.2643 |
0.0002 |
0.02% |
| 2026-09-11 |
007420 |
华安鼎信3个月定开债 |
1.0813 |
1.2643 |
1.0812 |
1.2642 |
0.0001 |
0.01% |
| 2026-09-10 |
007420 |
华安鼎信3个月定开债 |
1.0812 |
1.2642 |
1.0811 |
1.2641 |
0.0001 |
0.01% |
| 2026-09-09 |
007420 |
华安鼎信3个月定开债 |
1.0811 |
1.2641 |
1.0810 |
1.2640 |
0.0001 |
0.01% |
| 2026-09-08 |
007420 |
华安鼎信3个月定开债 |
1.0810 |
1.2640 |
1.0808 |
1.2638 |
0.0002 |
0.02% |
| 2026-09-07 |
007420 |
华安鼎信3个月定开债 |
1.0808 |
1.2638 |
1.0804 |
1.2634 |
0.0004 |
0.04% |
| 2026-09-04 |
007420 |
华安鼎信3个月定开债 |
1.0804 |
1.2634 |
1.0803 |
1.2633 |
0.0001 |
0.01% |
| 2026-09-03 |
007420 |
华安鼎信3个月定开债 |
1.0803 |
1.2633 |
1.0800 |
1.2630 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007420 |
华安鼎信3个月定开债 |
1.0800 |
1.2630 |
1.0795 |
1.2625 |
0.0005 |
0.05% |
| 2026-08-28 |
007420 |
华安鼎信3个月定开债 |
1.0795 |
1.2625 |
1.0793 |
1.2623 |
0.0002 |
0.02% |
| 2026-08-21 |
007420 |
华安鼎信3个月定开债 |
1.0793 |
1.2623 |
1.0783 |
1.2613 |
0.0010 |
0.09% |
| 2026-08-14 |
007420 |
华安鼎信3个月定开债 |
1.0783 |
1.2613 |
1.0773 |
1.2603 |
0.0010 |
0.09% |
| 2026-08-07 |
007420 |
华安鼎信3个月定开债 |
1.0773 |
1.2603 |
1.0766 |
1.2596 |
0.0007 |
0.07% |
| 2026-07-31 |
007420 |
华安鼎信3个月定开债 |
1.0766 |
1.2596 |
1.0763 |
1.2593 |
0.0003 |
0.03% |
| 2026-07-24 |
007420 |
华安鼎信3个月定开债 |
1.0763 |
1.2593 |
1.0758 |
1.2588 |
0.0005 |
0.05% |
| 2026-07-17 |
007420 |
华安鼎信3个月定开债 |
1.0758 |
1.2588 |
1.0754 |
1.2584 |
0.0004 |
0.04% |
| 2026-07-10 |
007420 |
华安鼎信3个月定开债 |
1.0754 |
1.2584 |
1.0748 |
1.2578 |
0.0006 |
0.06% |
| 2026-07-03 |
007420 |
华安鼎信3个月定开债 |
1.0748 |
1.2578 |
1.0752 |
1.2582 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007420 |
华安鼎信3个月定开债 |
1.0752 |
1.2582 |
1.0748 |
1.2578 |
0.0004 |
0.04% |
| 2026-06-26 |
007420 |
华安鼎信3个月定开债 |
1.0748 |
1.2578 |
1.0741 |
1.2571 |
0.0007 |
0.07% |
| 2026-06-18 |
007420 |
华安鼎信3个月定开债 |
1.0741 |
1.2571 |
1.0729 |
1.2559 |
0.0012 |
0.11% |
| 2026-06-12 |
007420 |
华安鼎信3个月定开债 |
1.0729 |
1.2559 |
1.0749 |
1.2579 |
-0.0020 |
-0.19% |
| 2026-06-05 |
007420 |
华安鼎信3个月定开债 |
1.0749 |
1.2579 |
1.0737 |
1.2567 |
0.0012 |
0.11% |
|
|
| 2026-06-01 |
007420 |
华安鼎信3个月定开债 |
1.0737 |
1.2567 |
1.0733 |
1.2563 |
0.0004 |
0.04% |
| 2026-05-29 |
007420 |
华安鼎信3个月定开债 |
1.0733 |
1.2563 |
1.0730 |
1.2560 |
0.0003 |
0.03% |
| 2026-05-28 |
007420 |
华安鼎信3个月定开债 |
1.0730 |
1.2560 |
1.0726 |
1.2556 |
0.0004 |
0.04% |
| 2026-05-27 |
007420 |
华安鼎信3个月定开债 |
1.0726 |
1.2556 |
1.0723 |
1.2553 |
0.0003 |
0.03% |
| 2026-05-26 |
007420 |
华安鼎信3个月定开债 |
1.0723 |
1.2553 |
1.0719 |
1.2549 |
0.0004 |
0.04% |
| 2026-05-25 |
007420 |
华安鼎信3个月定开债 |
1.0719 |
1.2549 |
1.0715 |
1.2545 |
0.0004 |
0.04% |
