近半年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 |
2024-05-10 |
华安票息C |
1.1090 |
-0.18% |
2024-05-09 |
华安票息C |
1.1110 |
0.09% |
2024-05-08 |
华安票息C |
1.1100 |
0.00% |
2024-05-07 |
华安票息C |
1.1100 |
0.00% |
2024-05-06 |
华安票息C |
1.1100 |
0.63% |
2024-04-30 |
华安票息C |
1.1030 |
-0.18% |
2024-04-29 |
华安票息C |
1.1050 |
0.18% |
2024-04-26 |
华安票息C |
1.1030 |
0.18% |
2024-04-25 |
华安票息C |
1.1010 |
-0.18% |
2024-04-24 |
华安票息C |
1.1030 |
-0.09% |
2024-04-23 |
华安票息C |
1.1040 |
0.09% |
2024-04-22 |
华安票息C |
1.1030 |
0.00% |
2024-04-19 |
华安票息C |
1.1030 |
0.09% |
2024-04-18 |
华安票息C |
1.1020 |
-0.18% |
2024-04-17 |
华安票息C |
1.1040 |
0.36% |
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% |
2024-03-15 |
华安票息C |
1.1160 |
-0.18% |
2024-03-14 |
华安票息C |
1.1180 |
-0.09% |
2024-03-13 |
华安票息C |
1.1190 |
-0.36% |
2024-03-12 |
华安票息C |
1.1230 |
0.00% |
2024-03-11 |
华安票息C |
1.1230 |
0.00% |
2024-03-08 |
华安票息C |
1.1230 |
0.09% |
2024-03-07 |
华安票息C |
1.1220 |
0.09% |
2024-03-06 |
华安票息C |
1.1210 |
0.09% |
2024-03-05 |
华安票息C |
1.1200 |
0.09% |
2024-03-04 |
华安票息C |
1.1190 |
-0.18% |
2024-03-01 |
华安票息C |
1.1210 |
0.27% |
2024-02-29 |
华安票息C |
1.1180 |
0.00% |
2024-02-28 |
华安票息C |
1.1180 |
0.09% |
2024-02-27 |
华安票息C |
1.1170 |
-0.09% |
2024-02-26 |
华安票息C |
1.1180 |
0.00% |
2024-02-23 |
华安票息C |
1.1180 |
0.09% |
2024-02-22 |
华安票息C |
1.1170 |
-0.09% |
2024-02-21 |
华安票息C |
1.1180 |
0.00% |
2024-02-20 |
华安票息C |
1.1180 |
0.09% |
2024-02-19 |
华安票息C |
1.1170 |
-0.36% |
2024-02-08 |
华安票息C |
1.1210 |
-0.09% |
2024-02-07 |
华安票息C |
1.1220 |
-0.09% |
2024-02-06 |
华安票息C |
1.1230 |
0.18% |
2024-02-05 |
华安票息C |
1.1210 |
-0.36% |
2024-02-02 |
华安票息C |
1.1250 |
-0.35% |
2024-02-01 |
华安票息C |
1.1290 |
0.00% |
2024-01-31 |
华安票息C |
1.1290 |
0.27% |
2024-01-30 |
华安票息C |
1.1260 |
0.00% |
2024-01-29 |
华安票息C |
1.1260 |
0.09% |
2024-01-26 |
华安票息C |
1.1250 |
-0.09% |
2024-01-25 |
华安票息C |
1.1260 |
0.09% |
2024-01-24 |
华安票息C |
1.1250 |
-0.09% |
2024-01-23 |
华安票息C |
1.1260 |
0.27% |
2024-01-22 |
华安票息C |
1.1230 |
-0.09% |
2024-01-19 |
华安票息C |
1.1240 |
0.00% |
2024-01-18 |
华安票息C |
1.1240 |
0.09% |
2024-01-17 |
华安票息C |
1.1230 |
-0.18% |
2024-01-16 |
华安票息C |
1.1250 |
-0.35% |
2024-01-15 |
华安票息C |
1.1290 |
0.00% |
2024-01-12 |
华安票息C |
1.1290 |
0.00% |
2024-01-11 |
华安票息C |
1.1290 |
0.27% |
2024-01-10 |
华安票息C |
1.1260 |
0.00% |
2024-01-09 |
华安票息C |
1.1260 |
0.09% |
2024-01-08 |
华安票息C |
1.1250 |
0.00% |
2024-01-05 |
华安票息C |
1.1250 |
-0.18% |
2024-01-04 |
华安票息C |
1.1270 |
-0.09% |
2024-01-03 |
华安票息C |
1.1280 |
0.18% |
2024-01-02 |
华安票息C |
1.1260 |
-0.27% |
2023-12-31 |
华安票息C |
1.1290 |
0.00% |
2023-12-29 |
华安票息C |
1.1290 |
-0.35% |
2023-12-28 |
华安票息C |
1.1330 |
0.09% |
2023-12-27 |
华安票息C |
1.1320 |
0.27% |
2023-12-26 |
华安票息C |
1.1290 |
-0.18% |
2023-12-25 |
华安票息C |
1.1310 |
0.09% |
2023-12-22 |
华安票息C |
1.1300 |
0.09% |
2023-12-21 |
华安票息C |
1.1290 |
-0.09% |
2023-12-20 |
华安票息C |
1.1300 |
0.27% |
2023-12-19 |
华安票息C |
1.1270 |
0.00% |
2023-12-18 |
华安票息C |
1.1270 |
-0.27% |
2023-12-15 |
华安票息C |
1.1300 |
0.00% |
2023-12-14 |
华安票息C |
1.1300 |
0.62% |
2023-12-13 |
华安票息C |
1.1230 |
0.27% |
2023-12-12 |
华安票息C |
1.1200 |
0.09% |
2023-12-11 |
华安票息C |
1.1190 |
-0.09% |
2023-12-08 |
华安票息C |
1.1200 |
-0.36% |
2023-12-07 |
华安票息C |
1.1240 |
0.00% |
2023-12-06 |
华安票息C |
1.1240 |
0.00% |
2023-12-05 |
华安票息C |
1.1240 |
0.18% |
2023-12-04 |
华安票息C |
1.1220 |
-0.18% |
2023-12-01 |
华安票息C |
1.1240 |
0.36% |
2023-11-30 |
华安票息C |
1.1200 |
-0.18% |
2023-11-29 |
华安票息C |
1.1220 |
0.18% |
2023-11-28 |
华安票息C |
1.1200 |
0.18% |
2023-11-27 |
华安票息C |
1.1180 |
0.09% |
2023-11-24 |
华安票息C |
1.1170 |
-0.27% |
2023-11-23 |
华安票息C |
1.1200 |
0.09% |
2023-11-22 |
华安票息C |
1.1190 |
-0.36% |
2023-11-21 |
华安票息C |
1.1230 |
0.00% |
2023-11-20 |
华安票息C |
1.1230 |
0.27% |
2023-11-17 |
华安票息C |
1.1200 |
0.00% |
2023-11-16 |
华安票息C |
1.1200 |
0.18% |
2023-11-15 |
华安票息C |
1.1180 |
0.09% |
2023-11-14 |
华安票息C |
1.1170 |
0.45% |