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
近一年,华安领荣一年定开债券发起式(013487)基金累计收益率2.82%
| 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% |
| 2026-06-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0855 |
1.1582 |
1.0852 |
1.1579 |
0.0003 |
0.03% |
| 2026-06-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0852 |
1.1579 |
1.0850 |
1.1577 |
0.0002 |
0.02% |
| 2026-06-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0850 |
1.1577 |
1.0859 |
1.1586 |
-0.0009 |
-0.08% |
| 2026-06-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0859 |
1.1586 |
1.0865 |
1.1592 |
-0.0006 |
-0.06% |
| 2026-06-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0865 |
1.1592 |
1.0873 |
1.1600 |
-0.0008 |
-0.07% |
| 2026-06-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0873 |
1.1600 |
1.0879 |
1.1606 |
-0.0006 |
-0.06% |
| 2026-06-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0879 |
1.1606 |
1.0883 |
1.1610 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0883 |
1.1610 |
1.0878 |
1.1605 |
0.0005 |
0.05% |
| 2026-06-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0878 |
1.1605 |
1.0879 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0879 |
1.1606 |
1.0878 |
1.1605 |
0.0001 |
0.01% |
| 2026-06-01 |
013487 |
华安领荣一年定开债券发起式 |
1.0878 |
1.1605 |
1.0871 |
1.1598 |
0.0007 |
0.06% |
| 2026-05-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0871 |
1.1598 |
1.0867 |
1.1594 |
0.0004 |
0.04% |
| 2026-05-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0867 |
1.1594 |
1.0862 |
1.1589 |
0.0005 |
0.05% |
| 2026-05-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0862 |
1.1589 |
1.0854 |
1.1581 |
0.0008 |
0.07% |
| 2026-05-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0854 |
1.1581 |
1.0847 |
1.1574 |
0.0007 |
0.06% |
| 2026-05-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0847 |
1.1574 |
1.0842 |
1.1569 |
0.0005 |
0.05% |
| 2026-05-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0842 |
1.1569 |
1.0842 |
1.1569 |
0.0000 |
0.00% |
| 2026-05-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0842 |
1.1569 |
1.0842 |
1.1569 |
0.0000 |
0.00% |
| 2026-05-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0842 |
1.1569 |
1.0839 |
1.1566 |
0.0003 |
0.03% |
| 2026-05-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0839 |
1.1566 |
1.0833 |
1.1560 |
0.0006 |
0.06% |
| 2026-05-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0833 |
1.1560 |
1.0828 |
1.1555 |
0.0005 |
0.05% |
| 2026-05-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0828 |
1.1555 |
1.0828 |
1.1555 |
0.0000 |
0.00% |
| 2026-05-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0828 |
1.1555 |
1.0828 |
1.1555 |
0.0000 |
0.00% |
| 2026-05-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0828 |
1.1555 |
1.0825 |
1.1552 |
0.0003 |
0.03% |
| 2026-05-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0825 |
1.1552 |
1.0821 |
1.1548 |
0.0004 |
0.04% |
| 2026-05-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0821 |
1.1548 |
1.0818 |
1.1545 |
0.0003 |
0.03% |
| 2026-05-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0818 |
1.1545 |
1.0816 |
1.1543 |
0.0002 |
0.02% |
| 2026-04-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0817 |
1.1544 |
1.0818 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0818 |
1.1545 |
1.0812 |
1.1539 |
0.0006 |
0.06% |
| 2026-04-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0812 |
1.1539 |
1.0809 |
1.1536 |
0.0003 |
0.03% |
| 2026-04-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0809 |
1.1536 |
1.0814 |
1.1541 |
-0.0005 |
-0.05% |
| 2026-04-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0814 |
1.1541 |
1.0821 |
1.1548 |
-0.0007 |
-0.06% |
| 2026-04-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0821 |
1.1548 |
1.0827 |
1.1554 |
-0.0006 |
-0.06% |
