近一年华安添利6个月债券A基金净值查询
查询指定日期范围华安添利6个月债券A010619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安添利6个月债券A |
1.1319 |
-0.02% |
| 2025-12-17 |
华安添利6个月债券A |
1.1321 |
0.11% |
| 2025-12-16 |
华安添利6个月债券A |
1.1308 |
-0.07% |
| 2025-12-15 |
华安添利6个月债券A |
1.1316 |
-0.09% |
| 2025-12-12 |
华安添利6个月债券A |
1.1326 |
0.05% |
| 2025-12-11 |
华安添利6个月债券A |
1.1320 |
-0.04% |
| 2025-12-10 |
华安添利6个月债券A |
1.1324 |
0.04% |
| 2025-12-09 |
华安添利6个月债券A |
1.1319 |
0.08% |
| 2025-12-08 |
华安添利6个月债券A |
1.1310 |
0.12% |
| 2025-12-05 |
华安添利6个月债券A |
1.1297 |
0.14% |
| 2025-12-04 |
华安添利6个月债券A |
1.1281 |
-0.02% |
| 2025-12-03 |
华安添利6个月债券A |
1.1283 |
-0.05% |
| 2025-12-02 |
华安添利6个月债券A |
1.1289 |
-0.08% |
| 2025-12-01 |
华安添利6个月债券A |
1.1298 |
0.11% |
| 2025-11-28 |
华安添利6个月债券A |
1.1286 |
0.06% |
| 2025-11-27 |
华安添利6个月债券A |
1.1279 |
0.01% |
| 2025-11-26 |
华安添利6个月债券A |
1.1278 |
-0.09% |
| 2025-11-25 |
华安添利6个月债券A |
1.1288 |
0.04% |
| 2025-11-24 |
华安添利6个月债券A |
1.1284 |
0.02% |
| 2025-11-21 |
华安添利6个月债券A |
1.1282 |
-0.23% |
| 2025-11-20 |
华安添利6个月债券A |
1.1308 |
-0.09% |
| 2025-11-19 |
华安添利6个月债券A |
1.1318 |
-0.07% |
| 2025-11-18 |
华安添利6个月债券A |
1.1326 |
-0.10% |
| 2025-11-17 |
华安添利6个月债券A |
1.1337 |
-0.06% |
| 2025-11-14 |
华安添利6个月债券A |
1.1344 |
-0.14% |
| 2025-11-13 |
华安添利6个月债券A |
1.1360 |
0.15% |
| 2025-11-12 |
华安添利6个月债券A |
1.1343 |
-0.18% |
| 2025-11-11 |
华安添利6个月债券A |
1.1363 |
0.01% |
| 2025-11-10 |
华安添利6个月债券A |
1.1362 |
-0.01% |
| 2025-11-07 |
华安添利6个月债券A |
1.1363 |
0.00% |
| 2025-11-06 |
华安添利6个月债券A |
1.1363 |
0.12% |
| 2025-11-05 |
华安添利6个月债券A |
1.1349 |
0.17% |
| 2025-11-04 |
华安添利6个月债券A |
1.1330 |
-0.07% |
| 2025-11-03 |
华安添利6个月债券A |
1.1338 |
0.07% |
| 2025-10-31 |
华安添利6个月债券A |
1.1330 |
-0.04% |
| 2025-10-30 |
华安添利6个月债券A |
1.1335 |
-0.20% |
| 2025-10-29 |
华安添利6个月债券A |
1.1358 |
0.34% |
| 2025-10-28 |
华安添利6个月债券A |
1.1319 |
-0.06% |
| 2025-10-27 |
华安添利6个月债券A |
1.1326 |
0.14% |
| 2025-10-24 |
华安添利6个月债券A |
1.1310 |
0.16% |
| 2025-10-23 |
华安添利6个月债券A |
1.1292 |
-0.02% |
| 2025-10-22 |
华安添利6个月债券A |
1.1294 |
-0.05% |
| 2025-10-21 |
华安添利6个月债券A |
1.1300 |
0.20% |
| 2025-10-20 |
华安添利6个月债券A |
1.1277 |
0.07% |
| 2025-10-17 |
华安添利6个月债券A |
1.1269 |
-0.35% |
| 2025-10-16 |
华安添利6个月债券A |
1.1309 |
-0.14% |
| 2025-10-15 |
华安添利6个月债券A |
