近一月华安安逸半年定开债基金净值查询
查询指定日期范围华安安逸半年定开债005501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安安逸半年定开债 |
1.0732 |
0.02% |
| 2026-09-14 |
华安安逸半年定开债 |
1.0730 |
0.01% |
| 2026-09-11 |
华安安逸半年定开债 |
1.0729 |
-0.01% |
| 2026-09-10 |
华安安逸半年定开债 |
1.0730 |
-0.01% |
| 2026-09-09 |
华安安逸半年定开债 |
1.0731 |
0.02% |
| 2026-09-08 |
华安安逸半年定开债 |
1.0729 |
0.00% |
| 2026-09-07 |
华安安逸半年定开债 |
1.0729 |
0.04% |
| 2026-09-04 |
华安安逸半年定开债 |
1.0725 |
0.02% |
| 2026-09-03 |
华安安逸半年定开债 |
1.0723 |
0.06% |
| 2026-09-02 |
华安安逸半年定开债 |
1.0717 |
-0.01% |
| 2026-09-01 |
华安安逸半年定开债 |
1.0718 |
0.05% |
| 2026-08-31 |
华安安逸半年定开债 |
1.0713 |
0.01% |
| 2026-08-28 |
华安安逸半年定开债 |
1.0712 |
-0.01% |
| 2026-08-27 |
华安安逸半年定开债 |
1.0713 |
-0.06% |
| 2026-08-26 |
华安安逸半年定开债 |
1.0719 |
-0.02% |
| 2026-08-25 |
华安安逸半年定开债 |
1.0721 |
0.01% |
| 2026-08-24 |
华安安逸半年定开债 |
1.0720 |
0.06% |
| 2026-08-21 |
华安安逸半年定开债 |
1.0714 |
-0.03% |
| 2026-08-20 |
华安安逸半年定开债 |
1.0717 |
-0.04% |
| 2026-08-19 |
华安安逸半年定开债 |
1.0721 |
-0.07% |
| 2026-08-18 |
华安安逸半年定开债 |
1.0728 |
0.07% |
| 2026-08-17 |
华安安逸半年定开债 |
1.0721 |
0.03% |
