近一年华安双债添利债券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% |
| 2024-01-26 |
华安双债C |
1.2509 |
0.05% |
| 2024-01-25 |
华安双债C |
1.2503 |
0.16% |
| 2024-01-24 |
华安双债C |
1.2483 |
0.06% |
| 2024-01-23 |
华安双债C |
1.2475 |
0.02% |
| 2024-01-22 |
华安双债C |
1.2472 |
-0.06% |
| 2024-01-19 |
华安双债C |
1.2480 |
0.04% |
| 2024-01-18 |
华安双债C |
1.2475 |
0.02% |
| 2024-01-17 |
华安双债C |
1.2473 |
-0.06% |
| 2024-01-16 |
华安双债C |
1.2480 |
-0.03% |
| 2024-01-15 |
华安双债C |
1.2484 |
0.02% |
| 2024-01-12 |
华安双债C |
1.2482 |
-0.03% |
| 2024-01-11 |
华安双债C |
1.2486 |
0.02% |
| 2024-01-10 |
华安双债C |
1.2484 |
-0.05% |
| 2024-01-09 |
华安双债C |
1.2490 |
0.10% |
| 2024-01-08 |
华安双债C |
1.2478 |
-0.04% |
| 2024-01-05 |
华安双债C |
1.2483 |
0.02% |
| 2024-01-04 |
华安双债C |
1.2481 |
0.08% |
| 2024-01-03 |
华安双债C |
1.2471 |
-0.02% |
| 2024-01-02 |
华安双债C |
1.2474 |
-0.01% |
| 2023-12-29 |
华安双债C |
1.2475 |
0.11% |
| 2023-12-28 |
华安双债C |
1.2461 |
0.10% |
| 2023-12-27 |
华安双债C |
1.2449 |
0.16% |
| 2023-12-26 |
华安双债C |
1.2429 |
-0.06% |
| 2023-12-25 |
华安双债C |
1.2437 |
0.11% |
| 2023-12-22 |
华安双债C |
1.2423 |
0.15% |
| 2023-12-21 |
华安双债C |
1.2405 |
0.07% |
| 2023-12-20 |
华安双债C |
1.2396 |
-0.02% |
| 2023-12-19 |
华安双债C |
1.2399 |
-0.06% |
| 2023-12-18 |
华安双债C |
1.2407 |
-0.01% |
| 2023-12-15 |
华安双债C |
1.2408 |
0.02% |
| 2023-12-14 |
华安双债C |
1.2406 |
0.01% |
| 2023-12-13 |
华安双债C |
1.2405 |
0.02% |
| 2023-12-12 |
华安双债C |
1.2403 |
0.02% |
| 2023-12-11 |
华安双债C |
1.2400 |
0.13% |
| 2023-12-08 |
华安双债C |
1.2384 |
0.02% |
| 2023-12-07 |
华安双债C |
1.2382 |
0.04% |
| 2023-12-06 |
华安双债C |
1.2377 |
-0.02% |
| 2023-12-05 |
华安双债C |
1.2379 |
-0.10% |
| 2023-12-04 |
华安双债C |
1.2391 |
-0.02% |
| 2023-12-01 |
华安双债C |
1.2393 |
0.06% |
| 2023-11-30 |
华安双债C |
1.2386 |
0.01% |
| 2023-11-29 |
华安双债C |
1.2385 |
-0.02% |
| 2023-11-28 |
华安双债C |
1.2388 |
0.04% |
| 2023-11-27 |
华安双债C |
1.2383 |
-0.02% |
| 2023-11-24 |
华安双债C |
1.2385 |
-0.07% |
| 2023-11-23 |
华安双债C |
1.2394 |
-0.02% |
| 2023-11-22 |
华安双债C |
1.2396 |
-0.17% |
| 2023-11-20 |
华安双债C |
1.2424 |
0.07% |
| 2023-11-17 |
华安双债C |
1.2415 |
0.00% |
| 2023-11-16 |
华安双债C |
1.2415 |
-0.05% |
| 2023-11-15 |
华安双债C |
1.2421 |
0.08% |
| 2023-11-14 |
华安双债C |
1.2411 |
0.06% |
| 2023-11-13 |
华安双债C |
1.2404 |
0.05% |
| 2023-11-10 |
华安双债C |
1.2398 |
-0.01% |
| 2023-11-09 |
华安双债C |
1.2399 |
-0.01% |
| 2023-11-08 |
华安双债C |
1.2400 |
-0.02% |
| 2023-11-07 |
华安双债C |
1.2402 |
-0.02% |
| 2023-11-06 |
华安双债C |
1.2404 |
0.11% |
| 2023-11-03 |
华安双债C |
1.2390 |
0.09% |
| 2023-11-02 |
华安双债C |
1.2379 |
0.03% |
