近一年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% |
| 2024-04-03 |
华安添勤债券 |
1.0215 |
0.06% |
| 2024-04-02 |
华安添勤债券 |
1.0209 |
0.07% |
| 2024-04-01 |
华安添勤债券 |
1.0202 |
-0.06% |
| 2024-03-29 |
华安添勤债券 |
1.0208 |
0.04% |
| 2024-03-28 |
华安添勤债券 |
1.0204 |
-0.01% |
| 2024-03-27 |
华安添勤债券 |
1.0205 |
0.11% |
| 2024-03-26 |
华安添勤债券 |
1.0194 |
0.03% |
| 2024-03-25 |
华安添勤债券 |
1.0191 |
-0.02% |
| 2024-03-22 |
华安添勤债券 |
1.0193 |
-0.01% |
| 2024-03-21 |
华安添勤债券 |
1.0194 |
0.03% |
| 2024-03-20 |
华安添勤债券 |
1.0191 |
-0.04% |
| 2024-03-19 |
华安添勤债券 |
1.0195 |
0.06% |
| 2024-03-18 |
华安添勤债券 |
1.0189 |
0.10% |
| 2024-03-15 |
华安添勤债券 |
1.0179 |
0.05% |
| 2024-03-14 |
华安添勤债券 |
1.0174 |
-0.04% |
| 2024-03-13 |
华安添勤债券 |
1.0178 |
0.00% |
| 2024-03-12 |
华安添勤债券 |
1.0178 |
-0.16% |
| 2024-03-11 |
华安添勤债券 |
1.0194 |
-0.10% |
| 2024-03-08 |
华安添勤债券 |
1.0204 |
-0.03% |
| 2024-03-07 |
华安添勤债券 |
1.0207 |
-0.03% |
| 2024-03-06 |
华安添勤债券 |
1.0210 |
0.23% |
| 2024-03-05 |
华安添勤债券 |
1.0187 |
0.05% |
| 2024-03-04 |
华安添勤债券 |
1.0182 |
0.09% |
| 2024-03-01 |
华安添勤债券 |
1.0173 |
-0.15% |
| 2024-02-29 |
华安添勤债券 |
1.0188 |
0.09% |
| 2024-02-28 |
华安添勤债券 |
1.0179 |
0.09% |
| 2024-02-27 |
华安添勤债券 |
1.0170 |
0.02% |
| 2024-02-26 |
华安添勤债券 |
1.0168 |
0.11% |
| 2024-02-23 |
华安添勤债券 |
1.0157 |
0.04% |
| 2024-02-22 |
华安添勤债券 |
1.0153 |
0.07% |
| 2024-02-21 |
华安添勤债券 |
1.0146 |
0.03% |
| 2024-02-20 |
华安添勤债券 |
1.0143 |
0.09% |
| 2024-02-19 |
华安添勤债券 |
1.0134 |
0.10% |
| 2024-02-08 |
华安添勤债券 |
1.0124 |
-0.01% |
| 2024-02-07 |
华安添勤债券 |
1.0125 |
0.11% |
| 2024-02-06 |
华安添勤债券 |
1.0114 |
-0.14% |
| 2024-02-05 |
华安添勤债券 |
1.0128 |
0.02% |
| 2024-02-02 |
华安添勤债券 |
1.0126 |
0.03% |
| 2024-02-01 |
华安添勤债券 |
1.0123 |
-0.02% |
| 2024-01-31 |
华安添勤债券 |
1.0125 |
0.00% |
| 2024-01-30 |
华安添勤债券 |
1.0125 |
0.09% |
| 2024-01-29 |
华安添勤债券 |
1.0116 |
0.08% |
| 2024-01-26 |
华安添勤债券 |
1.0108 |
-0.01% |
| 2024-01-25 |
华安添勤债券 |
1.0109 |
0.05% |
| 2024-01-24 |
华安添勤债券 |
1.0104 |
0.03% |
| 2024-01-23 |
华安添勤债券 |
1.0101 |
-0.03% |
| 2024-01-22 |
华安添勤债券 |
1.0104 |
0.05% |
| 2024-01-19 |
华安添勤债券 |
1.0099 |
0.06% |
| 2024-01-18 |
华安添勤债券 |
1.0093 |
0.02% |
| 2024-01-17 |
华安添勤债券 |
1.0091 |
0.03% |
| 2024-01-16 |
华安添勤债券 |
1.0088 |
-0.01% |
| 2024-01-15 |
