今年以来华安添利6个月债券C基金净值查询
查询指定日期范围华安添利6个月债券C010620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安添利6个月债券C |
1.1102 |
0.11% |
| 2025-12-16 |
华安添利6个月债券C |
1.1090 |
-0.06% |
| 2025-12-15 |
华安添利6个月债券C |
1.1097 |
-0.09% |
| 2025-12-12 |
华安添利6个月债券C |
1.1107 |
0.05% |
| 2025-12-11 |
华安添利6个月债券C |
1.1101 |
-0.05% |
| 2025-12-10 |
华安添利6个月债券C |
1.1106 |
0.05% |
| 2025-12-09 |
华安添利6个月债券C |
1.1101 |
0.07% |
| 2025-12-08 |
华安添利6个月债券C |
1.1093 |
0.12% |
| 2025-12-05 |
华安添利6个月债券C |
1.1080 |
0.14% |
| 2025-12-04 |
华安添利6个月债券C |
1.1064 |
-0.02% |
| 2025-12-03 |
华安添利6个月债券C |
1.1066 |
-0.05% |
| 2025-12-02 |
华安添利6个月债券C |
1.1072 |
-0.08% |
| 2025-12-01 |
华安添利6个月债券C |
1.1081 |
0.09% |
| 2025-11-28 |
华安添利6个月债券C |
1.1071 |
0.07% |
| 2025-11-27 |
华安添利6个月债券C |
1.1063 |
0.00% |
| 2025-11-26 |
华安添利6个月债券C |
1.1063 |
-0.09% |
| 2025-11-25 |
华安添利6个月债券C |
1.1073 |
0.04% |
| 2025-11-24 |
华安添利6个月债券C |
1.1069 |
0.02% |
| 2025-11-21 |
华安添利6个月债券C |
1.1067 |
-0.23% |
| 2025-11-20 |
华安添利6个月债券C |
1.1092 |
-0.09% |
| 2025-11-19 |
华安添利6个月债券C |
1.1102 |
-0.08% |
| 2025-11-18 |
华安添利6个月债券C |
1.1111 |
-0.09% |
| 2025-11-17 |
华安添利6个月债券C |
1.1121 |
-0.07% |
| 2025-11-14 |
华安添利6个月债券C |
1.1129 |
-0.14% |
| 2025-11-13 |
华安添利6个月债券C |
1.1145 |
0.15% |
| 2025-11-12 |
华安添利6个月债券C |
1.1128 |
-0.18% |
| 2025-11-11 |
华安添利6个月债券C |
1.1148 |
0.01% |
| 2025-11-10 |
华安添利6个月债券C |
1.1147 |
-0.02% |
| 2025-11-07 |
华安添利6个月债券C |
1.1149 |
0.00% |
| 2025-11-06 |
华安添利6个月债券C |
1.1149 |
0.13% |
| 2025-11-05 |
华安添利6个月债券C |
1.1135 |
0.16% |
| 2025-11-04 |
华安添利6个月债券C |
1.1117 |
-0.06% |
| 2025-11-03 |
华安添利6个月债券C |
1.1124 |
0.06% |
| 2025-10-31 |
华安添利6个月债券C |
1.1117 |
-0.04% |
| 2025-10-30 |
华安添利6个月债券C |
1.1122 |
-0.20% |
| 2025-10-29 |
华安添利6个月债券C |
1.1144 |
0.34% |
| 2025-10-28 |
华安添利6个月债券C |
1.1106 |
-0.06% |
| 2025-10-27 |
华安添利6个月债券C |
1.1113 |
0.14% |
| 2025-10-24 |
华安添利6个月债券C |
1.1098 |
0.15% |
| 2025-10-23 |
华安添利6个月债券C |
1.1081 |
-0.01% |
| 2025-10-22 |
华安添利6个月债券C |
1.1082 |
-0.06% |
| 2025-10-21 |
华安添利6个月债券C |
1.1089 |
0.21% |
| 2025-10-20 |
华安添利6个月债券C |
1.1066 |
0.07% |
| 2025-10-17 |
华安添利6个月债券C |
1.1058 |
-0.35% |
| 2025-10-16 |
华安添利6个月债券C |
1.1097 |
-0.14% |
