近一月华安添顺债券基金净值查询
查询指定日期范围华安添顺债券014785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 |
华安添顺债券 |
1.0483 |
0.03% |
| 2024-05-07 |
华安添顺债券 |
1.0480 |
0.08% |
| 2024-05-06 |
华安添顺债券 |
1.0472 |
0.07% |
| 2024-04-30 |
华安添顺债券 |
1.0465 |
0.07% |
| 2024-04-29 |
华安添顺债券 |
1.0458 |
-0.15% |
| 2024-04-26 |
华安添顺债券 |
1.0474 |
-0.10% |
| 2024-04-25 |
华安添顺债券 |
1.0484 |
-0.02% |
| 2024-04-24 |
华安添顺债券 |
1.0486 |
-0.09% |
| 2024-04-23 |
华安添顺债券 |
1.0495 |
0.06% |
| 2024-04-22 |
华安添顺债券 |
1.0489 |
0.08% |
| 2024-04-19 |
华安添顺债券 |
1.0481 |
0.06% |
| 2024-04-18 |
华安添顺债券 |
1.0475 |
0.07% |
| 2024-04-17 |
华安添顺债券 |
1.0468 |
0.03% |
| 2024-04-16 |
华安添顺债券 |
1.0465 |
0.01% |
| 2024-04-15 |
华安添顺债券 |
1.0464 |
0.03% |
| 2024-04-12 |
华安添顺债券 |
1.0461 |
0.09% |
| 2024-04-11 |
华安添顺债券 |
1.0452 |
0.07% |
| 2024-04-10 |
华安添顺债券 |
1.0445 |
0.03% |
| 2024-04-09 |
华安添顺债券 |
1.0442 |
0.07% |
