近一季华安双债添利债券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 |
2024-04-26 |
华安双债C |
1.2701 |
0.03% |
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% |
2024-03-26 |
华安双债C |
1.2593 |
-0.07% |
2024-03-25 |
华安双债C |
1.2602 |
-0.05% |
2024-03-22 |
华安双债C |
1.2608 |
-0.07% |
2024-03-21 |
华安双债C |
1.2617 |
0.01% |
2024-03-20 |
华安双债C |
1.2616 |
0.06% |
2024-03-19 |
华安双债C |
1.2609 |
0.03% |
2024-03-18 |
华安双债C |
1.2605 |
0.13% |
2024-03-15 |
华安双债C |
1.2589 |
0.10% |
2024-03-14 |
华安双债C |
1.2577 |
-0.06% |
2024-03-13 |
华安双债C |
1.2584 |
-0.04% |
2024-03-12 |
华安双债C |
1.2589 |
-0.10% |
2024-03-11 |
华安双债C |
1.2602 |
-0.02% |
2024-03-08 |
华安双债C |
1.2604 |
0.01% |
2024-03-07 |
华安双债C |
1.2603 |
0.00% |
2024-03-06 |
华安双债C |
1.2603 |
0.05% |
2024-03-05 |
华安双债C |
1.2597 |
-0.06% |
2024-03-04 |
华安双债C |
1.2604 |
0.02% |
2024-03-01 |
华安双债C |
1.2601 |
-0.07% |
2024-02-29 |
华安双债C |
1.2610 |
0.10% |
2024-02-28 |
华安双债C |
1.2597 |
-0.09% |
2024-02-27 |
华安双债C |
1.2608 |
0.06% |
2024-02-26 |
华安双债C |
1.2600 |
-0.04% |
2024-02-23 |
华安双债C |
1.2605 |
0.02% |
2024-02-22 |
华安双债C |
1.2602 |
0.12% |
2024-02-21 |
华安双债C |
1.2587 |
0.08% |
2024-02-20 |
华安双债C |
1.2577 |
0.13% |
2024-02-19 |
华安双债C |
1.2561 |
0.14% |
2024-02-08 |
华安双债C |
1.2544 |
0.05% |
2024-02-07 |
华安双债C |
1.2538 |
0.10% |
2024-02-06 |
华安双债C |
1.2525 |
0.11% |
2024-02-05 |
华安双债C |
1.2511 |
0.02% |
2024-02-02 |
华安双债C |
1.2509 |
-0.06% |
2024-02-01 |
华安双债C |
1.2516 |
0.01% |
2024-01-31 |
华安双债C |
1.2515 |
0.05% |
2024-01-30 |
华安双债C |
1.2509 |
0.02% |
2024-01-29 |
华安双债C |
1.2506 |
-0.02% |