近一月华安安敦债券C基金净值查询
查询指定日期范围华安安敦债券C008427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安安敦债券C |
1.0703 |
0.02% |
| 2024-04-18 |
华安安敦债券C |
1.0701 |
0.02% |
| 2024-04-17 |
华安安敦债券C |
1.0699 |
0.00% |
| 2024-04-16 |
华安安敦债券C |
1.0699 |
0.01% |
| 2024-04-15 |
华安安敦债券C |
1.0698 |
0.03% |
| 2024-04-12 |
华安安敦债券C |
1.0695 |
0.03% |
| 2024-04-11 |
华安安敦债券C |
1.0692 |
0.02% |
| 2024-04-10 |
华安安敦债券C |
1.0690 |
0.02% |
| 2024-04-09 |
华安安敦债券C |
1.0688 |
0.02% |
| 2024-04-08 |
华安安敦债券C |
1.0686 |
0.04% |
| 2024-04-03 |
华安安敦债券C |
1.0682 |
0.02% |
| 2024-04-02 |
华安安敦债券C |
1.0680 |
0.02% |
| 2024-04-01 |
华安安敦债券C |
1.0678 |
0.02% |
| 2024-03-29 |
华安安敦债券C |
1.0676 |
0.02% |
| 2024-03-28 |
华安安敦债券C |
1.0674 |
0.00% |
| 2024-03-27 |
华安安敦债券C |
1.0674 |
0.01% |
| 2024-03-26 |
华安安敦债券C |
1.0673 |
0.00% |
| 2024-03-25 |
华安安敦债券C |
1.0673 |
0.01% |
| 2024-03-22 |
华安安敦债券C |
1.0672 |
0.01% |
| 2024-03-21 |
华安安敦债券C |
1.0671 |
0.01% |
| 2024-03-20 |
华安安敦债券C |
1.0670 |
0.01% |
