近一月华安添和一年债券C基金净值查询
查询指定日期范围华安添和一年债券C012446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C |
0.9891 |
0.06% |
| 2024-04-29 |
华安添和一年债券C |
0.9885 |
0.19% |
| 2024-04-26 |
华安添和一年债券C |
0.9866 |
0.23% |
| 2024-04-25 |
华安添和一年债券C |
0.9843 |
0.06% |
| 2024-04-24 |
华安添和一年债券C |
0.9837 |
-0.04% |
| 2024-04-23 |
华安添和一年债券C |
0.9841 |
-0.04% |
| 2024-04-22 |
华安添和一年债券C |
0.9845 |
0.04% |
| 2024-04-19 |
华安添和一年债券C |
0.9841 |
-0.10% |
| 2024-04-18 |
华安添和一年债券C |
0.9851 |
0.09% |
| 2024-04-17 |
华安添和一年债券C |
0.9842 |
0.43% |
| 2024-04-16 |
华安添和一年债券C |
0.9800 |
-0.23% |
| 2024-04-15 |
华安添和一年债券C |
0.9823 |
0.32% |
| 2024-04-12 |
华安添和一年债券C |
0.9792 |
-0.08% |
| 2024-04-11 |
华安添和一年债券C |
0.9800 |
0.05% |
| 2024-04-10 |
华安添和一年债券C |
0.9795 |
-0.17% |
| 2024-04-09 |
华安添和一年债券C |
0.9812 |
0.09% |
| 2024-04-08 |
华安添和一年债券C |
0.9803 |
-0.13% |
| 2024-04-03 |
华安添和一年债券C |
0.9816 |
0.00% |
| 2024-04-02 |
华安添和一年债券C |
0.9816 |
-0.09% |
| 2024-04-01 |
华安添和一年债券C |
0.9825 |
0.28% |
