近一月华安添和一年债券A基金净值查询
查询指定日期范围华安添和一年债券A012433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 |
华安添和一年债券A |
0.9975 |
0.07% |
2024-04-29 |
华安添和一年债券A |
0.9968 |
0.19% |
2024-04-26 |
华安添和一年债券A |
0.9949 |
0.23% |
2024-04-25 |
华安添和一年债券A |
0.9926 |
0.07% |
2024-04-24 |
华安添和一年债券A |
0.9919 |
-0.05% |
2024-04-23 |
华安添和一年债券A |
0.9924 |
-0.03% |
2024-04-22 |
华安添和一年债券A |
0.9927 |
0.04% |
2024-04-19 |
华安添和一年债券A |
0.9923 |
-0.10% |
2024-04-18 |
华安添和一年债券A |
0.9933 |
0.09% |
2024-04-17 |
华安添和一年债券A |
0.9924 |
0.43% |
2024-04-16 |
华安添和一年债券A |
0.9882 |
-0.23% |
2024-04-15 |
华安添和一年债券A |
0.9905 |
0.32% |
2024-04-12 |
华安添和一年债券A |
0.9873 |
-0.08% |
2024-04-11 |
华安添和一年债券A |
0.9881 |
0.05% |
2024-04-10 |
华安添和一年债券A |
0.9876 |
-0.17% |
2024-04-09 |
华安添和一年债券A |
0.9893 |
0.09% |
2024-04-08 |
华安添和一年债券A |
0.9884 |
-0.12% |
2024-04-03 |
华安添和一年债券A |
0.9896 |
-0.01% |
2024-04-02 |
华安添和一年债券A |
0.9897 |
-0.09% |
2024-04-01 |
华安添和一年债券A |
0.9906 |
0.28% |