近一月华安全球美元票息债券(QDII)C基金净值查询
查询指定日期范围华安票息C002429净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-16 |
华安票息C |
1.1000 |
-0.18% |
2024-04-15 |
华安票息C |
1.1020 |
-0.18% |
2024-04-12 |
华安票息C |
1.1040 |
0.18% |
2024-04-11 |
华安票息C |
1.1020 |
-0.18% |
2024-04-10 |
华安票息C |
1.1040 |
-0.63% |
2024-04-09 |
华安票息C |
1.1110 |
0.27% |
2024-04-08 |
华安票息C |
1.1080 |
-0.18% |
2024-04-03 |
华安票息C |
1.1100 |
0.00% |
2024-04-02 |
华安票息C |
1.1100 |
-0.09% |
2024-04-01 |
华安票息C |
1.1110 |
-0.27% |
2024-03-29 |
华安票息C |
1.1140 |
0.09% |
2024-03-28 |
华安票息C |
1.1130 |
-0.18% |
2024-03-27 |
华安票息C |
1.1150 |
0.00% |
2024-03-26 |
华安票息C |
1.1150 |
0.00% |
2024-03-25 |
华安票息C |
1.1150 |
0.00% |
2024-03-22 |
华安票息C |
1.1150 |
-0.18% |
2024-03-21 |
华安票息C |
1.1170 |
0.00% |
2024-03-20 |
华安票息C |
1.1170 |
0.00% |
2024-03-19 |
华安票息C |
1.1170 |
0.18% |
2024-03-18 |
华安票息C |
1.1150 |
-0.09% |