近一月华安双债添利债券C基金净值查询
查询指定日期范围华安双债C000150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安双债C |
1.2697 |
-0.02% |
| 2024-04-24 |
华安双债C |
1.2699 |
-0.05% |
| 2024-04-23 |
华安双债C |
1.2705 |
0.04% |
| 2024-04-22 |
华安双债C |
1.2700 |
0.00% |
| 2024-04-19 |
华安双债C |
1.2700 |
0.01% |
| 2024-04-18 |
华安双债C |
1.2699 |
0.11% |
| 2024-04-17 |
华安双债C |
1.2685 |
0.17% |
| 2024-04-16 |
华安双债C |
1.2664 |
-0.07% |
| 2024-04-15 |
华安双债C |
1.2673 |
-0.03% |
| 2024-04-12 |
华安双债C |
1.2677 |
0.09% |
| 2024-04-11 |
华安双债C |
1.2666 |
0.09% |
| 2024-04-10 |
华安双债C |
1.2654 |
-0.01% |
| 2024-04-09 |
华安双债C |
1.2655 |
0.09% |
| 2024-04-08 |
华安双债C |
1.2643 |
0.02% |
| 2024-04-03 |
华安双债C |
1.2641 |
0.12% |
| 2024-04-02 |
华安双债C |
1.2626 |
0.06% |
| 2024-04-01 |
华安双债C |
1.2619 |
0.08% |
| 2024-03-29 |
华安双债C |
1.2609 |
0.13% |
| 2024-03-28 |
华安双债C |
1.2593 |
0.06% |
| 2024-03-27 |
华安双债C |
1.2586 |
-0.06% |