华安添勤债券 |
1.0089 |
0.01% |
| 2024-01-12 |
华安添勤债券 |
1.0088 |
-0.01% |
| 2024-01-11 |
华安添勤债券 |
1.0089 |
0.01% |
| 2024-01-10 |
华安添勤债券 |
1.0088 |
-0.02% |
| 2024-01-09 |
华安添勤债券 |
1.0090 |
0.04% |
| 2024-01-08 |
华安添勤债券 |
1.0086 |
0.01% |
| 2024-01-05 |
华安添勤债券 |
1.0085 |
0.04% |
| 2024-01-04 |
华安添勤债券 |
1.0081 |
0.01% |
| 2024-01-03 |
华安添勤债券 |
1.0080 |
0.00% |
| 2024-01-02 |
华安添勤债券 |
1.0080 |
-0.06% |
| 2023-12-29 |
华安添勤债券 |
1.0086 |
0.02% |
| 2023-12-28 |
华安添勤债券 |
1.0084 |
0.00% |
| 2023-12-27 |
华安添勤债券 |
1.0084 |
0.11% |
| 2023-12-26 |
华安添勤债券 |
1.0073 |
0.04% |
| 2023-12-25 |
华安添勤债券 |
1.0069 |
0.10% |
| 2023-12-22 |
华安添勤债券 |
1.0059 |
0.06% |
| 2023-12-21 |
华安添勤债券 |
1.0053 |
0.06% |
| 2023-12-20 |
华安添勤债券 |
1.0047 |
-0.03% |
| 2023-12-19 |
华安添勤债券 |
1.0050 |
-0.05% |
| 2023-12-18 |
华安添勤债券 |
1.0055 |
0.02% |
| 2023-12-15 |
华安添勤债券 |
1.0053 |
0.08% |
| 2023-12-14 |
华安添勤债券 |
1.0045 |
0.01% |
| 2023-12-13 |
华安添勤债券 |
1.0044 |
0.10% |
| 2023-12-12 |
华安添勤债券 |
1.0034 |
0.04% |
| 2023-12-11 |
华安添勤债券 |
1.0030 |
0.05% |
| 2023-12-08 |
华安添勤债券 |
1.0025 |
0.03% |
| 2023-12-07 |
华安添勤债券 |
1.0022 |
0.06% |
| 2023-12-06 |
华安添勤债券 |
1.0016 |
-0.03% |
| 2023-12-05 |
华安添勤债券 |
1.0019 |
0.01% |
| 2023-12-04 |
华安添勤债券 |
1.0018 |
-0.05% |
| 2023-12-01 |
华安添勤债券 |
1.0023 |
0.01% |
| 2023-11-30 |
华安添勤债券 |
1.0022 |
0.05% |
| 2023-11-29 |
华安添勤债券 |
1.0017 |
0.00% |
| 2023-11-28 |
华安添勤债券 |
1.0017 |
0.03% |
| 2023-11-27 |
华安添勤债券 |
1.0014 |
-0.04% |
| 2023-11-24 |
华安添勤债券 |
1.0018 |
0.00% |
| 2023-11-23 |
华安添勤债券 |
1.0018 |
-0.05% |
| 2023-11-22 |
华安添勤债券 |
1.0023 |
-0.03% |
| 2023-11-20 |
华安添勤债券 |
1.0031 |
-0.01% |
| 2023-11-17 |
华安添勤债券 |
1.0032 |
0.00% |
| 2023-11-16 |
华安添勤债券 |
1.0032 |
0.02% |
| 2023-11-15 |
华安添勤债券 |
1.0030 |
0.04% |
| 2023-11-14 |
华安添勤债券 |
1.0026 |
-0.01% |
| 2023-11-13 |
华安添勤债券 |
1.0027 |
0.04% |
| 2023-11-10 |
华安添勤债券 |
1.0023 |
0.04% |
| 2023-11-09 |
华安添勤债券 |
1.0019 |
-0.01% |
| 2023-11-08 |
华安添勤债券 |
1.0020 |
0.01% |
| 2023-11-07 |
华安添勤债券 |
1.0019 |
-0.04% |
| 2023-11-06 |
华安添勤债券 |
1.0023 |
0.00% |
| 2023-11-03 |
华安添勤债券 |
1.0023 |
-0.01% |
| 2023-11-02 |
华安添勤债券 |
1.0024 |
0.04% |
| 2023-11-01 |
华安添勤债券 |
1.0020 |
-0.01% |
| 2023-10-31 |
华安添勤债券 |
1.0021 |
0.01% |
| 2023-10-30 |
