今年以来华安双债添利债券A|华安双债A基金净值查询
查询指定日期范围华安双债添利债券A000149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安双债添利债券A |
1.4010 |
-0.01% |
| 2026-09-16 |
华安双债添利债券A |
1.4011 |
0.01% |
| 2026-09-15 |
华安双债添利债券A |
1.4010 |
0.01% |
| 2026-09-14 |
华安双债添利债券A |
1.4009 |
0.02% |
| 2026-09-11 |
华安双债添利债券A |
1.4006 |
-0.01% |
| 2026-09-10 |
华安双债添利债券A |
1.4008 |
-0.02% |
| 2026-09-09 |
华安双债添利债券A |
1.4011 |
0.00% |
| 2026-09-08 |
华安双债添利债券A |
1.4011 |
0.00% |
| 2026-09-07 |
华安双债添利债券A |
1.4011 |
0.01% |
| 2026-09-04 |
华安双债添利债券A |
1.4009 |
0.05% |
| 2026-09-03 |
华安双债添利债券A |
1.4002 |
0.04% |
| 2026-09-02 |
华安双债添利债券A |
1.3997 |
-0.01% |
| 2026-09-01 |
华安双债添利债券A |
1.3999 |
0.04% |
| 2026-08-31 |
华安双债添利债券A |
1.3994 |
-0.01% |
| 2026-08-28 |
华安双债添利债券A |
1.3995 |
-0.01% |
| 2026-08-27 |
华安双债添利债券A |
1.3996 |
-0.04% |
| 2026-08-26 |
华安双债添利债券A |
1.4001 |
0.00% |
| 2026-08-25 |
华安双债添利债券A |
1.4001 |
0.04% |
| 2026-08-24 |
华安双债添利债券A |
1.3996 |
0.04% |
| 2026-08-21 |
华安双债添利债券A |
1.3991 |
-0.04% |
| 2026-08-20 |
华安双债添利债券A |
1.3996 |
-0.02% |
| 2026-08-19 |
华安双债添利债券A |
1.3999 |
-0.06% |
| 2026-08-18 |
华安双债添利债券A |
1.4007 |
0.05% |
| 2026-08-17 |
华安双债添利债券A |
1.4000 |
0.02% |
| 2026-08-14 |
华安双债添利债券A |
1.3997 |
0.03% |
| 2026-08-13 |
华安双债添利债券A |
1.3993 |
0.02% |
| 2026-08-12 |
华安双债添利债券A |
1.3990 |
-0.01% |
| 2026-08-11 |
华安双债添利债券A |
1.3992 |
-0.04% |
| 2026-08-10 |
华安双债添利债券A |
1.3997 |
0.04% |
| 2026-08-07 |
华安双债添利债券A |
1.3991 |
0.01% |
| 2026-08-06 |
华安双债添利债券A |
1.3990 |
-0.01% |
| 2026-08-05 |
华安双债添利债券A |
1.3991 |
0.02% |
| 2026-08-04 |
华安双债添利债券A |
1.3988 |
-0.02% |
| 2026-08-03 |
华安双债添利债券A |
1.3991 |
0.01% |
| 2026-07-31 |
华安双债添利债券A |
1.3989 |
0.01% |
| 2026-07-30 |
华安双债添利债券A |
1.3988 |
0.01% |
| 2026-07-29 |
华安双债添利债券A |
1.3986 |
0.00% |
| 2026-07-28 |
华安双债添利债券A |
1.3986 |
-0.03% |
| 2026-07-27 |
华安双债添利债券A |
1.3990 |
0.04% |
| 2026-07-24 |
华安双债添利债券A |
1.3985 |
-0.04% |
| 2026-07-23 |
华安双债添利债券A |
1.3990 |
-0.02% |
| 2026-07-22 |
华安双债添利债券A |
1.3993 |
0.10% |
| 2026-07-21 |
华安双债添利债券A |
1.3979 |
-0.02% |
| 2026-07-20 |
华安双债添利债券A |
1.3982 |
0.04% |
| 2026-07-17 |
华安双债添利债券A |
1.3976 |
-0.02% |
| 2026-07-16 |
华安双债添利债券A |
1.3979 |
0.03% |
| 2026-07-15 |
华安双债添利债券A |
1.3975 |
0.06% |
| 2026-07-14 |
华安双债添利债券A |
1.3966 |
0.02% |
| 2026-07-13 |
华安双债添利债券A |
1.3963 |
-0.02% |
| 2026-07-10 |
华安双债添利债券A |
1.3966 |
0.04% |
| 2026-07-09 |
华安双债添利债券A |
1.3960 |
0.00% |
| 2026-07-08 |
华安双债添利债券A |
1.3960 |
-0.05% |
| 2026-07-07 |
华安双债添利债券A |
1.3967 |
-0.03% |
| 2026-07-06 |
华安双债添利债券A |
1.3971 |
0.12% |
| 2026-07-03 |
华安双债添利债券A |
1.3954 |
0.00% |
| 2026-07-02 |
华安双债添利债券A |
