近一月华安众盈中短债发起式A基金净值查询
查询指定日期范围华安众盈中短债发起式A016691净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华安众盈中短债发起式A |
1.0425 |
0.05% |
2024-04-29 |
华安众盈中短债发起式A |
1.0420 |
-0.10% |
2024-04-26 |
华安众盈中短债发起式A |
1.0430 |
-0.08% |
2024-04-25 |
华安众盈中短债发起式A |
1.0438 |
-0.03% |
2024-04-24 |
华安众盈中短债发起式A |
1.0441 |
-0.08% |
2024-04-23 |
华安众盈中短债发起式A |
1.0449 |
0.05% |
2024-04-22 |
华安众盈中短债发起式A |
1.0444 |
0.07% |
2024-04-19 |
华安众盈中短债发起式A |
1.0437 |
0.07% |
2024-04-18 |
华安众盈中短债发起式A |
1.0430 |
0.06% |
2024-04-17 |
华安众盈中短债发起式A |
1.0424 |
0.04% |
2024-04-16 |
华安众盈中短债发起式A |
1.0420 |
-0.01% |
2024-04-15 |
华安众盈中短债发起式A |
1.0421 |
0.04% |
2024-04-12 |
华安众盈中短债发起式A |
1.0417 |
0.09% |
2024-04-11 |
华安众盈中短债发起式A |
1.0408 |
0.07% |
2024-04-10 |
华安众盈中短债发起式A |
1.0401 |
0.03% |
2024-04-09 |
华安众盈中短债发起式A |
1.0398 |
0.06% |
2024-04-08 |
华安众盈中短债发起式A |
1.0392 |
0.07% |