华安添勤债券 |
1.0020 |
0.05% |
| 2023-10-27 |
华安添勤债券 |
1.0015 |
0.03% |
| 2023-10-26 |
华安添勤债券 |
1.0012 |
-0.01% |
| 2023-10-25 |
华安添勤债券 |
1.0013 |
0.08% |
| 2023-10-24 |
华安添勤债券 |
1.0005 |
0.00% |
| 2023-10-23 |
华安添勤债券 |
1.0005 |
0.04% |
| 2023-10-20 |
华安添勤债券 |
1.0001 |
0.04% |
| 2023-10-19 |
华安添勤债券 |
0.9997 |
-0.09% |
| 2023-10-18 |
华安添勤债券 |
1.0006 |
-0.05% |
| 2023-10-17 |
华安添勤债券 |
1.0011 |
-0.04% |
| 2023-10-16 |
华安添勤债券 |
1.0015 |
-0.02% |
| 2023-10-13 |
华安添勤债券 |
1.0017 |
0.04% |
| 2023-10-12 |
华安添勤债券 |
1.0013 |
0.01% |
| 2023-10-11 |
华安添勤债券 |
1.0012 |
-0.04% |
| 2023-10-10 |
华安添勤债券 |
1.0016 |
-0.04% |
| 2023-10-09 |
华安添勤债券 |
1.0020 |
0.05% |
| 2023-09-28 |
华安添勤债券 |
1.0015 |
0.08% |
| 2023-09-27 |
华安添勤债券 |
1.0007 |
0.02% |
| 2023-09-26 |
华安添勤债券 |
1.0005 |
-0.01% |
| 2023-09-25 |
华安添勤债券 |
1.0006 |
-0.02% |
| 2023-09-22 |
华安添勤债券 |
1.0008 |
-0.03% |
| 2023-09-21 |
华安添勤债券 |
1.0011 |
0.03% |
| 2023-09-20 |
华安添勤债券 |
1.0008 |
0.01% |
| 2023-09-19 |
华安添勤债券 |
1.0007 |
-0.04% |
| 2023-09-18 |
华安添勤债券 |
1.0011 |
-0.01% |
| 2023-09-15 |
华安添勤债券 |
1.0012 |
-0.07% |
| 2023-09-14 |
华安添勤债券 |
1.0019 |
0.02% |
| 2023-09-13 |
华安添勤债券 |
1.0017 |
0.03% |
| 2023-09-12 |
华安添勤债券 |
1.0014 |
0.02% |
| 2023-09-11 |
华安添勤债券 |
1.0012 |
0.00% |
| 2023-09-08 |
华安添勤债券 |
1.0012 |
-0.01% |
| 2023-09-07 |
华安添勤债券 |
1.0013 |
-0.04% |
| 2023-09-06 |
华安添勤债券 |
1.0017 |
-0.03% |
| 2023-09-05 |
华安添勤债券 |
1.0020 |
0.00% |
| 2023-09-04 |
华安添勤债券 |
1.0020 |
-0.03% |
| 2023-09-01 |
华安添勤债券 |
1.0023 |
-0.03% |
| 2023-08-31 |
华安添勤债券 |
1.0026 |
0.02% |
| 2023-08-30 |
华安添勤债券 |
1.0024 |
0.04% |
| 2023-08-29 |
华安添勤债券 |
1.0020 |
-0.04% |
| 2023-08-28 |
华安添勤债券 |
1.0024 |
-0.03% |
| 2023-08-25 |
华安添勤债券 |
1.0027 |
-0.03% |
| 2023-08-24 |
华安添勤债券 |
1.0030 |
0.01% |
| 2023-08-23 |
华安添勤债券 |
1.0029 |
0.02% |
| 2023-08-22 |
华安添勤债券 |
1.0027 |
-0.04% |
| 2023-08-21 |
华安添勤债券 |
1.0031 |
0.04% |
| 2023-08-18 |
华安添勤债券 |
1.0027 |
0.02% |
| 2023-08-17 |
华安添勤债券 |
1.0025 |
0.00% |
| 2023-08-11 |
华安添勤债券 |
1.0015 |
0.03% |
| 2023-08-04 |
华安添勤债券 |
1.0012 |
0.08% |
| 2023-07-28 |
华安添勤债券 |
1.0004 |
-0.01% |
| 2023-07-21 |
华安添勤债券 |
1.0005 |
0.04% |
| 2023-07-14 |
华安添勤债券 |
1.0001 |
0.01% |
| 2023-07-12 |
华安添勤债券 |
1.0000 |
0.00% |