| 2026-04-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0827 |
1.1554 |
1.0822 |
1.1549 |
0.0005 |
0.05% |
| 2026-04-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0822 |
1.1549 |
1.0818 |
1.1545 |
0.0004 |
0.04% |
| 2026-04-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0818 |
1.1545 |
1.0813 |
1.1540 |
0.0005 |
0.05% |
| 2026-04-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0813 |
1.1540 |
1.0807 |
1.1534 |
0.0006 |
0.06% |
| 2026-04-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0807 |
1.1534 |
1.0806 |
1.1533 |
0.0001 |
0.01% |
| 2026-04-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0806 |
1.1533 |
1.0805 |
1.1532 |
0.0001 |
0.01% |
| 2026-04-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0805 |
1.1532 |
1.0802 |
1.1529 |
0.0003 |
0.03% |
| 2026-04-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0802 |
1.1529 |
1.0798 |
1.1525 |
0.0004 |
0.04% |
| 2026-04-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0798 |
1.1525 |
1.0795 |
1.1522 |
0.0003 |
0.03% |
| 2026-04-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0795 |
1.1522 |
1.0795 |
1.1522 |
0.0000 |
0.00% |
| 2026-04-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0795 |
1.1522 |
1.0792 |
1.1519 |
0.0003 |
0.03% |
| 2026-04-07 |
013487 |
华安领荣一年定开债券发起式 |
1.0792 |
1.1519 |
1.0784 |
1.1511 |
0.0008 |
0.07% |
| 2026-04-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0784 |
1.1511 |
1.0778 |
1.1505 |
0.0006 |
0.06% |
| 2026-04-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0778 |
1.1505 |
1.0777 |
1.1504 |
0.0001 |
0.01% |
| 2026-04-01 |
013487 |
华安领荣一年定开债券发起式 |
1.0777 |
1.1504 |
1.0777 |
1.1504 |
0.0000 |
0.00% |
| 2026-03-31 |
013487 |
华安领荣一年定开债券发起式 |
1.0777 |
1.1504 |
1.0777 |
1.1504 |
0.0000 |
0.00% |
| 2026-03-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0777 |
1.1504 |
1.0770 |
1.1497 |
0.0007 |
0.06% |
| 2026-03-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0770 |
1.1497 |
1.0768 |
1.1495 |
0.0002 |
0.02% |
| 2026-03-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0768 |
1.1495 |
1.0767 |
1.1494 |
0.0001 |
0.01% |
| 2026-03-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0767 |
1.1494 |
1.0766 |
1.1493 |
0.0001 |
0.01% |
| 2026-03-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0766 |
1.1493 |
1.0764 |
1.1491 |
0.0002 |
0.02% |
| 2026-03-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0764 |
1.1491 |
1.0764 |
1.1491 |
0.0000 |
0.00% |
| 2026-03-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0764 |
1.1491 |
1.0762 |
1.1489 |
0.0002 |
0.02% |
| 2026-03-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0762 |
1.1489 |
1.0759 |
1.1486 |
0.0003 |
0.03% |
| 2026-03-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0759 |
1.1486 |
1.0756 |
1.1483 |
0.0003 |
0.03% |
| 2026-03-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0756 |
1.1483 |
1.0754 |
1.1481 |
0.0002 |
0.02% |
| 2026-03-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0754 |
1.1481 |
1.0754 |
1.1481 |
0.0000 |
0.00% |
| 2026-03-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0754 |
1.1481 |
1.0752 |
1.1479 |
0.0002 |
0.02% |
| 2026-03-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0752 |
1.1479 |
1.0750 |
1.1477 |
0.0002 |
0.02% |
| 2026-03-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0750 |
1.1477 |
1.0749 |
1.1476 |
0.0001 |
0.01% |
| 2026-03-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0749 |
1.1476 |
1.0748 |
1.1475 |
0.0001 |
0.01% |
| 2026-03-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0748 |
1.1475 |
1.0750 |
1.1477 |
-0.0002 |
-0.02% |
| 2026-03-06 |
013487 |
华安领荣一年定开债券发起式 |
1.0750 |
1.1477 |
1.0749 |
1.1476 |
0.0001 |
0.01% |
| 2026-03-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0749 |
1.1476 |
1.0747 |
1.1474 |
0.0002 |
0.02% |
| 2026-03-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0747 |
