近一月华安添勤债券基金净值查询
查询指定日期范围华安添勤债券017120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华安添勤债券 |
1.0267 |
0.10% |
| 2024-05-06 |
华安添勤债券 |
1.0257 |
0.08% |
| 2024-04-30 |
华安添勤债券 |
1.0249 |
0.12% |
| 2024-04-29 |
华安添勤债券 |
1.0237 |
-0.11% |
| 2024-04-26 |
华安添勤债券 |
1.0248 |
-0.10% |
| 2024-04-25 |
华安添勤债券 |
1.0258 |
0.04% |
| 2024-04-24 |
华安添勤债券 |
1.0254 |
-0.17% |
| 2024-04-23 |
华安添勤债券 |
1.0271 |
0.08% |
| 2024-04-22 |
华安添勤债券 |
1.0263 |
0.07% |
| 2024-04-19 |
华安添勤债券 |
1.0256 |
0.03% |
| 2024-04-18 |
华安添勤债券 |
1.0253 |
0.07% |
| 2024-04-17 |
华安添勤债券 |
1.0246 |
0.06% |
| 2024-04-16 |
华安添勤债券 |
1.0240 |
0.01% |
| 2024-04-15 |
华安添勤债券 |
1.0239 |
-0.01% |
| 2024-04-12 |
华安添勤债券 |
1.0240 |
0.08% |
| 2024-04-11 |
华安添勤债券 |
1.0232 |
0.07% |
| 2024-04-10 |
华安添勤债券 |
1.0225 |
-0.02% |
| 2024-04-09 |
华安添勤债券 |
1.0227 |
0.05% |
| 2024-04-08 |
华安添勤债券 |
1.0222 |
0.07% |