| 2026-05-22 |
007420 |
华安鼎信3个月定开债 |
1.0715 |
1.2545 |
1.0703 |
1.2533 |
0.0012 |
0.11% |
| 2026-05-15 |
007420 |
华安鼎信3个月定开债 |
1.0703 |
1.2533 |
1.0694 |
1.2524 |
0.0009 |
0.08% |
| 2026-05-08 |
007420 |
华安鼎信3个月定开债 |
1.0694 |
1.2524 |
1.0693 |
1.2523 |
0.0001 |
0.01% |
| 2026-04-30 |
007420 |
华安鼎信3个月定开债 |
1.0693 |
1.2523 |
1.0690 |
1.2520 |
0.0003 |
0.03% |
| 2026-04-24 |
007420 |
华安鼎信3个月定开债 |
1.0690 |
1.2520 |
1.0682 |
1.2512 |
0.0008 |
0.07% |
| 2026-04-17 |
007420 |
华安鼎信3个月定开债 |
1.0682 |
1.2512 |
1.0673 |
1.2503 |
0.0009 |
0.08% |
| 2026-04-10 |
007420 |
华安鼎信3个月定开债 |
1.0673 |
1.2503 |
1.0659 |
1.2489 |
0.0014 |
0.13% |
| 2026-04-03 |
007420 |
华安鼎信3个月定开债 |
1.0659 |
1.2489 |
1.0647 |
1.2477 |
0.0012 |
0.11% |
| 2026-03-27 |
007420 |
华安鼎信3个月定开债 |
1.0647 |
1.2477 |
1.0635 |
1.2465 |
0.0012 |
0.11% |
| 2026-03-20 |
007420 |
华安鼎信3个月定开债 |
1.0635 |
1.2465 |
1.0624 |
1.2454 |
0.0011 |
0.10% |
| 2026-03-13 |
007420 |
华安鼎信3个月定开债 |
1.0624 |
1.2454 |
1.0624 |
1.2454 |
0.0000 |
0.00% |
| 2026-03-06 |
007420 |
华安鼎信3个月定开债 |
1.0624 |
1.2454 |
1.0609 |
1.2439 |
0.0015 |
0.14% |
| 2026-02-27 |
007420 |
华安鼎信3个月定开债 |
1.0609 |
1.2439 |
1.0611 |
1.2441 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007420 |
华安鼎信3个月定开债 |
1.0611 |
1.2441 |
1.0602 |
1.2432 |
0.0009 |
0.08% |
| 2026-02-13 |
007420 |
华安鼎信3个月定开债 |
1.0602 |
1.2432 |
1.0600 |
1.2430 |
0.0002 |
0.02% |
| 2026-02-12 |
007420 |
华安鼎信3个月定开债 |
1.0600 |
1.2430 |
1.0597 |
1.2427 |
0.0003 |
0.03% |
| 2026-02-11 |
007420 |
华安鼎信3个月定开债 |
1.0597 |
1.2427 |
1.0595 |
1.2425 |
0.0002 |
0.02% |
| 2026-02-10 |
007420 |
华安鼎信3个月定开债 |
1.0595 |
1.2425 |
1.0592 |
1.2422 |
0.0003 |
0.03% |
| 2026-02-09 |
007420 |
华安鼎信3个月定开债 |
1.0592 |
1.2422 |
1.0587 |
1.2417 |
0.0005 |
0.05% |
| 2026-02-06 |
007420 |
华安鼎信3个月定开债 |
1.0587 |
1.2417 |
1.0584 |
1.2414 |
0.0003 |
0.03% |
| 2026-02-05 |
007420 |
华安鼎信3个月定开债 |
1.0584 |
1.2414 |
1.0582 |
1.2412 |
0.0002 |
0.02% |
| 2026-02-04 |
007420 |
华安鼎信3个月定开债 |
1.0582 |
1.2412 |
1.0582 |
1.2412 |
0.0000 |
0.00% |
| 2026-02-03 |
007420 |
华安鼎信3个月定开债 |
1.0582 |
1.2412 |
1.0581 |
1.2411 |
0.0001 |
0.01% |
| 2026-02-02 |
007420 |
华安鼎信3个月定开债 |
1.0581 |
1.2411 |
1.0578 |
1.2408 |
0.0003 |
0.03% |
| 2026-01-30 |
007420 |
华安鼎信3个月定开债 |
1.0578 |
1.2408 |
1.0576 |
1.2406 |
0.0002 |
0.02% |
| 2026-01-29 |
007420 |
华安鼎信3个月定开债 |
1.0576 |
1.2406 |
1.0575 |
1.2405 |
0.0001 |
0.01% |
| 2026-01-28 |
007420 |
华安鼎信3个月定开债 |
1.0575 |
1.2405 |
1.0573 |
1.2403 |
0.0002 |
0.02% |
| 2026-01-27 |
007420 |
华安鼎信3个月定开债 |
1.0573 |
1.2403 |
1.0572 |
1.2402 |
0.0001 |
0.01% |
| 2026-01-26 |
007420 |
华安鼎信3个月定开债 |
1.0572 |