| 2025-10-15 |
华安添利6个月债券C |
1.1113 |
0.24% |
| 2025-10-14 |
华安添利6个月债券C |
1.1086 |
-0.16% |
| 2025-10-13 |
华安添利6个月债券C |
1.1104 |
-0.05% |
| 2025-10-10 |
华安添利6个月债券C |
1.1110 |
-0.24% |
| 2025-10-09 |
华安添利6个月债券C |
1.1137 |
0.32% |
| 2025-09-30 |
华安添利6个月债券C |
1.1101 |
0.20% |
| 2025-09-29 |
华安添利6个月债券C |
1.1079 |
0.34% |
| 2025-09-26 |
华安添利6个月债券C |
1.1042 |
-0.09% |
| 2025-09-25 |
华安添利6个月债券C |
1.1052 |
-0.09% |
| 2025-09-24 |
华安添利6个月债券C |
1.1062 |
0.20% |
| 2025-09-23 |
华安添利6个月债券C |
1.1040 |
0.13% |
| 2025-09-22 |
华安添利6个月债券C |
1.1026 |
-0.06% |
| 2025-09-19 |
华安添利6个月债券C |
1.1033 |
0.08% |
| 2025-09-18 |
华安添利6个月债券C |
1.1024 |
-0.21% |
| 2025-09-17 |
华安添利6个月债券C |
1.1047 |
0.22% |
| 2025-09-16 |
华安添利6个月债券C |
1.1023 |
0.02% |
| 2025-09-15 |
华安添利6个月债券C |
1.1021 |
-0.07% |
| 2025-09-12 |
华安添利6个月债券C |
1.1029 |
-0.07% |
| 2025-09-11 |
华安添利6个月债券C |
1.1037 |
0.18% |
| 2025-09-10 |
华安添利6个月债券C |
1.1017 |
-0.07% |
| 2025-09-09 |
华安添利6个月债券C |
1.1025 |
-0.24% |
| 2025-09-08 |
华安添利6个月债券C |
1.1051 |
0.10% |
| 2025-09-05 |
华安添利6个月债券C |
1.1040 |
0.37% |
| 2025-09-04 |
华安添利6个月债券C |
1.0999 |
-0.04% |
| 2025-09-03 |
华安添利6个月债券C |
1.1003 |
0.09% |
| 2025-09-02 |
华安添利6个月债券C |
1.0993 |
-0.25% |
| 2025-09-01 |
华安添利6个月债券C |
1.1020 |
0.09% |
| 2025-08-29 |
华安添利6个月债券C |
1.1010 |
0.00% |
| 2025-08-28 |
华安添利6个月债券C |
1.1010 |
0.05% |
| 2025-08-27 |
华安添利6个月债券C |
1.1005 |
-0.25% |
| 2025-08-26 |
华安添利6个月债券C |
1.1033 |
0.05% |
| 2025-08-25 |
华安添利6个月债券C |
1.1027 |
0.10% |
| 2025-08-22 |
华安添利6个月债券C |
1.1016 |
0.05% |
| 2025-08-21 |
华安添利6个月债券C |
1.1010 |
-0.03% |
| 2025-08-20 |
华安添利6个月债券C |
1.1013 |
0.05% |
| 2025-08-19 |
华安添利6个月债券C |
1.1007 |
-0.10% |
| 2025-08-18 |
华安添利6个月债券C |
1.1018 |
0.17% |
| 2025-08-15 |
华安添利6个月债券C |
1.0999 |
0.75% |
| 2025-08-14 |
华安添利6个月债券C |
1.0917 |
-0.13% |
| 2025-08-13 |
华安添利6个月债券C |
1.0931 |
0.37% |
| 2025-08-12 |
华安添利6个月债券C |
1.0891 |
0.11% |
| 2025-08-11 |
华安添利6个月债券C |
1.0879 |
0.28% |
| 2025-08-08 |
华安添利6个月债券C |
1.0849 |
0.06% |
| 2025-08-07 |
华安添利6个月债券C |
1.0843 |
-0.15% |
| 2025-08-06 |
华安添利6个月债券C |
1.0859 |
0.14% |
| 2025-08-05 |
华安添利6个月债券C |
1.0844 |
0.14% |
| 2025-08-04 |
华安添利6个月债券C |
1.0829 |
0.24% |