1.1325 |
0.25% |
| 2025-10-14 |
华安添利6个月债券A |
1.1297 |
-0.16% |
| 2025-10-13 |
华安添利6个月债券A |
1.1315 |
-0.05% |
| 2025-10-10 |
华安添利6个月债券A |
1.1321 |
-0.24% |
| 2025-10-09 |
华安添利6个月债券A |
1.1348 |
0.34% |
| 2025-09-30 |
华安添利6个月债券A |
1.1310 |
0.19% |
| 2025-09-29 |
华安添利6个月债券A |
1.1288 |
0.34% |
| 2025-09-26 |
华安添利6个月债券A |
1.1250 |
-0.09% |
| 2025-09-25 |
华安添利6个月债券A |
1.1260 |
-0.08% |
| 2025-09-24 |
华安添利6个月债券A |
1.1269 |
0.20% |
| 2025-09-23 |
华安添利6个月债券A |
1.1247 |
0.12% |
| 2025-09-22 |
华安添利6个月债券A |
1.1233 |
-0.05% |
| 2025-09-19 |
华安添利6个月债券A |
1.1239 |
0.08% |
| 2025-09-18 |
华安添利6个月债券A |
1.1230 |
-0.20% |
| 2025-09-17 |
华安添利6个月债券A |
1.1253 |
0.21% |
| 2025-09-16 |
华安添利6个月债券A |
1.1229 |
0.03% |
| 2025-09-15 |
华安添利6个月债券A |
1.1226 |
-0.07% |
| 2025-09-12 |
华安添利6个月债券A |
1.1234 |
-0.08% |
| 2025-09-11 |
华安添利6个月债券A |
1.1243 |
0.19% |
| 2025-09-10 |
华安添利6个月债券A |
1.1222 |
-0.07% |
| 2025-09-09 |
华安添利6个月债券A |
1.1230 |
-0.24% |
| 2025-09-08 |
华安添利6个月债券A |
1.1257 |
0.11% |
| 2025-09-05 |
华安添利6个月债券A |
1.1245 |
0.37% |
| 2025-09-04 |
华安添利6个月债券A |
1.1203 |
-0.04% |
| 2025-09-03 |
华安添利6个月债券A |
1.1207 |
0.09% |
| 2025-09-02 |
华安添利6个月债券A |
1.1197 |
-0.24% |
| 2025-09-01 |
华安添利6个月债券A |
1.1224 |
0.09% |
| 2025-08-29 |
华安添利6个月债券A |
1.1214 |
0.01% |
| 2025-08-28 |
华安添利6个月债券A |
1.1213 |
0.04% |
| 2025-08-27 |
华安添利6个月债券A |
1.1209 |
-0.25% |
| 2025-08-26 |
华安添利6个月债券A |
1.1237 |
0.06% |
| 2025-08-25 |
华安添利6个月债券A |
1.1230 |
0.10% |
| 2025-08-22 |
华安添利6个月债券A |
1.1219 |
0.06% |
| 2025-08-21 |
华安添利6个月债券A |
1.1212 |
-0.04% |
| 2025-08-20 |
华安添利6个月债券A |
1.1216 |
0.05% |
| 2025-08-19 |
华安添利6个月债券A |
1.1210 |
-0.09% |
| 2025-08-18 |
华安添利6个月债券A |
1.1220 |
0.18% |
| 2025-08-15 |
华安添利6个月债券A |
1.1200 |
0.75% |
| 2025-08-14 |
华安添利6个月债券A |
1.1117 |
-0.13% |
| 2025-08-13 |
华安添利6个月债券A |
1.1131 |
0.36% |
| 2025-08-12 |
华安添利6个月债券A |
1.1091 |
0.12% |
| 2025-08-11 |
华安添利6个月债券A |
1.1078 |
0.28% |
| 2025-08-08 |
华安添利6个月债券A |
1.1047 |
0.06% |
| 2025-08-07 |
华安添利6个月债券A |
1.1040 |
-0.15% |
| 2025-08-06 |
华安添利6个月债券A |
1.1057 |
0.14% |
| 2025-08-05 |
华安添利6个月债券A |
1.1042 |
0.14% |
| 2025-08-04 |
华安添利6个月债券A |
1.1027 |
0.25% |
| 2025-08-01 |
华安添利6个月债券A |
1.0999 |
0.18% |
| 2025-07-31 |
华安添利6个月债券A |
1.0979 |
-0.18% |
| 2025-07-30 |
