近一月华安添锦债券基金净值查询
查询指定日期范围华安添锦债券015470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 |
华安添锦债券 |
1.0388 |
0.04% |
| 2024-05-07 |
华安添锦债券 |
1.0384 |
0.10% |
| 2024-05-06 |
华安添锦债券 |
1.0374 |
0.06% |
| 2024-04-30 |
华安添锦债券 |
1.0368 |
0.06% |
| 2024-04-29 |
华安添锦债券 |
1.0362 |
-0.13% |
| 2024-04-26 |
华安添锦债券 |
1.0376 |
-0.08% |
| 2024-04-25 |
华安添锦债券 |
1.0384 |
-0.03% |
| 2024-04-24 |
华安添锦债券 |
1.0387 |
-0.08% |
| 2024-04-23 |
华安添锦债券 |
1.0395 |
0.06% |
| 2024-04-22 |
华安添锦债券 |
1.0389 |
0.07% |
| 2024-04-19 |
华安添锦债券 |
1.0382 |
0.06% |
| 2024-04-18 |
华安添锦债券 |
1.0376 |
0.06% |
| 2024-04-17 |
华安添锦债券 |
1.0370 |
0.05% |
| 2024-04-16 |
华安添锦债券 |
1.0365 |
0.01% |
| 2024-04-15 |
华安添锦债券 |
1.0364 |
0.05% |
| 2024-04-12 |
华安添锦债券 |
1.0359 |
0.09% |
| 2024-04-11 |
华安添锦债券 |
1.0350 |
0.07% |
| 2024-04-10 |
华安添锦债券 |
1.0343 |
0.03% |
