近一季华安众鑫90天滚动短债A基金净值查询
查询指定日期范围华安众鑫90天滚动短债A012229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 |
华安众鑫90天滚动短债A |
1.0980 |
0.03% |
| 2024-04-29 |
华安众鑫90天滚动短债A |
1.0977 |
-0.05% |
| 2024-04-26 |
华安众鑫90天滚动短债A |
1.0983 |
-0.05% |
| 2024-04-25 |
华安众鑫90天滚动短债A |
1.0989 |
-0.02% |
| 2024-04-24 |
华安众鑫90天滚动短债A |
1.0991 |
-0.05% |
| 2024-04-23 |
华安众鑫90天滚动短债A |
1.0997 |
0.04% |
| 2024-04-22 |
华安众鑫90天滚动短债A |
1.0993 |
0.05% |
| 2024-04-19 |
华安众鑫90天滚动短债A |
1.0988 |
0.04% |
| 2024-04-18 |
华安众鑫90天滚动短债A |
1.0984 |
0.04% |
| 2024-04-17 |
华安众鑫90天滚动短债A |
1.0980 |
0.03% |
| 2024-04-16 |
华安众鑫90天滚动短债A |
1.0977 |
0.02% |
| 2024-04-15 |
华安众鑫90天滚动短债A |
1.0975 |
0.04% |
| 2024-04-12 |
华安众鑫90天滚动短债A |
1.0971 |
0.05% |
| 2024-04-11 |
华安众鑫90天滚动短债A |
1.0966 |
0.04% |
| 2024-04-10 |
华安众鑫90天滚动短债A |
1.0962 |
0.01% |
| 2024-04-09 |
华安众鑫90天滚动短债A |
1.0961 |
0.03% |
| 2024-04-08 |
华安众鑫90天滚动短债A |
1.0958 |
0.05% |
| 2024-04-03 |
华安众鑫90天滚动短债A |
1.0953 |
0.03% |
| 2024-04-02 |
华安众鑫90天滚动短债A |
1.0950 |
0.02% |
| 2024-04-01 |
华安众鑫90天滚动短债A |
1.0948 |
0.02% |
| 2024-03-29 |
华安众鑫90天滚动短债A |
1.0946 |
0.02% |
| 2024-03-28 |
华安众鑫90天滚动短债A |
1.0944 |
0.00% |
| 2024-03-27 |
华安众鑫90天滚动短债A |
1.0944 |
0.01% |
| 2024-03-26 |
华安众鑫90天滚动短债A |
1.0943 |
0.00% |
| 2024-03-25 |
华安众鑫90天滚动短债A |
1.0943 |
0.00% |
| 2024-03-22 |
华安众鑫90天滚动短债A |
1.0943 |
0.01% |
| 2024-03-21 |
华安众鑫90天滚动短债A |
1.0942 |
0.01% |
| 2024-03-20 |
华安众鑫90天滚动短债A |
1.0941 |
0.01% |
| 2024-03-19 |
华安众鑫90天滚动短债A |
1.0940 |
0.03% |
| 2024-03-18 |
华安众鑫90天滚动短债A |
1.0937 |
0.03% |
| 2024-03-15 |
华安众鑫90天滚动短债A |
1.0934 |
0.00% |
| 2024-03-14 |
华安众鑫90天滚动短债A |
1.0934 |
-0.01% |
| 2024-03-13 |
华安众鑫90天滚动短债A |
1.0935 |
-0.01% |
| 2024-03-12 |
华安众鑫90天滚动短债A |
1.0936 |
-0.02% |
| 2024-03-11 |
华安众鑫90天滚动短债A |
1.0938 |
0.00% |
| 2024-03-08 |
华安众鑫90天滚动短债A |
1.0938 |
0.01% |
| 2024-03-07 |
华安众鑫90天滚动短债A |
1.0937 |
0.00% |
| 2024-03-06 |
华安众鑫90天滚动短债A |
1.0937 |
0.02% |
| 2024-03-05 |
华安众鑫90天滚动短债A |
1.0935 |
0.00% |
| 2024-03-04 |
华安众鑫90天滚动短债A |
1.0935 |
0.02% |
| 2024-03-01 |
华安众鑫90天滚动短债A |
1.0933 |
-0.03% |
| 2024-02-29 |
华安众鑫90天滚动短债A |
1.0936 |
0.03% |
| 2024-02-28 |
华安众鑫90天滚动短债A |
1.0933 |
0.02% |
| 2024-02-27 |
华安众鑫90天滚动短债A |
1.0931 |
0.04% |
| 2024-02-26 |
华安众鑫90天滚动短债A |
1.0927 |
0.05% |
| 2024-02-23 |
华安众鑫90天滚动短债A |
1.0921 |
0.04% |
| 2024-02-22 |
华安众鑫90天滚动短债A |
1.0917 |
0.03% |
| 2024-02-21 |
华安众鑫90天滚动短债A |
1.0914 |
0.02% |
| 2024-02-20 |
华安众鑫90天滚动短债A |
1.0912 |
0.04% |
| 2024-02-19 |
华安众鑫90天滚动短债A |
1.0908 |
0.10% |
| 2024-02-08 |
华安众鑫90天滚动短债A |
1.0897 |
0.02% |
| 2024-02-07 |
华安众鑫90天滚动短债A |
1.0895 |
0.01% |
| 2024-02-06 |
华安众鑫90天滚动短债A |
1.0894 |
-0.01% |
| 2024-02-05 |
华安众鑫90天滚动短债A |
1.0895 |
0.06% |