华安添利6个月债券A |
1.0999 |
-0.25% |
| 2025-07-29 |
华安添利6个月债券A |
1.1027 |
-0.12% |
| 2025-07-28 |
华安添利6个月债券A |
1.1040 |
-0.05% |
| 2025-07-25 |
华安添利6个月债券A |
1.1045 |
0.08% |
| 2025-07-24 |
华安添利6个月债券A |
1.1036 |
0.33% |
| 2025-07-23 |
华安添利6个月债券A |
1.1000 |
-0.06% |
| 2025-07-22 |
华安添利6个月债券A |
1.1007 |
0.07% |
| 2025-07-21 |
华安添利6个月债券A |
1.0999 |
0.05% |
| 2025-07-18 |
华安添利6个月债券A |
1.0994 |
-0.03% |
| 2025-07-17 |
华安添利6个月债券A |
1.0997 |
0.03% |
| 2025-07-16 |
华安添利6个月债券A |
1.0994 |
0.12% |
| 2025-07-15 |
华安添利6个月债券A |
1.0981 |
-0.20% |
| 2025-07-14 |
华安添利6个月债券A |
1.1003 |
-0.08% |
| 2025-07-11 |
华安添利6个月债券A |
1.1012 |
0.03% |
| 2025-07-10 |
华安添利6个月债券A |
1.1009 |
0.05% |
| 2025-07-09 |
华安添利6个月债券A |
1.1004 |
-0.06% |
| 2025-07-08 |
华安添利6个月债券A |
1.1011 |
0.30% |
| 2025-07-07 |
华安添利6个月债券A |
1.0978 |
0.20% |
| 2025-07-04 |
华安添利6个月债券A |
1.0956 |
-0.17% |
| 2025-07-03 |
华安添利6个月债券A |
1.0975 |
0.08% |
| 2025-07-02 |
华安添利6个月债券A |
1.0966 |
0.15% |
| 2025-07-01 |
华安添利6个月债券A |
1.0950 |
0.15% |
| 2025-06-30 |
华安添利6个月债券A |
1.0934 |
0.09% |
| 2025-06-27 |
华安添利6个月债券A |
1.0924 |
0.04% |
| 2025-06-26 |
华安添利6个月债券A |
1.0920 |
-0.04% |
| 2025-06-25 |
华安添利6个月债券A |
1.0924 |
0.21% |
| 2025-06-24 |
华安添利6个月债券A |
1.0901 |
0.17% |
| 2025-06-23 |
华安添利6个月债券A |
1.0883 |
0.12% |
| 2025-06-20 |
华安添利6个月债券A |
1.0870 |
0.04% |
| 2025-06-19 |
华安添利6个月债券A |
1.0866 |
-0.13% |
| 2025-06-18 |
华安添利6个月债券A |
1.0880 |
-0.16% |
| 2025-06-17 |
华安添利6个月债券A |
1.0897 |
0.08% |
| 2025-06-16 |
华安添利6个月债券A |
1.0888 |
0.12% |
| 2025-06-13 |
华安添利6个月债券A |
1.0875 |
-0.30% |
| 2025-06-12 |
华安添利6个月债券A |
1.0908 |
0.05% |
| 2025-06-11 |
华安添利6个月债券A |
1.0903 |
0.02% |
| 2025-06-10 |
华安添利6个月债券A |
1.0901 |
-0.25% |
| 2025-06-09 |
华安添利6个月债券A |
1.0928 |
0.31% |
| 2025-06-06 |
华安添利6个月债券A |
1.0894 |
-0.02% |
| 2025-06-05 |
华安添利6个月债券A |
1.0896 |
0.05% |
| 2025-06-04 |
华安添利6个月债券A |
1.0891 |
0.25% |
| 2025-06-03 |
华安添利6个月债券A |
1.0864 |
0.19% |
| 2025-05-30 |
华安添利6个月债券A |
1.0843 |
-0.17% |
| 2025-05-29 |
华安添利6个月债券A |
1.0862 |
0.06% |
| 2025-05-28 |
华安添利6个月债券A |
1.0855 |
0.01% |
| 2025-05-27 |
华安添利6个月债券A |
1.0854 |
0.06% |
| 2025-05-26 |
华安添利6个月债券A |
1.0847 |
0.07% |
| 2025-05-23 |
华安添利6个月债券A |
1.0839 |
-0.20% |
| 2025-05-22 |
华安添利6个月债券A |
1.0861 |
-0.19% |
