近一季华安安悦债券C基金净值查询
查询指定日期范围华安安悦债券C005532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安安悦债券C |
1.0401 |
0.03% |
| 2024-04-29 |
华安安悦债券C |
1.0398 |
-0.10% |
| 2024-04-26 |
华安安悦债券C |
1.0408 |
-0.05% |
| 2024-04-25 |
华安安悦债券C |
1.0413 |
0.01% |
| 2024-04-24 |
华安安悦债券C |
1.0412 |
-0.07% |
| 2024-04-23 |
华安安悦债券C |
1.0419 |
0.05% |
| 2024-04-22 |
华安安悦债券C |
1.0414 |
0.07% |
| 2024-04-19 |
华安安悦债券C |
1.0407 |
0.05% |
| 2024-04-18 |
华安安悦债券C |
1.0402 |
0.05% |
| 2024-04-17 |
华安安悦债券C |
1.0397 |
0.03% |
| 2024-04-16 |
华安安悦债券C |
1.0394 |
0.02% |
| 2024-04-15 |
华安安悦债券C |
1.0392 |
0.04% |
| 2024-04-12 |
华安安悦债券C |
1.0388 |
0.04% |
| 2024-04-11 |
华安安悦债券C |
1.0384 |
0.01% |
| 2024-04-10 |
华安安悦债券C |
1.0383 |
0.01% |
| 2024-04-09 |
华安安悦债券C |
1.0382 |
0.03% |
| 2024-04-08 |
华安安悦债券C |
1.0379 |
0.05% |
| 2024-04-03 |
华安安悦债券C |
1.0374 |
0.04% |
| 2024-04-02 |
华安安悦债券C |
1.0370 |
0.03% |
| 2024-04-01 |
华安安悦债券C |
1.0367 |
-0.01% |
| 2024-03-29 |
华安安悦债券C |
1.0368 |
0.04% |
| 2024-03-28 |
华安安悦债券C |
1.0364 |
0.01% |
| 2024-03-27 |
华安安悦债券C |
1.0363 |
0.08% |
| 2024-03-26 |
华安安悦债券C |
1.0355 |
0.00% |
| 2024-03-25 |
华安安悦债券C |
1.0355 |
0.01% |
| 2024-03-22 |
华安安悦债券C |
1.0354 |
-0.02% |
| 2024-03-21 |
华安安悦债券C |
1.0356 |
0.02% |
| 2024-03-20 |
华安安悦债券C |
1.0354 |
-0.01% |
| 2024-03-19 |
华安安悦债券C |
1.0355 |
0.06% |
| 2024-03-18 |
华安安悦债券C |
1.0349 |
0.04% |
| 2024-03-15 |
华安安悦债券C |
1.0345 |
0.02% |
| 2024-03-14 |
华安安悦债券C |
1.0343 |
0.00% |
| 2024-03-13 |
华安安悦债券C |
1.0343 |
0.00% |
| 2024-03-12 |
华安安悦债券C |
1.0343 |
-0.06% |
| 2024-03-11 |
华安安悦债券C |
1.0349 |
-0.02% |
| 2024-03-08 |
华安安悦债券C |
1.0351 |
0.01% |
| 2024-03-07 |
华安安悦债券C |
1.0350 |
0.00% |
| 2024-03-06 |
华安安悦债券C |
1.0350 |
0.05% |
| 2024-03-05 |
华安安悦债券C |
1.0345 |
-0.01% |
| 2024-03-04 |
华安安悦债券C |
1.0346 |
0.03% |
| 2024-03-01 |
华安安悦债券C |
1.0343 |
-0.04% |
| 2024-02-29 |
华安安悦债券C |
1.0347 |
0.04% |
| 2024-02-28 |
华安安悦债券C |
1.0343 |
0.03% |
| 2024-02-27 |
华安安悦债券C |
1.0340 |
0.03% |
| 2024-02-26 |
华安安悦债券C |
1.0337 |
0.04% |
| 2024-02-23 |
华安安悦债券C |
1.0333 |
0.04% |
| 2024-02-22 |
华安安悦债券C |
1.0329 |
0.03% |
| 2024-02-21 |
华安安悦债券C |
1.0326 |
0.01% |
| 2024-02-20 |
华安安悦债券C |
1.0325 |
0.04% |
| 2024-02-19 |
华安安悦债券C |
1.0321 |
0.08% |
| 2024-02-08 |
华安安悦债券C |
1.0313 |
0.00% |
| 2024-02-07 |
华安安悦债券C |
1.0313 |
0.03% |
| 2024-02-06 |
华安安悦债券C |
1.0310 |
-0.04% |
| 2024-02-05 |
华安安悦债券C |
1.0314 |
0.07% |