1.1474 |
1.0744 |
1.1471 |
0.0003 |
0.03% |
| 2026-03-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0744 |
1.1471 |
1.0743 |
1.1470 |
0.0001 |
0.01% |
| 2026-03-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0743 |
1.1470 |
1.0738 |
1.1465 |
0.0005 |
0.05% |
| 2026-02-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0738 |
1.1465 |
1.0736 |
1.1463 |
0.0002 |
0.02% |
| 2026-02-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0736 |
1.1463 |
1.0739 |
1.1466 |
-0.0003 |
-0.03% |
| 2026-02-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0739 |
1.1466 |
1.0742 |
1.1469 |
-0.0003 |
-0.03% |
| 2026-02-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0742 |
1.1469 |
1.0735 |
1.1462 |
0.0007 |
0.07% |
| 2026-02-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0735 |
1.1462 |
1.0734 |
1.1461 |
0.0001 |
0.01% |
| 2026-02-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0734 |
1.1461 |
1.0732 |
1.1459 |
0.0002 |
0.02% |
| 2026-02-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0732 |
1.1459 |
1.0730 |
1.1457 |
0.0002 |
0.02% |
| 2026-02-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0730 |
1.1457 |
1.0728 |
1.1455 |
0.0002 |
0.02% |
| 2026-02-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0728 |
1.1455 |
1.0724 |
1.1451 |
0.0004 |
0.04% |
| 2026-02-06 |
013487 |
华安领荣一年定开债券发起式 |
1.0724 |
1.1451 |
1.0720 |
1.1447 |
0.0004 |
0.04% |
| 2026-02-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0720 |
1.1447 |
1.0717 |
1.1444 |
0.0003 |
0.03% |
| 2026-02-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0717 |
1.1444 |
1.0717 |
1.1444 |
0.0000 |
0.00% |
| 2026-02-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0717 |
1.1444 |
1.0716 |
1.1443 |
0.0001 |
0.01% |
| 2026-02-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0716 |
1.1443 |
1.0714 |
1.1441 |
0.0002 |
0.02% |
| 2026-01-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0714 |
1.1441 |
1.0714 |
1.1441 |
0.0000 |
0.00% |
| 2026-01-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0714 |
1.1441 |
1.0713 |
1.1440 |
0.0001 |
0.01% |
| 2026-01-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0713 |
1.1440 |
1.0711 |
1.1438 |
0.0002 |
0.02% |
| 2026-01-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0711 |
1.1438 |
1.0712 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0712 |
1.1439 |
1.0709 |
1.1436 |
0.0003 |
0.03% |
| 2026-01-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0709 |
1.1436 |
1.0705 |
1.1432 |
0.0004 |
0.04% |
| 2026-01-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0705 |
1.1432 |
1.0704 |
1.1431 |
0.0001 |
0.01% |
| 2026-01-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0704 |
1.1431 |
1.0702 |
1.1429 |
0.0002 |
0.02% |
| 2026-01-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0702 |
1.1429 |
1.0698 |
1.1425 |
0.0004 |
0.04% |
| 2026-01-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0698 |
1.1425 |
1.0695 |
1.1422 |
0.0003 |
0.03% |
| 2026-01-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0695 |
1.1422 |
1.0691 |
1.1418 |
0.0004 |
0.04% |
| 2026-01-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0691 |
1.1418 |
1.0689 |
1.1416 |
0.0002 |
0.02% |
| 2026-01-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0689 |
1.1416 |
1.0687 |
1.1414 |
0.0002 |
0.02% |
| 2026-01-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0687 |
1.1414 |
1.0686 |
1.1413 |
0.0001 |
0.01% |
| 2026-01-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0686 |
1.1413 |
1.0682 |
1.1409 |
0.0004 |
0.04% |
| 2026-01-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0682 |
1.1409 |
1.0680 |
1.1407 |
0.0002 |
0.02% |
| 2026-01-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0680 |
1.1407 |
1.0677 |
1.1404 |
0.0003 |
0.03% |
| 2026-01-07 |
013487 |
华安领荣一年定开债券发起式 |