| 2023-11-01 |
华安双债C |
1.2375 |
-0.06% |
| 2023-10-31 |
华安双债C |
1.2383 |
-0.03% |
| 2023-10-30 |
华安双债C |
1.2387 |
-0.03% |
| 2023-10-27 |
华安双债C |
1.2391 |
0.11% |
| 2023-10-26 |
华安双债C |
1.2378 |
0.07% |
| 2023-10-25 |
华安双债C |
1.2369 |
0.09% |
| 2023-10-24 |
华安双债C |
1.2358 |
0.24% |
| 2023-10-23 |
华安双债C |
1.2329 |
-0.22% |
| 2023-10-20 |
华安双债C |
1.2356 |
-0.07% |
| 2023-10-19 |
华安双债C |
1.2365 |
-0.27% |
| 2023-10-18 |
华安双债C |
1.2398 |
-0.21% |
| 2023-10-17 |
华安双债C |
1.2424 |
-0.10% |
| 2023-10-16 |
华安双债C |
1.2437 |
-0.10% |
| 2023-10-13 |
华安双债C |
1.2450 |
-0.01% |
| 2023-10-12 |
华安双债C |
1.2451 |
0.05% |
| 2023-10-11 |
华安双债C |
1.2445 |
-0.11% |
| 2023-10-10 |
华安双债C |
1.2459 |
-0.09% |
| 2023-10-09 |
华安双债C |
1.2470 |
-0.03% |
| 2023-09-28 |
华安双债C |
1.2474 |
0.14% |
| 2023-09-27 |
华安双债C |
1.2456 |
0.07% |
| 2023-09-26 |
华安双债C |
1.2447 |
0.01% |
| 2023-09-25 |
华安双债C |
1.2446 |
0.02% |
| 2023-09-22 |
华安双债C |
1.2444 |
0.18% |
| 2023-09-21 |
华安双债C |
1.2422 |
-0.03% |
| 2023-09-20 |
华安双债C |
1.2426 |
0.01% |
| 2023-09-19 |
华安双债C |
1.2425 |
-0.01% |
| 2023-09-18 |
华安双债C |
1.2426 |
0.03% |
| 2023-09-15 |
华安双债C |
1.2422 |
0.00% |
| 2023-09-14 |
华安双债C |
1.2422 |
-0.03% |
| 2023-09-13 |
华安双债C |
1.2426 |
-0.06% |
| 2023-09-12 |
华安双债C |
1.2433 |
0.06% |
| 2023-09-11 |
华安双债C |
1.2426 |
0.01% |
| 2023-09-08 |
华安双债C |
1.2425 |
-0.10% |
| 2023-09-07 |
华安双债C |
1.2438 |
-0.33% |
| 2023-09-06 |
华安双债C |
1.2479 |
-0.09% |
| 2023-09-05 |
华安双债C |
1.2490 |
-0.08% |
| 2023-09-04 |
华安双债C |
1.2500 |
0.14% |
| 2023-09-01 |
华安双债C |
1.2482 |
0.06% |
| 2023-08-31 |
华安双债C |
1.2475 |
0.02% |
| 2023-08-30 |
华安双债C |
1.2473 |
0.09% |
| 2023-08-29 |
华安双债C |
1.2462 |
0.28% |
| 2023-08-28 |
华安双债C |
1.2427 |
0.02% |
| 2023-08-25 |
华安双债C |
1.2424 |
-0.19% |
| 2023-08-24 |
华安双债C |
1.2448 |
-0.04% |
| 2023-08-23 |
华安双债C |
1.2453 |
-0.28% |
| 2023-08-22 |
华安双债C |
1.2488 |
-0.01% |
| 2023-08-21 |
华安双债C |
1.2489 |
-0.12% |
| 2023-08-18 |
华安双债C |
1.2504 |
-0.14% |
| 2023-08-17 |
华安双债C |
1.2522 |
0.18% |
| 2023-08-16 |
华安双债C |
1.2500 |
-0.10% |
| 2023-08-15 |
华安双债C |
1.2513 |
-0.12% |
| 2023-08-14 |
华安双债C |
1.2528 |
-0.03% |
| 2023-08-11 |
华安双债C |
1.2532 |
-0.10% |
| 2023-08-10 |
华安双债C |
1.2545 |
-0.02% |
| 2023-08-09 |
华安双债C |
1.2547 |
-0.13% |
| 2023-08-08 |
华安双债C |
1.2563 |
-0.06% |
| 2023-08-07 |
华安双债C |
1.2571 |
-0.10% |
| 2023-08-04 |
华安双债C |
1.2584 |
0.10% |
| 2023-08-03 |
华安双债C |
1.2572 |
0.13% |
| 2023-08-02 |
华安双债C |
1.2556 |
0.08% |
| 2023-08-01 |
华安双债C |
1.2546 |
-0.13% |
| 2023-07-31 |