1.3954 |
0.01% |
| 2026-07-01 |
华安双债添利债券A |
1.3952 |
0.14% |
| 2026-06-30 |
华安双债添利债券A |
1.3933 |
0.01% |
| 2026-06-29 |
华安双债添利债券A |
1.3931 |
0.08% |
| 2026-06-26 |
华安双债添利债券A |
1.3920 |
0.05% |
| 2026-06-25 |
华安双债添利债券A |
1.3913 |
-0.03% |
| 2026-06-24 |
华安双债添利债券A |
1.3917 |
-0.01% |
| 2026-06-23 |
华安双债添利债券A |
1.3918 |
-0.06% |
| 2026-06-22 |
华安双债添利债券A |
1.3927 |
-0.03% |
| 2026-06-18 |
华安双债添利债券A |
1.3931 |
-0.06% |
| 2026-06-17 |
华安双债添利债券A |
1.3939 |
-0.03% |
| 2026-06-16 |
华安双债添利债券A |
1.3943 |
0.04% |
| 2026-06-15 |
华安双债添利债券A |
1.3938 |
0.06% |
| 2026-06-12 |
华安双债添利债券A |
1.3930 |
0.06% |
| 2026-06-11 |
华安双债添利债券A |
1.3922 |
-0.07% |
| 2026-06-10 |
华安双债添利债券A |
1.3932 |
-0.01% |
| 2026-06-09 |
华安双债添利债券A |
1.3934 |
-0.06% |
| 2026-06-08 |
华安双债添利债券A |
1.3942 |
-0.06% |
| 2026-06-05 |
华安双债添利债券A |
1.3950 |
0.01% |
| 2026-06-04 |
华安双债添利债券A |
1.3948 |
-0.06% |
| 2026-06-03 |
华安双债添利债券A |
1.3957 |
-0.03% |
| 2026-06-02 |
华安双债添利债券A |
1.3961 |
-0.01% |
| 2026-06-01 |
华安双债添利债券A |
1.3963 |
0.06% |
| 2026-05-29 |
华安双债添利债券A |
1.3955 |
0.09% |
| 2026-05-28 |
华安双债添利债券A |
1.3943 |
0.02% |
| 2026-05-27 |
华安双债添利债券A |
1.3940 |
0.01% |
| 2026-05-26 |
华安双债添利债券A |
1.3938 |
-0.01% |
| 2026-05-25 |
华安双债添利债券A |
1.3939 |
0.01% |
| 2026-05-22 |
华安双债添利债券A |
1.3937 |
-0.05% |
| 2026-05-21 |
华安双债添利债券A |
1.3944 |
-0.04% |
| 2026-05-20 |
华安双债添利债券A |
1.3950 |
-0.04% |
| 2026-05-19 |
华安双债添利债券A |
1.3955 |
0.09% |
| 2026-05-18 |
华安双债添利债券A |
1.3942 |
-0.01% |
| 2026-05-15 |
华安双债添利债券A |
1.3943 |
-0.05% |
| 2026-05-14 |
华安双债添利债券A |
1.3950 |
-0.13% |
| 2026-05-13 |
华安双债添利债券A |
1.3968 |
0.00% |
| 2026-05-12 |
华安双债添利债券A |
1.3968 |
-0.07% |
| 2026-05-11 |
华安双债添利债券A |
1.3978 |
0.09% |
| 2026-05-08 |
华安双债添利债券A |
1.3965 |
-0.03% |
| 2026-04-30 |
华安双债添利债券A |
1.3961 |
0.04% |
| 2026-04-29 |
华安双债添利债券A |
1.3956 |
0.14% |
| 2026-04-28 |
华安双债添利债券A |
1.3937 |
0.05% |
| 2026-04-27 |
华安双债添利债券A |
1.3930 |
0.00% |
| 2026-04-24 |
华安双债添利债券A |
1.3930 |
-0.04% |
| 2026-04-23 |
华安双债添利债券A |
1.3936 |
-0.07% |
| 2026-04-22 |
华安双债添利债券A |
1.3946 |
0.04% |
| 2026-04-21 |
华安双债添利债券A |
1.3940 |
0.03% |
| 2026-04-20 |
华安双债添利债券A |
1.3936 |
0.03% |
| 2026-04-17 |
华安双债添利债券A |
1.3932 |
0.03% |
| 2026-04-16 |
华安双债添利债券A |
1.3928 |
0.05% |
| 2026-04-15 |
华安双债添利债券A |
1.3921 |
-0.01% |
| 2026-04-14 |
华安双债添利债券A |
1.3923 |
0.03% |
| 2026-04-13 |
华安双债添利债券A |
1.3919 |
0.01% |
| 2026-04-10 |
华安双债添利债券A |
1.3918 |
-0.01% |
| 2026-04-09 |
华安双债添利债券A |
1.3920 |
-0.01% |
| 2026-04-08 |
华安双债添利债券A |
1.3921 |
0.05% |
| 2026-04-07 |
华安双债添利债券A |
1.3914 |
0.05% |
| 2026-04-03 |
华安双债添利债券A |
1.3907 |
0.04% |
| 2026-04-02 |