| 2025-05-21 |
华安添利6个月债券A |
1.0882 |
-0.06% |
| 2025-05-20 |
华安添利6个月债券A |
1.0888 |
0.20% |
| 2025-05-19 |
华安添利6个月债券A |
1.0866 |
0.20% |
| 2025-05-16 |
华安添利6个月债券A |
1.0844 |
0.01% |
| 2025-05-15 |
华安添利6个月债券A |
1.0843 |
-0.09% |
| 2025-05-14 |
华安添利6个月债券A |
1.0853 |
-0.07% |
| 2025-05-13 |
华安添利6个月债券A |
1.0861 |
0.02% |
| 2025-05-12 |
华安添利6个月债券A |
1.0859 |
0.17% |
| 2025-05-09 |
华安添利6个月债券A |
1.0841 |
-0.06% |
| 2025-05-08 |
华安添利6个月债券A |
1.0848 |
0.15% |
| 2025-05-07 |
华安添利6个月债券A |
1.0832 |
0.04% |
| 2025-05-06 |
华安添利6个月债券A |
1.0828 |
0.23% |
| 2025-04-30 |
华安添利6个月债券A |
1.0803 |
0.04% |
| 2025-04-29 |
华安添利6个月债券A |
1.0799 |
0.19% |
| 2025-04-28 |
华安添利6个月债券A |
1.0779 |
-0.15% |
| 2025-04-25 |
华安添利6个月债券A |
1.0795 |
0.04% |
| 2025-04-24 |
华安添利6个月债券A |
1.0791 |
-0.10% |
| 2025-04-23 |
华安添利6个月债券A |
1.0802 |
0.01% |
| 2025-04-22 |
华安添利6个月债券A |
1.0801 |
-0.13% |
| 2025-04-21 |
华安添利6个月债券A |
1.0815 |
0.37% |
| 2025-04-18 |
华安添利6个月债券A |
1.0775 |
-0.09% |
| 2025-04-17 |
华安添利6个月债券A |
1.0785 |
0.06% |
| 2025-04-16 |
华安添利6个月债券A |
1.0778 |
-0.10% |
| 2025-04-15 |
华安添利6个月债券A |
1.0789 |
-0.20% |
| 2025-04-14 |
华安添利6个月债券A |
1.0811 |
0.18% |
| 2025-04-11 |
华安添利6个月债券A |
1.0792 |
0.08% |
| 2025-04-10 |
华安添利6个月债券A |
1.0783 |
0.42% |
| 2025-04-09 |
华安添利6个月债券A |
1.0738 |
0.36% |
| 2025-04-08 |
华安添利6个月债券A |
1.0700 |
0.20% |
| 2025-04-07 |
华安添利6个月债券A |
1.0679 |
-1.83% |
| 2025-04-03 |
华安添利6个月债券A |
1.0878 |
-0.07% |
| 2025-04-02 |
华安添利6个月债券A |
1.0886 |
0.12% |
| 2025-04-01 |
华安添利6个月债券A |
1.0873 |
0.08% |
| 2025-03-31 |
华安添利6个月债券A |
1.0864 |
-0.14% |
| 2025-03-28 |
华安添利6个月债券A |
1.0879 |
-0.12% |
| 2025-03-27 |
华安添利6个月债券A |
1.0892 |
-0.02% |
| 2025-03-26 |
华安添利6个月债券A |
1.0894 |
0.09% |
| 2025-03-25 |
华安添利6个月债券A |
1.0884 |
-0.09% |
| 2025-03-24 |
华安添利6个月债券A |
1.0894 |
-0.04% |
| 2025-03-21 |
华安添利6个月债券A |
1.0898 |
-0.24% |
| 2025-03-20 |
华安添利6个月债券A |
1.0924 |
-0.06% |
| 2025-03-19 |
华安添利6个月债券A |
1.0931 |
-0.15% |
| 2025-03-18 |
华安添利6个月债券A |
1.0947 |
0.18% |
| 2025-03-17 |
华安添利6个月债券A |
1.0927 |
0.02% |
| 2025-03-14 |
华安添利6个月债券A |
1.0925 |
0.24% |
| 2025-03-13 |
华安添利6个月债券A |
1.0899 |
-0.08% |
| 2025-03-12 |
华安添利6个月债券A |
1.0908 |
-0.01% |
| 2025-03-11 |
华安添利6个月债券A |
1.0909 |
0.18% |
| 2025-03-10 |
华安添利6个月债券A |