1.0677 |
1.1404 |
1.0679 |
1.1406 |
-0.0002 |
-0.02% |
| 2026-01-06 |
013487 |
华安领荣一年定开债券发起式 |
1.0679 |
1.1406 |
1.0684 |
1.1411 |
-0.0005 |
-0.05% |
| 2026-01-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0684 |
1.1411 |
1.0683 |
1.1410 |
0.0001 |
0.01% |
| 2025-12-31 |
013487 |
华安领荣一年定开债券发起式 |
1.0683 |
1.1410 |
1.0682 |
1.1409 |
0.0001 |
0.01% |
| 2025-12-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0682 |
1.1409 |
1.0682 |
1.1409 |
0.0000 |
0.00% |
| 2025-12-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0682 |
1.1409 |
1.0688 |
1.1415 |
-0.0006 |
-0.06% |
| 2025-12-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0688 |
1.1415 |
1.0687 |
1.1414 |
0.0001 |
0.01% |
| 2025-12-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0687 |
1.1414 |
1.0687 |
1.1414 |
0.0000 |
0.00% |
| 2025-12-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0687 |
1.1414 |
1.0685 |
1.1412 |
0.0002 |
0.02% |
| 2025-12-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0685 |
1.1412 |
1.0682 |
1.1409 |
0.0003 |
0.03% |
| 2025-12-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0682 |
1.1409 |
1.0682 |
1.1409 |
0.0000 |
0.00% |
| 2025-12-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0682 |
1.1409 |
1.0677 |
1.1404 |
0.0005 |
0.05% |
| 2025-12-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0677 |
1.1404 |
1.0675 |
1.1402 |
0.0002 |
0.02% |
| 2025-12-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0675 |
1.1402 |
1.0673 |
1.1400 |
0.0002 |
0.02% |
| 2025-12-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0673 |
1.1400 |
1.0673 |
1.1400 |
0.0000 |
0.00% |
| 2025-12-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0673 |
1.1400 |
1.0674 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-12-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0674 |
1.1401 |
1.0674 |
1.1401 |
0.0000 |
0.00% |
| 2025-12-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0674 |
1.1401 |
1.0671 |
1.1398 |
0.0003 |
0.03% |
| 2025-12-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0671 |
1.1398 |
1.0669 |
1.1396 |
0.0002 |
0.02% |
| 2025-12-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0669 |
1.1396 |
1.0667 |
1.1394 |
0.0002 |
0.02% |
| 2025-12-08 |
013487 |
华安领荣一年定开债券发起式 |
1.0667 |
1.1394 |
1.0669 |
1.1396 |
-0.0002 |
-0.02% |
| 2025-12-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0669 |
1.1396 |
1.0668 |
1.1395 |
0.0001 |
0.01% |
| 2025-12-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0668 |
1.1395 |
1.0676 |
1.1403 |
-0.0008 |
-0.07% |
| 2025-12-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0676 |
1.1403 |
1.0678 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013487 |
华安领荣一年定开债券发起式 |
1.0678 |
1.1405 |
1.0679 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-12-01 |
013487 |
华安领荣一年定开债券发起式 |
1.0679 |
1.1406 |
1.0677 |
1.1404 |
0.0002 |
0.02% |
| 2025-11-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0677 |
1.1404 |
1.0675 |
1.1402 |
0.0002 |
0.02% |
| 2025-11-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0675 |
1.1402 |
1.0680 |
1.1407 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0680 |
1.1407 |
1.0686 |
1.1413 |
-0.0006 |
-0.06% |
| 2025-11-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0686 |
1.1413 |
1.0690 |
1.1417 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0690 |
1.1417 |
1.0689 |
1.1416 |
0.0001 |
0.01% |
| 2025-11-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0689 |
1.1416 |
1.0691 |
1.1418 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0691 |
1.1418 |
1.0723 |
1.1417 |
0.0001 |
0.01% |
| 2025-11-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0723 |
1.1417 |
1.0724 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0724 |
1.1418 |
1.0722 |
1.1416 |
0.0002 |
0.02% |
| 2025-11-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0722 |
