近一月华安安逸半年定开债基金净值查询
查询指定日期范围华安安逸半年定开债005501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安安逸半年定开债 |
1.0388 |
0.08% |
| 2024-04-17 |
华安安逸半年定开债 |
1.0380 |
0.06% |
| 2024-04-16 |
华安安逸半年定开债 |
1.0374 |
-0.01% |
| 2024-04-15 |
华安安逸半年定开债 |
1.0375 |
0.01% |
| 2024-04-12 |
华安安逸半年定开债 |
1.0374 |
0.13% |
| 2024-04-11 |
华安安逸半年定开债 |
1.0361 |
0.08% |
| 2024-04-10 |
华安安逸半年定开债 |
1.0353 |
0.01% |
| 2024-04-09 |
华安安逸半年定开债 |
1.0352 |
0.09% |
| 2024-04-08 |
华安安逸半年定开债 |
1.0343 |
0.08% |
| 2024-04-03 |
华安安逸半年定开债 |
1.0335 |
0.10% |
| 2024-04-02 |
华安安逸半年定开债 |
1.0325 |
0.09% |
| 2024-04-01 |
华安安逸半年定开债 |
1.0316 |
-0.04% |
| 2024-03-29 |
华安安逸半年定开债 |
1.0320 |
0.08% |
| 2024-03-28 |
华安安逸半年定开债 |
1.0312 |
0.00% |
| 2024-03-27 |
华安安逸半年定开债 |
1.0312 |
0.11% |
| 2024-03-26 |
华安安逸半年定开债 |
1.0301 |
0.01% |
| 2024-03-25 |
华安安逸半年定开债 |
1.0410 |
-0.04% |
| 2024-03-22 |
华安安逸半年定开债 |
1.0414 |
-0.03% |
| 2024-03-21 |
华安安逸半年定开债 |
1.0417 |
0.03% |
| 2024-03-20 |
华安安逸半年定开债 |
1.0414 |
-0.03% |
| 2024-03-19 |
华安安逸半年定开债 |
1.0417 |
0.06% |