1.0889 |
0.07% |
| 2025-03-07 |
华安添利6个月债券A |
1.0881 |
-0.27% |
| 2025-03-06 |
华安添利6个月债券A |
1.0910 |
0.37% |
| 2025-03-05 |
华安添利6个月债券A |
1.0870 |
0.02% |
| 2025-03-04 |
华安添利6个月债券A |
1.0868 |
0.28% |
| 2025-03-03 |
华安添利6个月债券A |
1.0838 |
0.11% |
| 2025-02-28 |
华安添利6个月债券A |
1.0826 |
-0.40% |
| 2025-02-27 |
华安添利6个月债券A |
1.0870 |
0.03% |
| 2025-02-26 |
华安添利6个月债券A |
1.0867 |
0.28% |
| 2025-02-25 |
华安添利6个月债券A |
1.0837 |
-0.16% |
| 2025-02-24 |
华安添利6个月债券A |
1.0854 |
-0.09% |
| 2025-02-21 |
华安添利6个月债券A |
1.0864 |
0.10% |
| 2025-02-20 |
华安添利6个月债券A |
1.0853 |
0.11% |
| 2025-02-19 |
华安添利6个月债券A |
1.0841 |
0.16% |
| 2025-02-18 |
华安添利6个月债券A |
1.0824 |
-0.49% |
| 2025-02-17 |
华安添利6个月债券A |
1.0877 |
-0.07% |
| 2025-02-14 |
华安添利6个月债券A |
1.0885 |
0.05% |
| 2025-02-13 |
华安添利6个月债券A |
1.0880 |
-0.04% |
| 2025-02-12 |
华安添利6个月债券A |
1.0884 |
0.19% |
| 2025-02-11 |
华安添利6个月债券A |
1.0863 |
-0.16% |
| 2025-02-10 |
华安添利6个月债券A |
1.0880 |
0.11% |
| 2025-02-07 |
华安添利6个月债券A |
1.0868 |
0.21% |
| 2025-02-06 |
华安添利6个月债券A |
1.0845 |
0.29% |
| 2025-02-05 |
华安添利6个月债券A |
1.0814 |
-0.11% |
| 2025-01-27 |
华安添利6个月债券A |
1.0826 |
-0.06% |
| 2025-01-24 |
华安添利6个月债券A |
1.0833 |
0.28% |
| 2025-01-23 |
华安添利6个月债券A |
1.0803 |
-0.04% |
| 2025-01-22 |
华安添利6个月债券A |
1.0807 |
-0.30% |
| 2025-01-21 |
华安添利6个月债券A |
1.0839 |
0.06% |
| 2025-01-20 |
华安添利6个月债券A |
1.0833 |
0.09% |
| 2025-01-17 |
华安添利6个月债券A |
1.0823 |
0.13% |
| 2025-01-16 |
华安添利6个月债券A |
1.0809 |
-0.09% |
| 2025-01-15 |
华安添利6个月债券A |
1.0819 |
-0.10% |
| 2025-01-14 |
华安添利6个月债券A |
1.0830 |
0.59% |
| 2025-01-13 |
华安添利6个月债券A |
1.0766 |
-0.10% |
| 2025-01-10 |
华安添利6个月债券A |
1.0777 |
-0.43% |
| 2025-01-09 |
华安添利6个月债券A |
1.0823 |
-0.09% |
| 2025-01-08 |
华安添利6个月债券A |
1.0833 |
0.08% |
| 2025-01-07 |
华安添利6个月债券A |
1.0824 |
0.27% |
| 2025-01-06 |
华安添利6个月债券A |
1.0795 |
-0.05% |
| 2025-01-03 |
华安添利6个月债券A |
1.0800 |
-0.36% |
| 2025-01-02 |
华安添利6个月债券A |
1.0839 |
-0.12% |
| 2024-12-31 |
华安添利6个月债券A |
1.0852 |
-0.31% |
| 2024-12-26 |
华安添利6个月债券A |
1.0877 |
-0.05% |
| 2024-12-25 |
华安添利6个月债券A |
1.0882 |
-0.21% |
| 2024-12-24 |
华安添利6个月债券A |
1.0905 |
0.17% |
| 2024-12-23 |
华安添利6个月债券A |
1.0886 |
-0.30% |
| 2024-12-20 |
华安添利6个月债券A |
1.0919 |
-0.05% |
| 2024-12-19 |
华安添利6个月债券A |
1.0925 |
0.05% |