华安双债添利债券A |
1.3902 |
-0.01% |
| 2026-04-01 |
华安双债添利债券A |
1.3904 |
0.04% |
| 2026-03-31 |
华安双债添利债券A |
1.3898 |
-0.01% |
| 2026-03-30 |
华安双债添利债券A |
1.3900 |
0.00% |
| 2026-03-27 |
华安双债添利债券A |
1.3900 |
0.03% |
| 2026-03-26 |
华安双债添利债券A |
1.3896 |
-0.03% |
| 2026-03-25 |
华安双债添利债券A |
1.3900 |
0.04% |
| 2026-03-24 |
华安双债添利债券A |
1.3894 |
0.07% |
| 2026-03-23 |
华安双债添利债券A |
1.3884 |
-0.01% |
| 2026-03-20 |
华安双债添利债券A |
1.3886 |
-0.06% |
| 2026-03-19 |
华安双债添利债券A |
1.3895 |
-0.03% |
| 2026-03-18 |
华安双债添利债券A |
1.3899 |
0.06% |
| 2026-03-17 |
华安双债添利债券A |
1.3890 |
0.00% |
| 2026-03-16 |
华安双债添利债券A |
1.3890 |
-0.01% |
| 2026-03-13 |
华安双债添利债券A |
1.3891 |
0.01% |
| 2026-03-12 |
华安双债添利债券A |
1.3889 |
-0.01% |
| 2026-03-11 |
华安双债添利债券A |
1.3891 |
0.01% |
| 2026-03-10 |
华安双债添利债券A |
1.3889 |
0.03% |
| 2026-03-09 |
华安双债添利债券A |
1.3885 |
-0.04% |
| 2026-03-06 |
华安双债添利债券A |
1.3890 |
0.02% |
| 2026-03-05 |
华安双债添利债券A |
1.3887 |
0.01% |
| 2026-03-04 |
华安双债添利债券A |
1.3886 |
0.01% |
| 2026-03-03 |
华安双债添利债券A |
1.3884 |
-0.01% |
| 2026-03-02 |
华安双债添利债券A |
1.3885 |
0.02% |
| 2026-02-27 |
华安双债添利债券A |
1.3882 |
0.00% |
| 2026-02-26 |
华安双债添利债券A |
1.3882 |
-0.03% |
| 2026-02-25 |
华安双债添利债券A |
1.3886 |
-0.01% |
| 2026-02-24 |
华安双债添利债券A |
1.3888 |
0.05% |
| 2026-02-13 |
华安双债添利债券A |
1.3881 |
0.02% |
| 2026-02-12 |
华安双债添利债券A |
1.3878 |
0.00% |
| 2026-02-11 |
华安双债添利债券A |
1.3878 |
0.03% |
| 2026-02-10 |
华安双债添利债券A |
1.3874 |
-0.01% |
| 2026-02-09 |
华安双债添利债券A |
1.3875 |
0.05% |
| 2026-02-06 |
华安双债添利债券A |
1.3868 |
0.04% |
| 2026-02-05 |
华安双债添利债券A |
1.3863 |
0.01% |
| 2026-02-04 |
华安双债添利债券A |
1.3862 |
0.02% |
| 2026-02-03 |
华安双债添利债券A |
1.3859 |
0.06% |
| 2026-02-02 |
华安双债添利债券A |
1.3851 |
-0.02% |
| 2026-01-30 |
华安双债添利债券A |
1.3854 |
-0.04% |
| 2026-01-29 |
华安双债添利债券A |
1.3859 |
-0.01% |
| 2026-01-28 |
华安双债添利债券A |
1.3860 |
0.01% |
| 2026-01-27 |
华安双债添利债券A |
1.3859 |
-0.01% |
| 2026-01-26 |
华安双债添利债券A |
1.3861 |
0.00% |
| 2026-01-23 |
华安双债添利债券A |
1.3861 |
0.02% |
| 2026-01-22 |
华安双债添利债券A |
1.3858 |
0.02% |
| 2026-01-21 |
华安双债添利债券A |
1.3855 |
0.03% |
| 2026-01-20 |
华安双债添利债券A |
1.3851 |
0.01% |
| 2026-01-19 |
华安双债添利债券A |
1.3849 |
0.01% |
| 2026-01-16 |
华安双债添利债券A |
1.3848 |
0.00% |
| 2026-01-15 |
华安双债添利债券A |
1.3848 |
0.02% |
| 2026-01-14 |
华安双债添利债券A |
1.3845 |
0.01% |
| 2026-01-13 |
华安双债添利债券A |
1.3843 |
0.01% |
| 2026-01-12 |
华安双债添利债券A |
1.3842 |
0.05% |
| 2026-01-09 |
华安双债添利债券A |
1.3835 |
0.02% |
| 2026-01-08 |
华安双债添利债券A |
1.3832 |
0.01% |
| 2026-01-07 |
华安双债添利债券A |
1.3830 |
-0.02% |
| 2026-01-06 |
华安双债添利债券A |
1.3833 |
0.04% |
| 2026-01-05 |
华安双债添利债券A |
1.3828 |
0.09% |
