近半年华安双债添利债券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 |
2024-05-07 |
华安双债A |
1.3195 |
0.08% |
2024-05-06 |
华安双债A |
1.3184 |
0.17% |
2024-04-30 |
华安双债A |
1.3161 |
0.11% |
2024-04-29 |
华安双债A |
1.3147 |
-0.10% |
2024-04-26 |
华安双债A |
1.3160 |
0.04% |
2024-04-25 |
华安双债A |
1.3155 |
-0.02% |
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% |
2024-01-24 |
华安双债A |
1.2922 |
0.06% |
2024-01-23 |
华安双债A |
1.2914 |
0.02% |
2024-01-22 |
华安双债A |
1.2911 |
-0.06% |
2024-01-19 |
华安双债A |
1.2919 |
0.05% |
2024-01-18 |
华安双债A |
1.2913 |
0.02% |
2024-01-17 |
华安双债A |
1.2911 |
-0.05% |
2024-01-16 |
华安双债A |
1.2918 |
-0.03% |
2024-01-15 |
华安双债A |
1.2922 |
0.02% |
2024-01-12 |
华安双债A |
1.2920 |
-0.02% |
2024-01-11 |
华安双债A |
1.2923 |
0.01% |
2024-01-10 |
华安双债A |
1.2922 |
-0.05% |
2024-01-09 |
华安双债A |
1.2928 |
0.10% |
2024-01-08 |
华安双债A |
1.2915 |
-0.04% |
2024-01-05 |
华安双债A |
1.2920 |
0.02% |
2024-01-04 |
华安双债A |
1.2918 |
0.09% |
2024-01-03 |
华安双债A |
1.2907 |
-0.03% |
2024-01-02 |
华安双债A |
1.2911 |
0.00% |
2023-12-29 |
华安双债A |
1.2911 |
0.12% |
2023-12-28 |
华安双债A |
1.2896 |
0.09% |
2023-12-27 |
华安双债A |
1.2884 |
0.16% |
2023-12-26 |
华安双债A |
1.2863 |
-0.06% |
2023-12-25 |
华安双债A |
1.2871 |
0.11% |
2023-12-22 |
华安双债A |
1.2857 |
0.16% |
2023-12-21 |
华安双债A |
1.2837 |
0.07% |
2023-12-20 |
华安双债A |
1.2828 |
-0.02% |
2023-12-19 |
华安双债A |
1.2831 |
-0.06% |
2023-12-18 |
华安双债A |
1.2839 |
-0.01% |
2023-12-15 |
华安双债A |
1.2840 |
0.02% |
2023-12-14 |
华安双债A |
1.2837 |
0.01% |
2023-12-13 |
华安双债A |
1.2836 |
0.01% |
2023-12-12 |
华安双债A |
1.2835 |
0.03% |
2023-12-11 |
华安双债A |
1.2831 |
0.13% |
2023-12-08 |
华安双债A |
1.2814 |
0.02% |
2023-12-07 |
华安双债A |
1.2812 |
0.04% |
2023-12-06 |
华安双债A |
1.2807 |
-0.02% |
2023-12-05 |
华安双债A |
1.2809 |
-0.09% |
2023-12-04 |
华安双债A |
1.2821 |
-0.02% |
2023-12-01 |
华安双债A |
1.2823 |
0.06% |
2023-11-30 |
华安双债A |
1.2815 |
0.01% |
2023-11-29 |
华安双债A |
1.2814 |
-0.02% |
2023-11-28 |
华安双债A |
1.2817 |
0.04% |
2023-11-27 |
华安双债A |
1.2812 |
-0.01% |
2023-11-24 |
华安双债A |
1.2813 |
-0.07% |
2023-11-23 |
华安双债A |
1.2822 |
-0.02% |
2023-11-22 |
华安双债A |
1.2825 |
-0.16% |
2023-11-20 |
华安双债A |
1.2853 |
0.07% |
2023-11-17 |
华安双债A |
1.2844 |
0.00% |
2023-11-16 |
华安双债A |
1.2844 |
-0.05% |
2023-11-15 |
华安双债A |
1.2850 |
0.09% |
2023-11-14 |
华安双债A |
1.2839 |
0.06% |
2023-11-13 |
华安双债A |
1.2831 |
0.05% |
2023-11-10 |
华安双债A |
1.2825 |
-0.01% |
2023-11-09 |
华安双债A |
1.2826 |
-0.01% |
2023-11-08 |
华安双债A |
1.2827 |
-0.02% |