近一季华安添和一年债券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% |
| 2024-03-29 |
华安添和一年债券A |
0.9878 |
0.15% |
| 2024-03-28 |
华安添和一年债券A |
0.9863 |
0.12% |
| 2024-03-27 |
华安添和一年债券A |
0.9851 |
-0.24% |
| 2024-03-26 |
华安添和一年债券A |
0.9875 |
0.01% |
| 2024-03-25 |
华安添和一年债券A |
0.9874 |
-0.17% |
| 2024-03-22 |
华安添和一年债券A |
0.9891 |
-0.25% |
| 2024-03-21 |
华安添和一年债券A |
0.9916 |
-0.03% |
| 2024-03-20 |
华安添和一年债券A |
0.9919 |
0.09% |
| 2024-03-19 |
华安添和一年债券A |
0.9910 |
-0.10% |
| 2024-03-18 |
华安添和一年债券A |
0.9920 |
0.20% |
| 2024-03-15 |
华安添和一年债券A |
0.9900 |
0.16% |
| 2024-03-14 |
华安添和一年债券A |
0.9884 |
-0.08% |
| 2024-03-13 |
华安添和一年债券A |
0.9892 |
-0.10% |
| 2024-03-12 |
华安添和一年债券A |
0.9902 |
0.03% |
| 2024-03-11 |
华安添和一年债券A |
0.9899 |
0.22% |
| 2024-03-08 |
华安添和一年债券A |
0.9877 |
0.05% |
| 2024-03-07 |
华安添和一年债券A |
0.9872 |
-0.14% |
| 2024-03-06 |
华安添和一年债券A |
0.9886 |
-0.06% |
| 2024-03-05 |
华安添和一年债券A |
0.9892 |
0.09% |
| 2024-03-04 |
华安添和一年债券A |
0.9883 |
0.05% |
| 2024-03-01 |
华安添和一年债券A |
0.9878 |
0.05% |
| 2024-02-29 |
华安添和一年债券A |
0.9873 |
0.39% |
| 2024-02-28 |
华安添和一年债券A |
0.9835 |
-0.37% |
| 2024-02-27 |
华安添和一年债券A |
0.9872 |
0.22% |
| 2024-02-26 |
华安添和一年债券A |
0.9850 |
-0.18% |
| 2024-02-23 |
华安添和一年债券A |
0.9868 |
0.09% |
| 2024-02-22 |
华安添和一年债券A |
0.9859 |
0.23% |
| 2024-02-21 |
华安添和一年债券A |
0.9836 |
0.32% |
| 2024-02-20 |
华安添和一年债券A |
0.9805 |
0.24% |
| 2024-02-19 |
华安添和一年债券A |
0.9782 |
0.27% |
| 2024-02-08 |
华安添和一年债券A |
0.9756 |
0.20% |
| 2024-02-07 |
华安添和一年债券A |
0.9737 |
0.30% |
| 2024-02-06 |
华安添和一年债券A |
0.9708 |
0.76% |
| 2024-02-05 |
华安添和一年债券A |
0.9635 |
0.00% |
| 2024-02-02 |
华安添和一年债券A |
0.9635 |
-0.24% |
| 2024-02-01 |
华安添和一年债券A |
0.9658 |
0.02% |
