近一月华安安业债券C基金净值查询
查询指定日期范围华安安业债券C006954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安安业债券C |
1.0880 |
-0.03% |
| 2024-04-24 |
华安安业债券C |
1.0883 |
-0.03% |
| 2024-04-23 |
华安安业债券C |
1.0886 |
0.05% |
| 2024-04-22 |
华安安业债券C |
1.0881 |
0.06% |
| 2024-04-19 |
华安安业债券C |
1.0874 |
0.05% |
| 2024-04-18 |
华安安业债券C |
1.0869 |
0.05% |
| 2024-04-17 |
华安安业债券C |
1.0864 |
0.03% |
| 2024-04-16 |
华安安业债券C |
1.0861 |
0.02% |
| 2024-04-15 |
华安安业债券C |
1.0859 |
0.06% |
| 2024-04-12 |
华安安业债券C |
1.0852 |
0.06% |
| 2024-04-11 |
华安安业债券C |
1.0845 |
0.06% |
| 2024-04-10 |
华安安业债券C |
1.0839 |
0.04% |
| 2024-04-09 |
华安安业债券C |
1.0835 |
0.05% |
| 2024-04-08 |
华安安业债券C |
1.0830 |
0.06% |
| 2024-04-03 |
华安安业债券C |
1.0823 |
0.04% |
| 2024-04-02 |
华安安业债券C |
1.0819 |
0.04% |
| 2024-04-01 |
华安安业债券C |
1.0815 |
0.02% |
| 2024-03-29 |
华安安业债券C |
1.0813 |
0.02% |
| 2024-03-28 |
华安安业债券C |
1.0811 |
0.03% |
| 2024-03-27 |
华安安业债券C |
1.0808 |
0.01% |
| 2024-03-26 |
华安安业债券C |
1.0807 |
0.00% |