1.1416 |
1.0719 |
1.1413 |
0.0003 |
0.03% |
| 2025-11-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0719 |
1.1413 |
1.0718 |
1.1412 |
0.0001 |
0.01% |
| 2025-11-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0718 |
1.1412 |
1.0717 |
1.1411 |
0.0001 |
0.01% |
| 2025-11-12 |
013487 |
华安领荣一年定开债券发起式 |
1.0717 |
1.1411 |
1.0714 |
1.1408 |
0.0003 |
0.03% |
| 2025-11-11 |
013487 |
华安领荣一年定开债券发起式 |
1.0714 |
1.1408 |
1.0711 |
1.1405 |
0.0003 |
0.03% |
| 2025-11-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0711 |
1.1405 |
1.0709 |
1.1403 |
0.0002 |
0.02% |
| 2025-11-07 |
013487 |
华安领荣一年定开债券发起式 |
1.0709 |
1.1403 |
1.0711 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013487 |
华安领荣一年定开债券发起式 |
1.0711 |
1.1405 |
1.0715 |
1.1409 |
-0.0004 |
-0.04% |
| 2025-11-05 |
013487 |
华安领荣一年定开债券发起式 |
1.0715 |
1.1409 |
1.0713 |
1.1407 |
0.0002 |
0.02% |
| 2025-11-04 |
013487 |
华安领荣一年定开债券发起式 |
1.0713 |
1.1407 |
1.0711 |
1.1405 |
0.0002 |
0.02% |
| 2025-11-03 |
013487 |
华安领荣一年定开债券发起式 |
1.0711 |
1.1405 |
1.0707 |
1.1401 |
0.0004 |
0.04% |
| 2025-10-31 |
013487 |
华安领荣一年定开债券发起式 |
1.0707 |
1.1401 |
1.0700 |
1.1394 |
0.0007 |
0.07% |
| 2025-10-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0700 |
1.1394 |
1.0693 |
1.1387 |
0.0007 |
0.07% |
| 2025-10-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0693 |
1.1387 |
1.0688 |
1.1382 |
0.0005 |
0.05% |
| 2025-10-28 |
013487 |
华安领荣一年定开债券发起式 |
1.0688 |
1.1382 |
1.0678 |
1.1372 |
0.0010 |
0.09% |
| 2025-10-27 |
013487 |
华安领荣一年定开债券发起式 |
1.0678 |
1.1372 |
1.0674 |
1.1368 |
0.0004 |
0.04% |
| 2025-10-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0674 |
1.1368 |
1.0673 |
1.1367 |
0.0001 |
0.01% |
| 2025-10-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0673 |
1.1367 |
1.0670 |
1.1364 |
0.0003 |
0.03% |
| 2025-10-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0670 |
1.1364 |
1.0666 |
1.1360 |
0.0004 |
0.04% |
| 2025-10-21 |
013487 |
华安领荣一年定开债券发起式 |
1.0666 |
1.1360 |
1.0664 |
1.1358 |
0.0002 |
0.02% |
| 2025-10-20 |
013487 |
华安领荣一年定开债券发起式 |
1.0664 |
1.1358 |
1.0664 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0664 |
1.1358 |
1.0658 |
1.1352 |
0.0006 |
0.06% |
| 2025-10-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0658 |
1.1352 |
1.0655 |
1.1349 |
0.0003 |
0.03% |
| 2025-10-15 |
013487 |
华安领荣一年定开债券发起式 |
1.0655 |
1.1349 |
1.0654 |
1.1348 |
0.0001 |
0.01% |
| 2025-10-14 |
013487 |
华安领荣一年定开债券发起式 |
1.0654 |
1.1348 |
1.0654 |
1.1348 |
0.0000 |
0.00% |
| 2025-10-13 |
013487 |
华安领荣一年定开债券发起式 |
1.0654 |
1.1348 |
1.0647 |
1.1341 |
0.0007 |
0.07% |
| 2025-10-10 |
013487 |
华安领荣一年定开债券发起式 |
1.0647 |
1.1341 |
1.0646 |
1.1340 |
0.0001 |
0.01% |
| 2025-10-09 |
013487 |
华安领荣一年定开债券发起式 |
1.0646 |
1.1340 |
1.0639 |
1.1333 |
0.0007 |
0.07% |
| 2025-09-30 |
013487 |
华安领荣一年定开债券发起式 |
1.0639 |
1.1333 |
1.0634 |
1.1328 |
0.0005 |
0.05% |
| 2025-09-29 |
013487 |
华安领荣一年定开债券发起式 |
1.0634 |
1.1328 |
1.0634 |
1.1328 |
0.0000 |
0.00% |
| 2025-09-26 |
013487 |
华安领荣一年定开债券发起式 |
1.0634 |
1.1328 |
1.0634 |
1.1328 |
0.0000 |
0.00% |
| 2025-09-25 |
013487 |
华安领荣一年定开债券发起式 |
1.0634 |
1.1328 |
1.0640 |
1.1334 |
-0.0006 |
-0.06% |
| 2025-09-24 |
013487 |
华安领荣一年定开债券发起式 |
1.0640 |
1.1334 |
1.0650 |
1.1344 |
-0.0010 |
-0.09% |
| 2025-09-23 |
013487 |
华安领荣一年定开债券发起式 |
1.0650 |
1.1344 |
1.0656 |
1.1350 |
-0.0006 |
-0.06% |
| 2025-09-22 |
013487 |
华安领荣一年定开债券发起式 |
1.0656 |
1.1350 |
1.0655 |
1.1349 |
0.0001 |
0.01% |
| 2025-09-19 |
013487 |
华安领荣一年定开债券发起式 |
1.0655 |
1.1349 |
1.0657 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-09-18 |
013487 |
华安领荣一年定开债券发起式 |
1.0657 |
1.1351 |
1.0658 |
1.1352 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013487 |
华安领荣一年定开债券发起式 |
1.0658 |
1.1352 |
1.0656 |
1.1350 |
0.0002 |
0.02% |
| 2025-09-16 |
013487 |
华安领荣一年定开债券发起式 |
1.0656 |
1.1350 |
1.0654 |
1.1348 |
0.0002 |
0.02% |