| 2025-08-01 |
华安添利6个月债券C |
1.0803 |
0.19% |
| 2025-07-31 |
华安添利6个月债券C |
1.0783 |
-0.19% |
| 2025-07-30 |
华安添利6个月债券C |
1.0803 |
-0.26% |
| 2025-07-29 |
华安添利6个月债券C |
1.0831 |
-0.11% |
| 2025-07-28 |
华安添利6个月债券C |
1.0843 |
-0.06% |
| 2025-07-25 |
华安添利6个月债券C |
1.0849 |
0.08% |
| 2025-07-24 |
华安添利6个月债券C |
1.0840 |
0.33% |
| 2025-07-23 |
华安添利6个月债券C |
1.0804 |
-0.07% |
| 2025-07-22 |
华安添利6个月债券C |
1.0812 |
0.07% |
| 2025-07-21 |
华安添利6个月债券C |
1.0804 |
0.05% |
| 2025-07-18 |
华安添利6个月债券C |
1.0799 |
-0.04% |
| 2025-07-17 |
华安添利6个月债券C |
1.0803 |
0.04% |
| 2025-07-16 |
华安添利6个月债券C |
1.0799 |
0.11% |
| 2025-07-15 |
华安添利6个月债券C |
1.0787 |
-0.19% |
| 2025-07-14 |
华安添利6个月债券C |
1.0808 |
-0.09% |
| 2025-07-11 |
华安添利6个月债券C |
1.0818 |
0.03% |
| 2025-07-10 |
华安添利6个月债券C |
1.0815 |
0.05% |
| 2025-07-09 |
华安添利6个月债券C |
1.0810 |
-0.06% |
| 2025-07-08 |
华安添利6个月债券C |
1.0817 |
0.30% |
| 2025-07-07 |
华安添利6个月债券C |
1.0785 |
0.20% |
| 2025-07-04 |
华安添利6个月债券C |
1.0764 |
-0.18% |
| 2025-07-03 |
华安添利6个月债券C |
1.0783 |
0.08% |
| 2025-07-02 |
华安添利6个月债券C |
1.0774 |
0.15% |
| 2025-07-01 |
华安添利6个月债券C |
1.0758 |
0.15% |
| 2025-06-30 |
华安添利6个月债券C |
1.0742 |
0.08% |
| 2025-06-27 |
华安添利6个月债券C |
1.0733 |
0.03% |
| 2025-06-26 |
华安添利6个月债券C |
1.0730 |
-0.03% |
| 2025-06-25 |
华安添利6个月债券C |
1.0733 |
0.21% |
| 2025-06-24 |
华安添利6个月债券C |
1.0711 |
0.17% |
| 2025-06-23 |
华安添利6个月债券C |
1.0693 |
0.12% |
| 2025-06-20 |
华安添利6个月债券C |
1.0680 |
0.03% |
| 2025-06-19 |
华安添利6个月债券C |
1.0677 |
-0.13% |
| 2025-06-18 |
华安添利6个月债券C |
1.0691 |
-0.15% |
| 2025-06-17 |
华安添利6个月债券C |
1.0707 |
0.07% |
| 2025-06-16 |
华安添利6个月债券C |
1.0699 |
0.11% |
| 2025-06-13 |
华安添利6个月债券C |
1.0687 |
-0.30% |
| 2025-06-12 |
华安添利6个月债券C |
1.0719 |
0.04% |
| 2025-06-11 |
华安添利6个月债券C |
1.0715 |
0.02% |
| 2025-06-10 |
华安添利6个月债券C |
1.0713 |
-0.24% |
| 2025-06-09 |
华安添利6个月债券C |
1.0739 |
0.31% |
| 2025-06-06 |
华安添利6个月债券C |
1.0706 |
-0.02% |
| 2025-06-05 |
华安添利6个月债券C |
1.0708 |
0.05% |
| 2025-06-04 |
华安添利6个月债券C |
1.0703 |
0.24% |
| 2025-06-03 |
华安添利6个月债券C |
1.0677 |
0.19% |
| 2025-05-30 |
华安添利6个月债券C |
1.0657 |
-0.17% |
| 2025-05-29 |
华安添利6个月债券C |
1.0675 |
0.06% |
| 2025-05-28 |
华安添利6个月债券C |
1.0669 |
0.01% |
