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 |
2024-04-30 |
华安安逸半年定开债 |
1.0369 |
0.20% |
2024-04-29 |
华安安逸半年定开债 |
1.0348 |
-0.25% |
2024-04-26 |
华安安逸半年定开债 |
1.0374 |
-0.17% |
2024-04-25 |
华安安逸半年定开债 |
1.0392 |
-0.02% |
2024-04-24 |
华安安逸半年定开债 |
1.0394 |
-0.17% |
2024-04-23 |
华安安逸半年定开债 |
1.0412 |
0.09% |
2024-04-22 |
华安安逸半年定开债 |
1.0403 |
0.08% |
2024-04-19 |
华安安逸半年定开债 |
1.0395 |
0.07% |
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% |