近一月华安众鑫90天滚动短债A基金净值查询
查询指定日期范围华安众鑫90天滚动短债A012229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华安众鑫90天滚动短债A |
1.0992 |
0.03% |
| 2024-05-07 |
华安众鑫90天滚动短债A |
1.0989 |
0.04% |
| 2024-05-06 |
华安众鑫90天滚动短债A |
1.0985 |
0.05% |
| 2024-04-30 |
华安众鑫90天滚动短债A |
1.0980 |
0.03% |
| 2024-04-29 |
华安众鑫90天滚动短债A |
1.0977 |
-0.05% |
| 2024-04-26 |
华安众鑫90天滚动短债A |
1.0983 |
-0.05% |
| 2024-04-25 |
华安众鑫90天滚动短债A |
1.0989 |
-0.02% |
| 2024-04-24 |
华安众鑫90天滚动短债A |
1.0991 |
-0.05% |
| 2024-04-23 |
华安众鑫90天滚动短债A |
1.0997 |
0.04% |
| 2024-04-22 |
华安众鑫90天滚动短债A |
1.0993 |
0.05% |
| 2024-04-19 |
华安众鑫90天滚动短债A |
1.0988 |
0.04% |
| 2024-04-18 |
华安众鑫90天滚动短债A |
1.0984 |
0.04% |
| 2024-04-17 |
华安众鑫90天滚动短债A |
1.0980 |
0.03% |
| 2024-04-16 |
华安众鑫90天滚动短债A |
1.0977 |
0.02% |
| 2024-04-15 |
华安众鑫90天滚动短债A |
1.0975 |
0.04% |
| 2024-04-12 |
华安众鑫90天滚动短债A |
1.0971 |
0.05% |
| 2024-04-11 |
华安众鑫90天滚动短债A |
1.0966 |
0.04% |
| 2024-04-10 |
华安众鑫90天滚动短债A |
1.0962 |
0.01% |
| 2024-04-09 |
华安众鑫90天滚动短债A |
1.0961 |
0.03% |
