近一季华安添荣中短债基金净值查询
查询指定日期范围华安添荣中短债012242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华安添荣中短债 |
1.0680 |
0.06% |
| 2024-04-30 |
华安添荣中短债 |
1.0674 |
0.03% |
| 2024-04-29 |
华安添荣中短债 |
1.0671 |
-0.06% |
| 2024-04-26 |
华安添荣中短债 |
1.0677 |
-0.06% |
| 2024-04-25 |
华安添荣中短债 |
1.0683 |
-0.02% |
| 2024-04-24 |
华安添荣中短债 |
1.0685 |
-0.06% |
| 2024-04-23 |
华安添荣中短债 |
1.0691 |
0.04% |
| 2024-04-22 |
华安添荣中短债 |
1.0687 |
0.06% |
| 2024-04-19 |
华安添荣中短债 |
1.0681 |
0.05% |
| 2024-04-18 |
华安添荣中短债 |
1.0676 |
0.04% |
| 2024-04-17 |
华安添荣中短债 |
1.0672 |
0.03% |
| 2024-04-16 |
华安添荣中短债 |
1.0669 |
0.01% |
| 2024-04-15 |
华安添荣中短债 |
1.0668 |
0.05% |
| 2024-04-12 |
华安添荣中短债 |
1.0663 |
0.06% |
| 2024-04-11 |
华安添荣中短债 |
1.0657 |
0.03% |
| 2024-04-10 |
华安添荣中短债 |
1.0654 |
0.02% |
| 2024-04-09 |
华安添荣中短债 |
1.0652 |
0.06% |
| 2024-04-08 |
华安添荣中短债 |
1.0646 |
0.05% |
| 2024-04-03 |
华安添荣中短债 |
1.0641 |
0.04% |
| 2024-04-02 |
华安添荣中短债 |
1.0637 |
0.03% |
| 2024-04-01 |
华安添荣中短债 |
1.0634 |
0.02% |
| 2024-03-29 |
华安添荣中短债 |
1.0632 |
0.02% |
| 2024-03-28 |
华安添荣中短债 |
1.0630 |
0.01% |
| 2024-03-27 |
华安添荣中短债 |
1.0629 |
0.01% |
| 2024-03-26 |
华安添荣中短债 |
1.0628 |
0.00% |
| 2024-03-25 |
华安添荣中短债 |
1.0628 |
0.02% |
| 2024-03-22 |
华安添荣中短债 |
1.0626 |
0.00% |
| 2024-03-21 |
华安添荣中短债 |
1.0626 |
0.01% |
| 2024-03-20 |
华安添荣中短债 |
1.0625 |
0.01% |
| 2024-03-19 |
华安添荣中短债 |
1.0624 |
0.03% |
| 2024-03-18 |
华安添荣中短债 |
1.0621 |
0.05% |
| 2024-03-15 |
华安添荣中短债 |
1.0616 |
0.01% |
| 2024-03-14 |
华安添荣中短债 |
1.0615 |
-0.04% |
| 2024-03-13 |
华安添荣中短债 |
1.0619 |
-0.04% |
| 2024-03-12 |
华安添荣中短债 |
1.0623 |
-0.05% |
| 2024-03-11 |
华安添荣中短债 |
1.0628 |
0.00% |
| 2024-03-08 |
华安添荣中短债 |
1.0628 |
0.01% |
| 2024-03-07 |
华安添荣中短债 |
1.0627 |
-0.01% |
| 2024-03-06 |
华安添荣中短债 |
1.0628 |
0.03% |
| 2024-03-05 |
华安添荣中短债 |
1.0625 |
0.01% |
| 2024-03-04 |
华安添荣中短债 |
1.0624 |
0.02% |
| 2024-03-01 |
华安添荣中短债 |
1.0622 |
-0.05% |
| 2024-02-29 |
华安添荣中短债 |
1.0627 |
0.04% |
| 2024-02-28 |
华安添荣中短债 |
1.0623 |
0.03% |
| 2024-02-27 |
华安添荣中短债 |
1.0620 |
0.03% |
| 2024-02-26 |
华安添荣中短债 |
1.0617 |
0.06% |
| 2024-02-23 |
华安添荣中短债 |
1.0611 |
0.05% |
| 2024-02-22 |
华安添荣中短债 |
1.0606 |
0.04% |
| 2024-02-21 |
华安添荣中短债 |
1.0602 |
0.03% |
| 2024-02-20 |
华安添荣中短债 |
1.0599 |
0.05% |
| 2024-02-19 |
华安添荣中短债 |
1.0594 |
0.12% |
| 2024-02-08 |
华安添荣中短债 |
1.0581 |
0.01% |
| 2024-02-07 |
华安添荣中短债 |
1.0580 |
0.05% |