| 2025-05-27 |
华安添利6个月债券C |
1.0668 |
0.07% |
| 2025-05-26 |
华安添利6个月债券C |
1.0661 |
0.07% |
| 2025-05-23 |
华安添利6个月债券C |
1.0654 |
-0.20% |
| 2025-05-22 |
华安添利6个月债券C |
1.0675 |
-0.20% |
| 2025-05-21 |
华安添利6个月债券C |
1.0696 |
-0.06% |
| 2025-05-20 |
华安添利6个月债券C |
1.0702 |
0.20% |
| 2025-05-19 |
华安添利6个月债券C |
1.0681 |
0.20% |
| 2025-05-16 |
华安添利6个月债券C |
1.0660 |
0.01% |
| 2025-05-15 |
华安添利6个月债券C |
1.0659 |
-0.09% |
| 2025-05-14 |
华安添利6个月债券C |
1.0669 |
-0.07% |
| 2025-05-13 |
华安添利6个月债券C |
1.0677 |
0.02% |
| 2025-05-12 |
华安添利6个月债券C |
1.0675 |
0.17% |
| 2025-05-09 |
华安添利6个月债券C |
1.0657 |
-0.07% |
| 2025-05-08 |
华安添利6个月债券C |
1.0664 |
0.14% |
| 2025-05-07 |
华安添利6个月债券C |
1.0649 |
0.04% |
| 2025-05-06 |
华安添利6个月债券C |
1.0645 |
0.23% |
| 2025-04-30 |
华安添利6个月债券C |
1.0621 |
0.04% |
| 2025-04-29 |
华安添利6个月债券C |
1.0617 |
0.18% |
| 2025-04-28 |
华安添利6个月债券C |
1.0598 |
-0.15% |
| 2025-04-25 |
华安添利6个月债券C |
1.0614 |
0.04% |
| 2025-04-24 |
华安添利6个月债券C |
1.0610 |
-0.10% |
| 2025-04-23 |
华安添利6个月债券C |
1.0621 |
0.01% |
| 2025-04-22 |
华安添利6个月债券C |
1.0620 |
-0.13% |
| 2025-04-21 |
华安添利6个月债券C |
1.0634 |
0.37% |
| 2025-04-18 |
华安添利6个月债券C |
1.0595 |
-0.09% |
| 2025-04-17 |
华安添利6个月债券C |
1.0605 |
0.07% |
| 2025-04-16 |
华安添利6个月债券C |
1.0598 |
-0.10% |
| 2025-04-15 |
华安添利6个月债券C |
1.0609 |
-0.21% |
| 2025-04-14 |
华安添利6个月债券C |
1.0631 |
0.18% |
| 2025-04-11 |
华安添利6个月债券C |
1.0612 |
0.08% |
| 2025-04-10 |
华安添利6个月债券C |
1.0604 |
0.43% |
| 2025-04-09 |
华安添利6个月债券C |
1.0559 |
0.35% |
| 2025-04-08 |
华安添利6个月债券C |
1.0522 |
0.19% |
| 2025-04-07 |
华安添利6个月债券C |
1.0502 |
-1.83% |
| 2025-04-03 |
华安添利6个月债券C |
1.0698 |
-0.07% |
| 2025-04-02 |
华安添利6个月债券C |
1.0705 |
0.11% |
| 2025-04-01 |
华安添利6个月债券C |
1.0693 |
0.07% |
| 2025-03-31 |
华安添利6个月债券C |
1.0685 |
-0.13% |
| 2025-03-28 |
华安添利6个月债券C |
1.0699 |
-0.13% |
| 2025-03-27 |
华安添利6个月债券C |
1.0713 |
-0.02% |
| 2025-03-26 |
华安添利6个月债券C |
1.0715 |
0.09% |
| 2025-03-25 |
华安添利6个月债券C |
1.0705 |
-0.09% |
| 2025-03-24 |
华安添利6个月债券C |
1.0715 |
-0.04% |
| 2025-03-21 |
华安添利6个月债券C |
1.0719 |
-0.24% |
| 2025-03-20 |
华安添利6个月债券C |
1.0745 |
-0.07% |
| 2025-03-19 |
华安添利6个月债券C |
1.0752 |
-0.15% |
| 2025-03-18 |
华安添利6个月债券C |
1.0768 |
0.19% |
