今年以来华安安盛3个月定开债基金净值查询
查询指定日期范围华安安盛定开006936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 |
华安安盛定开 |
1.0401 |
0.15% |
| 2024-04-29 |
华安安盛定开 |
1.0385 |
-0.21% |
| 2024-04-26 |
华安安盛定开 |
1.0407 |
-0.17% |
| 2024-04-25 |
华安安盛定开 |
1.0425 |
0.00% |
| 2024-04-24 |
华安安盛定开 |
1.0425 |
-0.12% |
| 2024-04-23 |
华安安盛定开 |
1.0438 |
0.08% |
| 2024-04-22 |
华安安盛定开 |
1.0430 |
0.09% |
| 2024-04-19 |
华安安盛定开 |
1.0421 |
0.06% |
| 2024-04-18 |
华安安盛定开 |
1.0415 |
0.09% |
| 2024-04-17 |
华安安盛定开 |
1.0549 |
0.04% |
| 2024-04-16 |
华安安盛定开 |
1.0545 |
0.02% |
| 2024-04-15 |
华安安盛定开 |
1.0543 |
0.04% |
| 2024-04-12 |
华安安盛定开 |
1.0539 |
0.12% |
| 2024-04-11 |
华安安盛定开 |
1.0526 |
0.07% |
| 2024-04-10 |
华安安盛定开 |
1.0519 |
0.01% |
| 2024-04-09 |
华安安盛定开 |
1.0518 |
0.07% |
| 2024-04-08 |
华安安盛定开 |
1.0511 |
0.09% |
| 2024-04-03 |
华安安盛定开 |
1.0502 |
0.06% |
| 2024-04-02 |
华安安盛定开 |
1.0496 |
0.07% |
| 2024-04-01 |
华安安盛定开 |
1.0489 |
-0.03% |
| 2024-03-29 |
华安安盛定开 |
1.0492 |
0.05% |
| 2024-03-28 |
华安安盛定开 |
1.0487 |
0.00% |
| 2024-03-27 |
华安安盛定开 |
1.0487 |
0.09% |
| 2024-03-26 |
华安安盛定开 |
1.0478 |
0.00% |
| 2024-03-25 |
华安安盛定开 |
1.0478 |
0.00% |
| 2024-03-22 |
华安安盛定开 |
1.0478 |
-0.01% |
| 2024-03-21 |
华安安盛定开 |
1.0479 |
0.04% |
| 2024-03-20 |
华安安盛定开 |
1.0475 |
-0.03% |
| 2024-03-19 |
华安安盛定开 |
1.0478 |
0.06% |
| 2024-03-18 |
华安安盛定开 |
1.0472 |
0.11% |
| 2024-03-15 |
华安安盛定开 |
1.0461 |
0.05% |
| 2024-03-14 |
华安安盛定开 |
1.0456 |
-0.05% |
| 2024-03-13 |
华安安盛定开 |
1.0461 |
-0.03% |
| 2024-03-12 |
华安安盛定开 |
1.0464 |
-0.13% |
| 2024-03-11 |
华安安盛定开 |
1.0478 |
-0.05% |
| 2024-03-08 |
华安安盛定开 |
1.0483 |
-0.02% |
| 2024-03-07 |
华安安盛定开 |
1.0485 |
-0.03% |
| 2024-03-06 |
华安安盛定开 |
1.0488 |
0.13% |
| 2024-03-05 |
华安安盛定开 |
1.0474 |
0.06% |
| 2024-03-04 |
华安安盛定开 |
1.0468 |
0.05% |
| 2024-03-01 |
华安安盛定开 |
1.0463 |
-0.10% |
| 2024-02-29 |
华安安盛定开 |
1.0473 |
0.05% |
| 2024-02-28 |
华安安盛定开 |
1.0468 |
0.07% |
| 2024-02-27 |
华安安盛定开 |
1.0461 |
0.04% |
| 2024-02-26 |
华安安盛定开 |
1.0457 |
0.09% |
| 2024-02-23 |
华安安盛定开 |
1.0448 |
0.06% |
| 2024-02-22 |
华安安盛定开 |
1.0442 |
0.07% |
| 2024-02-21 |
华安安盛定开 |
1.0435 |
0.02% |
| 2024-02-20 |
华安安盛定开 |
1.0433 |
0.10% |
| 2024-02-19 |
华安安盛定开 |
1.0423 |
0.10% |
| 2024-02-08 |
华安安盛定开 |
1.0413 |
-0.02% |
| 2024-02-07 |
华安安盛定开 |
1.0415 |
0.07% |
| 2024-02-06 |
华安安盛定开 |
1.0408 |
-0.08% |
| 2024-02-05 |
华安安盛定开 |
1.0416 |
0.06% |
| 2024-02-02 |
华安安盛定开 |
1.0410 |
0.02% |
| 2024-02-01 |
华安安盛定开 |
1.0408 |
0.02% |
| 2024-01-31 |
华安安盛定开 |
1.0406 |
0.06% |
| 2024-01-30 |
华安安盛定开 |
1.0400 |
0.13% |
| 2024-01-29 |
华安安盛定开 |
1.0387 |
0.06% |
| 2024-01-26 |
华安安盛定开 |
1.0381 |
0.01% |
| 2024-01-25 |
华安安盛定开 |
1.0380 |
0.07% |
| 2024-01-24 |
华安安盛定开 |
1.0373 |
0.02% |
| 2024-01-23 |
华安安盛定开 |
1.0371 |
-0.02% |
| 2024-01-22 |
华安安盛定开 |
1.0373 |
0.05% |
| 2024-01-19 |
华安安盛定开 |
1.0368 |
0.05% |
| 2024-01-18 |
华安安盛定开 |
1.0363 |
0.03% |
| 2024-01-17 |
华安安盛定开 |
1.0360 |
0.05% |
| 2024-01-16 |
华安安盛定开 |
1.0355 |
-0.01% |
| 2024-01-15 |
华安安盛定开 |
1.0356 |
0.01% |
| 2024-01-12 |
华安安盛定开 |
1.0355 |
0.00% |
| 2024-01-11 |
华安安盛定开 |
1.0355 |
0.02% |
| 2024-01-10 |
华安安盛定开 |
1.0353 |
-0.02% |
| 2024-01-09 |
华安安盛定开 |
1.0355 |
0.06% |
| 2024-01-08 |
华安安盛定开 |
1.0349 |
0.03% |
| 2024-01-05 |
华安安盛定开 |
1.0346 |
0.06% |
| 2024-01-04 |
华安安盛定开 |
1.0340 |
0.03% |
| 2024-01-03 |
华安安盛定开 |
1.0337 |
-0.02% |
| 2024-01-02 |
华安安盛定开 |
1.0339 |
-0.02% |
