近一季华安双债添利债券A基金净值查询
查询指定日期范围华安双债A000149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华安双债A |
1.3157 |
-0.05% |
| 2024-04-23 |
华安双债A |
1.3164 |
0.05% |
| 2024-04-22 |
华安双债A |
1.3158 |
0.00% |
| 2024-04-19 |
华安双债A |
1.3158 |
0.02% |
| 2024-04-18 |
华安双债A |
1.3156 |
0.11% |
| 2024-04-17 |
华安双债A |
1.3142 |
0.17% |
| 2024-04-16 |
华安双债A |
1.3120 |
-0.07% |
| 2024-04-15 |
华安双债A |
1.3129 |
-0.03% |
| 2024-04-12 |
华安双债A |
1.3133 |
0.09% |
| 2024-04-11 |
华安双债A |
1.3121 |
0.09% |
| 2024-04-10 |
华安双债A |
1.3109 |
-0.01% |
| 2024-04-09 |
华安双债A |
1.3110 |
0.10% |
| 2024-04-08 |
华安双债A |
1.3097 |
0.02% |
| 2024-04-03 |
华安双债A |
1.3095 |
0.12% |
| 2024-04-02 |
华安双债A |
1.3079 |
0.05% |
| 2024-04-01 |
华安双债A |
1.3072 |
0.08% |
| 2024-03-29 |
华安双债A |
1.3061 |
0.13% |
| 2024-03-28 |
华安双债A |
1.3044 |
0.05% |
| 2024-03-27 |
华安双债A |
1.3037 |
-0.05% |
| 2024-03-26 |
华安双债A |
1.3044 |
-0.07% |
| 2024-03-25 |
华安双债A |
1.3053 |
-0.05% |
| 2024-03-22 |
华安双债A |
1.3059 |
-0.07% |
| 2024-03-21 |
华安双债A |
1.3068 |
0.01% |
| 2024-03-20 |
华安双债A |
1.3067 |
0.05% |
| 2024-03-19 |
华安双债A |
1.3060 |
0.04% |
| 2024-03-18 |
华安双债A |
1.3055 |
0.13% |
| 2024-03-15 |
华安双债A |
1.3038 |
0.09% |
| 2024-03-14 |
华安双债A |
1.3026 |
-0.05% |
| 2024-03-13 |
华安双债A |
1.3033 |
-0.04% |
| 2024-03-12 |
华安双债A |
1.3038 |
-0.10% |
| 2024-03-11 |
华安双债A |
1.3051 |
-0.02% |
| 2024-03-08 |
华安双债A |
1.3053 |
0.01% |
| 2024-03-07 |
华安双债A |
1.3052 |
0.00% |
| 2024-03-06 |
华安双债A |
1.3052 |
0.05% |
| 2024-03-05 |
华安双债A |
1.3045 |
-0.06% |
| 2024-03-04 |
华安双债A |
1.3053 |
0.03% |
| 2024-03-01 |
华安双债A |
1.3049 |
-0.07% |
| 2024-02-29 |
华安双债A |
1.3058 |
0.11% |
| 2024-02-28 |
华安双债A |
1.3044 |
-0.09% |
| 2024-02-27 |
华安双债A |
1.3056 |
0.07% |
| 2024-02-26 |
华安双债A |
1.3047 |
-0.04% |
| 2024-02-23 |
华安双债A |
1.3052 |
0.02% |
| 2024-02-22 |
华安双债A |
1.3049 |
0.12% |
| 2024-02-21 |
华安双债A |
1.3034 |
0.08% |
| 2024-02-20 |
华安双债A |
1.3023 |
0.13% |
| 2024-02-19 |
华安双债A |
1.3006 |
0.14% |
| 2024-02-08 |
华安双债A |
1.2988 |
0.05% |
| 2024-02-07 |
华安双债A |
1.2981 |
0.11% |
| 2024-02-06 |
华安双债A |
1.2967 |
0.11% |
| 2024-02-05 |
华安双债A |
1.2953 |
0.02% |
| 2024-02-02 |
华安双债A |
1.2951 |
-0.05% |
| 2024-02-01 |
华安双债A |
1.2957 |
0.01% |
| 2024-01-31 |
华安双债A |
1.2956 |
0.05% |
| 2024-01-30 |
华安双债A |
1.2950 |
0.02% |
| 2024-01-29 |
华安双债A |
1.2947 |
-0.02% |
| 2024-01-26 |
华安双债A |
1.2949 |
0.05% |
| 2024-01-25 |
华安双债A |
1.2943 |
0.16% |