1.2402 |
1.0567 |
1.2397 |
0.0005 |
0.05% |
| 2026-01-23 |
007420 |
华安鼎信3个月定开债 |
1.0567 |
1.2397 |
1.0564 |
1.2394 |
0.0003 |
0.03% |
| 2026-01-22 |
007420 |
华安鼎信3个月定开债 |
1.0564 |
1.2394 |
1.0562 |
1.2392 |
0.0002 |
0.02% |
| 2026-01-21 |
007420 |
华安鼎信3个月定开债 |
1.0562 |
1.2392 |
1.0558 |
1.2388 |
0.0004 |
0.04% |
| 2026-01-20 |
007420 |
华安鼎信3个月定开债 |
1.0558 |
1.2388 |
1.0555 |
1.2385 |
0.0003 |
0.03% |
| 2026-01-19 |
007420 |
华安鼎信3个月定开债 |
1.0555 |
1.2385 |
1.0551 |
1.2381 |
0.0004 |
0.04% |
| 2026-01-16 |
007420 |
华安鼎信3个月定开债 |
1.0551 |
1.2381 |
1.0543 |
1.2373 |
0.0008 |
0.08% |
| 2026-01-09 |
007420 |
华安鼎信3个月定开债 |
1.0543 |
1.2373 |
1.0545 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007420 |
华安鼎信3个月定开债 |
1.0545 |
1.2375 |
1.0549 |
1.2379 |
-0.0004 |
-0.04% |
| 2025-12-26 |
007420 |
华安鼎信3个月定开债 |
1.0549 |
1.2379 |
1.0545 |
1.2375 |
0.0004 |
0.04% |
| 2025-12-19 |
007420 |
华安鼎信3个月定开债 |
1.0545 |
1.2375 |
1.0540 |
1.2370 |
0.0005 |
0.05% |
| 2025-12-12 |
007420 |
华安鼎信3个月定开债 |
1.0540 |
1.2370 |
1.0536 |
1.2366 |
0.0004 |
0.04% |
| 2025-12-05 |
007420 |
华安鼎信3个月定开债 |
1.0536 |
1.2366 |
1.0547 |
1.2377 |
-0.0011 |
-0.10% |
| 2025-11-28 |
007420 |
华安鼎信3个月定开债 |
1.0547 |
1.2377 |
1.0556 |
1.2386 |
-0.0009 |
-0.09% |
| 2025-11-21 |
007420 |
华安鼎信3个月定开债 |
1.0556 |
1.2386 |
1.0582 |
1.2382 |
-0.0026 |
-0.25% |
| 2025-11-14 |
007420 |
华安鼎信3个月定开债 |
1.0582 |
1.2382 |
1.0576 |
1.2376 |
0.0006 |
0.06% |
| 2025-11-07 |
007420 |
华安鼎信3个月定开债 |
1.0576 |
1.2376 |
1.0573 |
1.2373 |
0.0003 |
0.03% |
| 2025-10-31 |
007420 |
华安鼎信3个月定开债 |
1.0573 |
1.2373 |
1.0548 |
1.2348 |
0.0025 |
0.24% |
| 2025-10-24 |
007420 |
华安鼎信3个月定开债 |
1.0548 |
1.2348 |
1.0540 |
1.2340 |
0.0008 |
0.08% |
| 2025-10-17 |
007420 |
华安鼎信3个月定开债 |
1.0540 |
1.2340 |
1.0535 |
1.2335 |
0.0005 |
0.05% |
| 2025-10-16 |
007420 |
华安鼎信3个月定开债 |
1.0535 |
1.2335 |
1.0532 |
1.2332 |
0.0003 |
0.03% |
| 2025-10-15 |
007420 |
华安鼎信3个月定开债 |
1.0532 |
1.2332 |
1.0533 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007420 |
华安鼎信3个月定开债 |
1.0533 |
1.2333 |
1.0532 |
1.2332 |
0.0001 |
0.01% |
| 2025-10-13 |
007420 |
华安鼎信3个月定开债 |
1.0532 |
1.2332 |
1.0526 |
1.2326 |
0.0006 |
0.06% |
| 2025-10-10 |
007420 |
华安鼎信3个月定开债 |
1.0526 |
1.2326 |
1.0526 |
1.2326 |
0.0000 |
0.00% |
| 2025-10-09 |
007420 |
华安鼎信3个月定开债 |
1.0526 |
1.2326 |
1.0519 |
1.2319 |
0.0007 |
0.07% |
| 2025-09-30 |
007420 |
华安鼎信3个月定开债 |
1.0519 |
1.2319 |
1.0518 |
1.2318 |
0.0001 |
0.00% |
| 2025-09-26 |
007420 |
华安鼎信3个月定开债 |
1.0518 |
1.2318 |
1.0533 |
1.2333 |
-0.0015 |
0.00% |
| 2025-09-19 |
007420 |
华安鼎信3个月定开债 |
1.0533 |
1.2333 |
1.0529 |
1.2329 |
0.0004 |
0.00% |
