近一月华安众悦60天滚动持有短债C基金净值查询
查询指定日期范围华安众悦60天滚动持有短债C013578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 |
华安众悦60天滚动持有短债C |
1.0828 |
0.01% |
| 2024-05-09 |
华安众悦60天滚动持有短债C |
1.0827 |
0.00% |
| 2024-05-08 |
华安众悦60天滚动持有短债C |
1.0827 |
0.02% |
| 2024-05-07 |
华安众悦60天滚动持有短债C |
1.0825 |
0.02% |
| 2024-05-06 |
华安众悦60天滚动持有短债C |
1.0823 |
0.04% |
| 2024-04-30 |
华安众悦60天滚动持有短债C |
1.0819 |
0.02% |
| 2024-04-29 |
华安众悦60天滚动持有短债C |
1.0817 |
-0.03% |
| 2024-04-26 |
华安众悦60天滚动持有短债C |
1.0820 |
-0.03% |
| 2024-04-25 |
华安众悦60天滚动持有短债C |
1.0823 |
-0.01% |
| 2024-04-24 |
华安众悦60天滚动持有短债C |
1.0824 |
-0.03% |
| 2024-04-23 |
华安众悦60天滚动持有短债C |
1.0827 |
0.02% |
| 2024-04-22 |
华安众悦60天滚动持有短债C |
1.0825 |
0.04% |
| 2024-04-19 |
华安众悦60天滚动持有短债C |
1.0821 |
0.03% |
| 2024-04-18 |
华安众悦60天滚动持有短债C |
1.0818 |
0.02% |
| 2024-04-17 |
华安众悦60天滚动持有短债C |
1.0816 |
0.02% |
| 2024-04-16 |
华安众悦60天滚动持有短债C |
1.0814 |
0.01% |
| 2024-04-15 |
华安众悦60天滚动持有短债C |
1.0813 |
0.03% |
