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 |
| 2026-09-16 |
华安添和一年债券A |
1.0696 |
-0.01% |
| 2026-09-15 |
华安添和一年债券A |
1.0697 |
-0.04% |
| 2026-09-14 |
华安添和一年债券A |
1.0701 |
0.04% |
| 2026-09-11 |
华安添和一年债券A |
1.0697 |
-0.06% |
| 2026-09-10 |
华安添和一年债券A |
1.0703 |
-0.03% |
| 2026-09-09 |
华安添和一年债券A |
1.0706 |
-0.01% |
| 2026-09-08 |
华安添和一年债券A |
1.0707 |
0.01% |
| 2026-09-07 |
华安添和一年债券A |
1.0706 |
-0.04% |
| 2026-09-04 |
华安添和一年债券A |
1.0710 |
0.07% |
| 2026-09-03 |
华安添和一年债券A |
1.0703 |
0.07% |
| 2026-09-02 |
华安添和一年债券A |
1.0696 |
-0.03% |
| 2026-09-01 |
华安添和一年债券A |
1.0699 |
0.04% |
| 2026-08-31 |
华安添和一年债券A |
1.0695 |
-0.05% |
| 2026-08-28 |
华安添和一年债券A |
1.0700 |
0.01% |
| 2026-08-27 |
华安添和一年债券A |
1.0699 |
-0.06% |
| 2026-08-26 |
华安添和一年债券A |
1.0705 |
-0.01% |
| 2026-08-25 |
华安添和一年债券A |
1.0706 |
0.05% |
| 2026-08-24 |
华安添和一年债券A |
1.0701 |
0.01% |
| 2026-08-21 |
华安添和一年债券A |
1.0700 |
-0.07% |
| 2026-08-20 |
华安添和一年债券A |
1.0708 |
0.02% |
| 2026-08-19 |
华安添和一年债券A |
1.0706 |
-0.02% |
| 2026-08-18 |
华安添和一年债券A |
1.0708 |
0.04% |
| 2026-08-17 |
华安添和一年债券A |
1.0704 |
-0.01% |
| 2026-08-14 |
华安添和一年债券A |
1.0705 |
-0.03% |
| 2026-08-13 |
华安添和一年债券A |
1.0708 |
0.06% |
| 2026-08-12 |
华安添和一年债券A |
1.0702 |
0.00% |
| 2026-08-11 |
华安添和一年债券A |
1.0702 |
-0.03% |
| 2026-08-10 |
华安添和一年债券A |
1.0705 |
0.07% |
| 2026-08-07 |
华安添和一年债券A |
1.0698 |
0.01% |
| 2026-08-06 |
华安添和一年债券A |
1.0697 |
0.00% |
| 2026-08-05 |
华安添和一年债券A |
1.0697 |
-0.01% |
| 2026-08-04 |
华安添和一年债券A |
1.0698 |
-0.07% |
| 2026-08-03 |
华安添和一年债券A |
1.0705 |
-0.01% |
| 2026-07-31 |
华安添和一年债券A |
1.0706 |
0.00% |
| 2026-07-30 |
华安添和一年债券A |
1.0706 |
0.09% |
| 2026-07-29 |
华安添和一年债券A |
1.0696 |
0.07% |
| 2026-07-28 |
华安添和一年债券A |
1.0689 |
0.05% |
| 2026-07-27 |
华安添和一年债券A |
1.0684 |
-0.01% |
| 2026-07-24 |
华安添和一年债券A |
1.0685 |
-0.06% |
| 2026-07-23 |
华安添和一年债券A |
1.0691 |
-0.03% |
| 2026-07-22 |
华安添和一年债券A |
1.0694 |
0.07% |
| 2026-07-21 |
华安添和一年债券A |
1.0687 |
-0.04% |
| 2026-07-20 |
华安添和一年债券A |
1.0691 |
0.12% |
| 2026-07-17 |
华安添和一年债券A |
1.0678 |
-0.04% |
| 2026-07-16 |
华安添和一年债券A |
1.0682 |
0.04% |
| 2026-07-15 |
华安添和一年债券A |
1.0678 |
0.12% |
| 2026-07-14 |
华安添和一年债券A |
1.0665 |
0.02% |
| 2026-07-13 |
华安添和一年债券A |
1.0663 |
0.01% |
| 2026-07-10 |
华安添和一年债券A |
1.0662 |
0.02% |
| 2026-07-09 |
华安添和一年债券A |
1.0660 |
-0.02% |
| 2026-07-08 |
华安添和一年债券A |
1.0662 |
-0.01% |
| 2026-07-07 |
华安添和一年债券A |
1.0663 |
-0.06% |
| 2026-07-06 |
华安添和一年债券A |
1.0669 |
0.11% |
| 2026-07-03 |
华安添和一年债券A |
1.0657 |
0.02% |
| 2026-07-02 |
华安添和一年债券A |
1.0655 |
0.05% |
| 2026-07-01 |
华安添和一年债券A |
1.0650 |
0.05% |
| 2026-06-30 |
华安添和一年债券A |
1.0645 |
-0.08% |
| 2026-06-29 |
华安添和一年债券A |
1.0653 |
0.10% |
| 2026-06-26 |
华安添和一年债券A |
1.0642 |
-0.02% |
| 2026-06-25 |
华安添和一年债券A |
1.0644 |
0.05% |
| 2026-06-24 |
华安添和一年债券A |
1.0639 |
-0.04% |
| 2026-06-23 |
华安添和一年债券A |
1.0643 |
-0.08% |
| 2026-06-22 |
华安添和一年债券A |
1.0652 |
0.09% |
| 2026-06-18 |
华安添和一年债券A |
1.0642 |
-0.08% |
| 2026-06-17 |
华安添和一年债券A |
1.0650 |
0.01% |
