近一季华安安业债券C基金净值查询
查询指定日期范围华安安业债券C006954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华安安业债券C |
1.0862 |
-0.11% |
| 2024-04-26 |
华安安业债券C |
1.0874 |
-0.06% |
| 2024-04-25 |
华安安业债券C |
1.0880 |
-0.03% |
| 2024-04-24 |
华安安业债券C |
1.0883 |
-0.03% |
| 2024-04-23 |
华安安业债券C |
1.0886 |
0.05% |
| 2024-04-22 |
华安安业债券C |
1.0881 |
0.06% |
| 2024-04-19 |
华安安业债券C |
1.0874 |
0.05% |
| 2024-04-18 |
华安安业债券C |
1.0869 |
0.05% |
| 2024-04-17 |
华安安业债券C |
1.0864 |
0.03% |
| 2024-04-16 |
华安安业债券C |
1.0861 |
0.02% |
| 2024-04-15 |
华安安业债券C |
1.0859 |
0.06% |
| 2024-04-12 |
华安安业债券C |
1.0852 |
0.06% |
| 2024-04-11 |
华安安业债券C |
1.0845 |
0.06% |
| 2024-04-10 |
华安安业债券C |
1.0839 |
0.04% |
| 2024-04-09 |
华安安业债券C |
1.0835 |
0.05% |
| 2024-04-08 |
华安安业债券C |
1.0830 |
0.06% |
| 2024-04-03 |
华安安业债券C |
1.0823 |
0.04% |
| 2024-04-02 |
华安安业债券C |
1.0819 |
0.04% |
| 2024-04-01 |
华安安业债券C |
1.0815 |
0.02% |
| 2024-03-29 |
华安安业债券C |
1.0813 |
0.02% |
| 2024-03-28 |
华安安业债券C |
1.0811 |
0.03% |
| 2024-03-27 |
华安安业债券C |
1.0808 |
0.01% |
| 2024-03-26 |
华安安业债券C |
1.0807 |
0.00% |
| 2024-03-25 |
华安安业债券C |
1.0807 |
0.00% |
| 2024-03-22 |
华安安业债券C |
1.0807 |
0.01% |
| 2024-03-21 |
华安安业债券C |
1.0806 |
0.02% |
| 2024-03-20 |
华安安业债券C |
1.0804 |
0.02% |
| 2024-03-19 |
华安安业债券C |
1.0802 |
0.02% |
| 2024-03-18 |
华安安业债券C |
1.0800 |
0.03% |
| 2024-03-15 |
华安安业债券C |
1.0797 |
-0.01% |
| 2024-03-14 |
华安安业债券C |
1.0798 |
-0.03% |
| 2024-03-13 |
华安安业债券C |
1.0801 |
-0.04% |
| 2024-03-12 |
华安安业债券C |
1.0805 |
-0.03% |
| 2024-03-11 |
华安安业债券C |
1.0808 |
0.01% |
| 2024-03-08 |
华安安业债券C |
1.0807 |
0.00% |
| 2024-03-07 |
华安安业债券C |
1.0807 |
0.01% |
| 2024-03-06 |
华安安业债券C |
1.0806 |
0.02% |
| 2024-03-05 |
华安安业债券C |
1.0804 |
0.00% |
| 2024-03-04 |
华安安业债券C |
1.0804 |
0.02% |
| 2024-03-01 |
华安安业债券C |
1.0802 |
-0.03% |
| 2024-02-29 |
华安安业债券C |
1.0805 |
0.04% |
| 2024-02-28 |
华安安业债券C |
1.0801 |
0.03% |
| 2024-02-27 |
华安安业债券C |
1.0798 |
0.03% |
| 2024-02-26 |
华安安业债券C |
1.0795 |
0.04% |
| 2024-02-23 |
华安安业债券C |
1.0791 |
0.05% |
| 2024-02-22 |
华安安业债券C |
1.0786 |
0.04% |
| 2024-02-21 |
华安安业债券C |
1.0782 |
0.03% |
| 2024-02-20 |
华安安业债券C |
1.0779 |
0.05% |
| 2024-02-19 |
华安安业债券C |
1.0774 |
0.07% |
| 2024-02-08 |
华安安业债券C |
1.0766 |
0.02% |
| 2024-02-07 |
华安安业债券C |
1.0764 |
0.01% |
| 2024-02-06 |
华安安业债券C |
1.0763 |
-0.01% |
| 2024-02-05 |
华安安业债券C |
1.0764 |
0.07% |
| 2024-02-02 |
华安安业债券C |
1.0757 |
0.02% |
| 2024-02-01 |
华安安业债券C |
1.0755 |
0.02% |
| 2024-01-31 |
华安安业债券C |
1.0753 |
0.06% |
| 2024-01-30 |
华安安业债券C |
1.0747 |
0.06% |
