华安领荣一年定开债券发起式基金净值查询(013487)
今天最新净值
1.0855
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1672
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9377亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：康钊 王佐伦
近一季,华安领荣一年定开债券发起式(013487)基金累计收益率0.55%
| 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 |
013487 |
华安领荣一年定开债券发起式 |
1.0858 |
1.1675 |
1.0855 |
1.1672 |
0.0003 |
0.03% |
| 2026-09-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0855 |
1.1672 |
1.0854 |
1.1671 |
0.0001 |
0.01% |
| 2026-09-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0854 |
1.1671 |
1.0856 |
1.1673 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0856 |
1.1673 |
1.0857 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0857 |
1.1674 |
1.0857 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0857 |
1.1674 |
1.0857 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-07 |
013487 |
华安领荣一年定开债券发起式 |
1.0857 |
1.1674 |
1.0852 |
1.1669 |
0.0005 |
0.05% |
| 2026-09-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0852 |
1.1669 |
1.0851 |
1.1668 |
0.0001 |
0.01% |
| 2026-09-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0851 |
1.1668 |
1.0845 |
1.1662 |
0.0006 |
0.06% |
| 2026-09-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0845 |
1.1662 |
1.0846 |
1.1663 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
013487 |
华安领荣一年定开债券发起式 |
1.0846 |
1.1663 |
1.0840 |
1.1657 |
0.0006 |
0.06% |
| 2026-08-31 |
013487 |
华安领荣一年定开债券发起式 |
1.0840 |
1.1657 |
1.0837 |
1.1654 |
0.0003 |
0.03% |
| 2026-08-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0837 |
1.1654 |
1.0837 |
1.1654 |
0.0000 |
0.00% |
| 2026-08-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0837 |
1.1654 |
1.0845 |
1.1662 |
-0.0008 |
-0.07% |
| 2026-08-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0845 |
1.1662 |
1.0848 |
1.1665 |
-0.0003 |
-0.03% |
| 2026-08-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0848 |
1.1665 |
1.0849 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0849 |
1.1666 |
1.0842 |
1.1659 |
0.0007 |
0.06% |
| 2026-08-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0842 |
1.1659 |
1.0844 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0844 |
1.1661 |
1.0847 |
1.1664 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0847 |
1.1664 |
1.0853 |
1.1670 |
-0.0006 |
-0.06% |
| 2026-08-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0853 |
1.1670 |
1.0846 |
1.1663 |
0.0007 |
0.06% |
| 2026-08-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0846 |
1.1663 |
1.0844 |
1.1661 |
0.0002 |
0.02% |
| 2026-08-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0844 |
1.1661 |
1.0841 |
1.1658 |
0.0003 |
0.03% |
| 2026-08-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0841 |
1.1658 |
1.0834 |
1.1651 |
0.0007 |
0.06% |
| 2026-08-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0834 |
1.1651 |
1.0834 |
1.1651 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0834 |
1.1651 |
1.0837 |
1.1654 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0837 |
1.1654 |
1.0829 |
1.1646 |
0.0008 |
0.07% |
| 2026-08-07 |
013487 |
华安领荣一年定开债券发起式 |
1.0829 |
1.1646 |
1.0824 |
1.1641 |
0.0005 |
0.05% |
| 2026-08-06 |
013487 |
华安领荣一年定开债券发起式 |
1.0824 |
1.1641 |
1.0823 |
1.1640 |
0.0001 |
0.01% |
| 2026-08-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0823 |
1.1640 |
1.0823 |
1.1640 |
0.0000 |
0.00% |
| 2026-08-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0823 |
1.1640 |
1.0820 |
1.1637 |
0.0003 |
0.03% |
| 2026-08-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0820 |
1.1637 |
1.0819 |
1.1636 |
0.0001 |
0.01% |
| 2026-07-31 |
013487 |
华安领荣一年定开债券发起式 |
1.0819 |
1.1636 |
1.0814 |
1.1631 |
0.0005 |
0.05% |
| 2026-07-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0814 |
1.1631 |
1.0806 |
1.1623 |
0.0008 |
0.07% |
| 2026-07-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0806 |
1.1623 |
1.0807 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0807 |
1.1624 |
1.0809 |
1.1626 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0809 |
1.1626 |
1.0809 |
1.1626 |
0.0000 |
0.00% |
| 2026-07-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0809 |
1.1626 |
1.0807 |
1.1624 |
0.0002 |
0.02% |
| 2026-07-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0807 |
1.1624 |
1.0806 |
1.1623 |
0.0001 |
0.01% |
| 2026-07-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0806 |
1.1623 |
1.0799 |
1.1616 |
0.0007 |
0.06% |
| 2026-07-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0799 |
1.1616 |
1.0798 |
1.1615 |
0.0001 |
0.01% |
| 2026-07-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0798 |
1.1615 |
1.0798 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0798 |
1.1615 |
1.0795 |
1.1612 |
0.0003 |
0.03% |
| 2026-07-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0795 |
1.1612 |
1.0797 |
1.1614 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0797 |
1.1614 |
1.0795 |
1.1612 |
0.0002 |
0.02% |
| 2026-07-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0795 |
1.1612 |
1.0794 |
1.1611 |
0.0001 |
0.01% |
| 2026-07-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0794 |
1.1611 |
1.0794 |
1.1611 |
0.0000 |
0.00% |
| 2026-07-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0794 |
1.1611 |
1.0793 |
1.1610 |
0.0001 |
0.01% |
| 2026-07-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0793 |
1.1610 |
1.0792 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0792 |
1.1609 |
1.0789 |
1.1606 |
0.0003 |
0.03% |
| 2026-07-07 |
013487 |
华安领荣一年定开债券发起式 |
1.0789 |
1.1606 |
1.0787 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-06 |
013487 |
华安领荣一年定开债券发起式 |
1.0787 |
1.1604 |
1.0781 |
1.1598 |
0.0006 |
0.06% |
| 2026-07-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0781 |
1.1598 |
1.0782 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0782 |
1.1599 |
1.0780 |
1.1597 |
0.0002 |
0.02% |
| 2026-07-01 |
013487 |
华安领荣一年定开债券发起式 |
1.0780 |
1.1597 |
1.0788 |
1.1605 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0788 |
1.1605 |
1.0792 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-06-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0792 |
1.1609 |
1.0786 |
1.1603 |
0.0006 |
0.06% |
| 2026-06-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0786 |
1.1603 |
1.0784 |
1.1601 |
0.0002 |
0.02% |
| 2026-06-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0784 |
1.1601 |
1.0779 |
1.1596 |
0.0005 |
0.05% |
| 2026-06-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0779 |
1.1596 |
1.0778 |
1.1595 |
0.0001 |
0.01% |
| 2026-06-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0778 |
1.1595 |
1.0781 |
1.1598 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0781 |
1.1598 |
1.0781 |
1.1598 |
0.0000 |
0.00% |
| 2026-06-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0781 |
1.1598 |
1.0777 |
1.1594 |
0.0004 |
0.04% |
| 2026-06-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0777 |
1.1594 |
1.0771 |
1.1588 |
0.0006 |
0.06% |
| 2026-06-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0771 |
1.1588 |
1.0855 |
1.1582 |
0.0006 |
0.06% |
