今年以来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 |
| 2024-04-30 |
华安安腾一年定开债 |
1.0356 |
0.10% |
| 2024-04-29 |
华安安腾一年定开债 |
1.0346 |
-0.16% |
| 2024-04-26 |
华安安腾一年定开债 |
1.0363 |
-0.13% |
| 2024-04-25 |
华安安腾一年定开债 |
1.0377 |
-0.03% |
| 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% |
| 2024-03-25 |
华安安腾一年定开债 |
1.0318 |
0.00% |
| 2024-03-22 |
华安安腾一年定开债 |
1.0318 |
-0.01% |
| 2024-03-21 |
华安安腾一年定开债 |
1.0319 |
0.02% |
| 2024-03-20 |
华安安腾一年定开债 |
1.0317 |
0.01% |
| 2024-03-19 |
华安安腾一年定开债 |
1.0316 |
0.04% |
| 2024-03-18 |
华安安腾一年定开债 |
1.0312 |
0.04% |
| 2024-03-15 |
华安安腾一年定开债 |
1.0308 |
0.01% |
| 2024-03-14 |
华安安腾一年定开债 |
1.0307 |
-0.02% |
| 2024-03-13 |
华安安腾一年定开债 |
1.0309 |
-0.04% |
| 2024-03-12 |
华安安腾一年定开债 |
1.0313 |
-0.04% |
| 2024-03-11 |
华安安腾一年定开债 |
1.0317 |
-0.02% |
| 2024-03-08 |
华安安腾一年定开债 |
1.0319 |
0.00% |
| 2024-03-07 |
华安安腾一年定开债 |
1.0319 |
0.02% |
| 2024-03-06 |
华安安腾一年定开债 |
1.0317 |
0.04% |
| 2024-03-05 |
华安安腾一年定开债 |
1.0313 |
0.01% |
| 2024-03-04 |
华安安腾一年定开债 |
1.0312 |
0.03% |
| 2024-03-01 |
华安安腾一年定开债 |
1.0309 |
-0.04% |
| 2024-02-29 |
华安安腾一年定开债 |
1.0313 |
0.04% |
| 2024-02-28 |
华安安腾一年定开债 |
1.0309 |
0.04% |
| 2024-02-27 |
华安安腾一年定开债 |
1.0305 |
0.04% |
| 2024-02-26 |
华安安腾一年定开债 |
1.0301 |
0.06% |
| 2024-02-23 |
华安安腾一年定开债 |
1.0295 |
0.06% |
| 2024-02-22 |
华安安腾一年定开债 |
1.0289 |
0.05% |
| 2024-02-21 |
华安安腾一年定开债 |
1.0284 |
0.03% |
| 2024-02-20 |
华安安腾一年定开债 |
1.0281 |
0.04% |
| 2024-02-19 |
华安安腾一年定开债 |
1.0277 |
0.10% |
| 2024-02-08 |
华安安腾一年定开债 |
1.0267 |
0.01% |
| 2024-02-07 |
华安安腾一年定开债 |
1.0266 |
0.01% |
| 2024-02-06 |
华安安腾一年定开债 |
1.0265 |
-0.03% |
| 2024-02-05 |
华安安腾一年定开债 |
1.0268 |
0.07% |
| 2024-02-02 |
华安安腾一年定开债 |
1.0261 |
0.02% |
| 2024-02-01 |
华安安腾一年定开债 |
1.0259 |
0.01% |
| 2024-01-31 |
华安安腾一年定开债 |
1.0258 |
0.06% |
| 2024-01-30 |
华安安腾一年定开债 |
1.0252 |
0.07% |
| 2024-01-29 |
华安安腾一年定开债 |
1.0245 |
0.04% |
| 2024-01-26 |
华安安腾一年定开债 |
1.0241 |
0.01% |
| 2024-01-25 |
华安安腾一年定开债 |
1.0240 |
0.03% |
| 2024-01-24 |
华安安腾一年定开债 |
1.0237 |
0.01% |
| 2024-01-23 |
华安安腾一年定开债 |
1.0236 |
0.00% |
| 2024-01-22 |
华安安腾一年定开债 |
1.0236 |
0.05% |
| 2024-01-19 |
华安安腾一年定开债 |
1.0231 |
0.04% |
| 2024-01-18 |
华安安腾一年定开债 |
1.0227 |
0.01% |
| 2024-01-17 |
华安安腾一年定开债 |
1.0226 |
0.03% |
| 2024-01-16 |
华安安腾一年定开债 |
1.0223 |
-0.01% |
| 2024-01-15 |
华安安腾一年定开债 |
1.0224 |
0.02% |
| 2024-01-12 |
华安安腾一年定开债 |
1.0222 |
-0.02% |
| 2024-01-11 |
华安安腾一年定开债 |
1.0224 |
0.00% |
| 2024-01-10 |
华安安腾一年定开债 |
1.0224 |
0.00% |
| 2024-01-09 |
华安安腾一年定开债 |
1.0224 |
0.06% |
| 2024-01-08 |
华安安腾一年定开债 |
1.0218 |
0.03% |
| 2024-01-05 |
华安安腾一年定开债 |
1.0215 |
0.04% |
| 2024-01-04 |
华安安腾一年定开债 |
1.0211 |
0.04% |
| 2024-01-03 |
华安安腾一年定开债 |
1.0207 |
-0.02% |
| 2024-01-02 |
华安安腾一年定开债 |
1.0209 |
0.01% |