| 2025-03-17 |
华安添利6个月债券C |
1.0748 |
0.02% |
| 2025-03-14 |
华安添利6个月债券C |
1.0746 |
0.23% |
| 2025-03-13 |
华安添利6个月债券C |
1.0721 |
-0.08% |
| 2025-03-12 |
华安添利6个月债券C |
1.0730 |
-0.01% |
| 2025-03-11 |
华安添利6个月债券C |
1.0731 |
0.18% |
| 2025-03-10 |
华安添利6个月债券C |
1.0712 |
0.07% |
| 2025-03-07 |
华安添利6个月债券C |
1.0704 |
-0.27% |
| 2025-03-06 |
华安添利6个月债券C |
1.0733 |
0.36% |
| 2025-03-05 |
华安添利6个月债券C |
1.0694 |
0.02% |
| 2025-03-04 |
华安添利6个月债券C |
1.0692 |
0.28% |
| 2025-03-03 |
华安添利6个月债券C |
1.0662 |
0.10% |
| 2025-02-28 |
华安添利6个月债券C |
1.0651 |
-0.40% |
| 2025-02-27 |
华安添利6个月债券C |
1.0694 |
0.03% |
| 2025-02-26 |
华安添利6个月债券C |
1.0691 |
0.27% |
| 2025-02-25 |
华安添利6个月债券C |
1.0662 |
-0.15% |
| 2025-02-24 |
华安添利6个月债券C |
1.0678 |
-0.10% |
| 2025-02-21 |
华安添利6个月债券C |
1.0689 |
0.10% |
| 2025-02-20 |
华安添利6个月债券C |
1.0678 |
0.10% |
| 2025-02-19 |
华安添利6个月债券C |
1.0667 |
0.16% |
| 2025-02-18 |
华安添利6个月债券C |
1.0650 |
-0.49% |
| 2025-02-17 |
华安添利6个月债券C |
1.0702 |
-0.08% |
| 2025-02-14 |
华安添利6个月债券C |
1.0711 |
0.05% |
| 2025-02-13 |
华安添利6个月债券C |
1.0706 |
-0.04% |
| 2025-02-12 |
华安添利6个月债券C |
1.0710 |
0.20% |
| 2025-02-11 |
华安添利6个月债券C |
1.0689 |
-0.16% |
| 2025-02-10 |
华安添利6个月债券C |
1.0706 |
0.10% |
| 2025-02-07 |
华安添利6个月债券C |
1.0695 |
0.22% |
| 2025-02-06 |
华安添利6个月债券C |
1.0672 |
0.28% |
| 2025-02-05 |
华安添利6个月债券C |
1.0642 |
-0.11% |
| 2025-01-27 |
华安添利6个月债券C |
1.0654 |
-0.08% |
| 2025-01-24 |
华安添利6个月债券C |
1.0662 |
0.28% |
| 2025-01-23 |
华安添利6个月债券C |
1.0632 |
-0.05% |
| 2025-01-22 |
华安添利6个月债券C |
1.0637 |
-0.29% |
| 2025-01-21 |
华安添利6个月债券C |
1.0668 |
0.06% |
| 2025-01-20 |
华安添利6个月债券C |
1.0662 |
0.08% |
| 2025-01-17 |
华安添利6个月债券C |
1.0653 |
0.13% |
| 2025-01-16 |
华安添利6个月债券C |
1.0639 |
-0.09% |
| 2025-01-15 |
华安添利6个月债券C |
1.0649 |
-0.10% |
| 2025-01-14 |
华安添利6个月债券C |
1.0660 |
0.59% |
| 2025-01-13 |
华安添利6个月债券C |
1.0597 |
-0.10% |
| 2025-01-10 |
华安添利6个月债券C |
1.0608 |
-0.42% |
| 2025-01-09 |
华安添利6个月债券C |
1.0653 |
-0.09% |
| 2025-01-08 |
华安添利6个月债券C |
1.0663 |
0.08% |
| 2025-01-07 |
华安添利6个月债券C |
1.0655 |
0.27% |
| 2025-01-06 |
华安添利6个月债券C |
1.0626 |
-0.06% |
| 2025-01-03 |
华安添利6个月债券C |
1.0632 |
-0.36% |
| 2025-01-02 |
华安添利6个月债券C |
1.0670 |
-0.12% |
