近一月华安安腾一年定开债基金净值查询
查询指定日期范围华安安腾一年定开债008904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华安安腾一年定开债 |
1.0380 |
-0.14% |
| 2024-04-23 |
华安安腾一年定开债 |
1.0395 |
0.07% |
| 2024-04-22 |
华安安腾一年定开债 |
1.0388 |
0.08% |
| 2024-04-19 |
华安安腾一年定开债 |
1.0380 |
0.06% |
| 2024-04-18 |
华安安腾一年定开债 |
1.0374 |
0.07% |
| 2024-04-17 |
华安安腾一年定开债 |
1.0367 |
0.06% |
| 2024-04-16 |
华安安腾一年定开债 |
1.0361 |
0.03% |
| 2024-04-15 |
华安安腾一年定开债 |
1.0358 |
0.05% |
| 2024-04-12 |
华安安腾一年定开债 |
1.0353 |
0.07% |
| 2024-04-11 |
华安安腾一年定开债 |
1.0346 |
0.05% |
| 2024-04-10 |
华安安腾一年定开债 |
1.0341 |
-0.01% |
| 2024-04-09 |
华安安腾一年定开债 |
1.0342 |
0.03% |
| 2024-04-08 |
华安安腾一年定开债 |
1.0339 |
0.05% |
| 2024-04-03 |
华安安腾一年定开债 |
1.0334 |
0.04% |
| 2024-04-02 |
华安安腾一年定开债 |
1.0330 |
0.04% |
| 2024-04-01 |
华安安腾一年定开债 |
1.0326 |
0.00% |
| 2024-03-29 |
华安安腾一年定开债 |
1.0326 |
0.03% |
| 2024-03-28 |
华安安腾一年定开债 |
1.0323 |
0.02% |
| 2024-03-27 |
华安安腾一年定开债 |
1.0321 |
0.04% |
| 2024-03-26 |
华安安腾一年定开债 |
1.0317 |
-0.01% |