华安双债C |
1.2562 |
0.04% |
| 2023-07-28 |
华安双债C |
1.2557 |
0.36% |
| 2023-07-27 |
华安双债C |
1.2512 |
-0.11% |
| 2023-07-26 |
华安双债C |
1.2526 |
-0.08% |
| 2023-07-25 |
华安双债C |
1.2536 |
0.34% |
| 2023-07-24 |
华安双债C |
1.2493 |
-0.03% |
| 2023-07-21 |
华安双债C |
1.2497 |
-0.04% |
| 2023-07-20 |
华安双债C |
1.2502 |
-0.08% |
| 2023-07-19 |
华安双债C |
1.2512 |
0.02% |
| 2023-07-18 |
华安双债C |
1.2510 |
0.05% |
| 2023-07-17 |
华安双债C |
1.2504 |
-0.10% |
| 2023-07-14 |
华安双债C |
1.2516 |
0.04% |
| 2023-07-13 |
华安双债C |
1.2511 |
0.05% |
| 2023-07-12 |
华安双债C |
1.2505 |
-0.02% |
| 2023-07-11 |
华安双债C |
1.2508 |
0.08% |
| 2023-07-10 |
华安双债C |
1.2498 |
-0.04% |
| 2023-07-07 |
华安双债C |
1.2503 |
0.00% |
| 2023-07-06 |
华安双债C |
1.2503 |
0.00% |
| 2023-07-05 |
华安双债C |
1.2503 |
0.02% |
| 2023-07-04 |
华安双债C |
1.2501 |
0.03% |
| 2023-07-03 |
华安双债C |
1.2497 |
0.08% |
| 2023-06-30 |
华安双债C |
1.2487 |
0.07% |
| 2023-06-29 |
华安双债C |
1.2478 |
0.07% |
| 2023-06-28 |
华安双债C |
1.2469 |
-0.02% |
| 2023-06-27 |
华安双债C |
1.2471 |
0.19% |
| 2023-06-26 |
华安双债C |
1.2447 |
-0.20% |
| 2023-06-21 |
华安双债C |
1.2472 |
-0.19% |
| 2023-06-20 |
华安双债C |
1.2496 |
0.00% |
| 2023-06-19 |
华安双债C |
1.2496 |
-0.12% |
| 2023-06-16 |
华安双债C |
1.2511 |
0.02% |
| 2023-06-15 |
华安双债C |
1.2508 |
0.02% |
| 2023-06-14 |
华安双债C |
1.2506 |
0.05% |
| 2023-06-13 |
华安双债C |
1.2500 |
0.09% |
| 2023-06-12 |
华安双债C |
1.2489 |
0.07% |
| 2023-06-09 |
华安双债C |
1.2480 |
0.11% |
| 2023-06-08 |
华安双债C |
1.2466 |
0.00% |
| 2023-06-07 |
华安双债C |
1.2466 |
0.06% |
| 2023-06-06 |
华安双债C |
1.2459 |
-0.07% |
| 2023-06-05 |
华安双债C |
1.2468 |
0.04% |
| 2023-06-02 |
华安双债C |
1.2463 |
0.08% |
| 2023-06-01 |
华安双债C |
1.2453 |
0.06% |
| 2023-05-31 |
华安双债C |
1.2446 |
0.00% |
| 2023-05-30 |
华安双债C |
1.2446 |
0.06% |
| 2023-05-29 |
华安双债C |
1.2439 |
0.01% |
| 2023-05-26 |
华安双债C |
1.2438 |
0.10% |
| 2023-05-25 |
华安双债C |
1.2426 |
-0.02% |
| 2023-05-24 |
华安双债C |
1.2428 |
-0.04% |
| 2023-05-23 |
华安双债C |
1.2433 |
-0.01% |
| 2023-05-22 |
华安双债C |
1.2434 |
0.03% |
| 2023-05-19 |
华安双债C |
1.2430 |
0.02% |
| 2023-05-18 |
华安双债C |
1.2428 |
0.06% |
| 2023-05-17 |
华安双债C |
1.2421 |
0.05% |
| 2023-05-16 |
华安双债C |
1.2415 |
-0.03% |
| 2023-05-15 |
华安双债C |
1.2419 |
0.10% |
| 2023-05-12 |
华安双债C |
1.2406 |
-0.19% |
| 2023-05-11 |
华安双债C |
1.2430 |
0.06% |
| 2023-05-10 |
华安双债C |
1.2422 |
-0.02% |
| 2023-05-09 |
华安双债C |
1.2425 |
-0.11% |
| 2023-05-08 |
华安双债C |
1.2439 |
0.13% |
| 2023-05-05 |
华安双债C |
1.2423 |
-0.01% |
| 2023-05-04 |
华安双债C |
1.2424 |
0.06% |
| 2023-04-28 |
华安双债C |
1.2416 |
0.13% |
