近一季华安添和一年债券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% |
| 2024-03-29 |
华安添和一年债券C |
0.9798 |
0.15% |
| 2024-03-28 |
华安添和一年债券C |
0.9783 |
0.12% |
| 2024-03-27 |
华安添和一年债券C |
0.9771 |
-0.25% |
| 2024-03-26 |
华安添和一年债券C |
0.9795 |
0.01% |
| 2024-03-25 |
华安添和一年债券C |
0.9794 |
-0.17% |
| 2024-03-22 |
华安添和一年债券C |
0.9811 |
-0.26% |
| 2024-03-21 |
华安添和一年债券C |
0.9837 |
-0.02% |
| 2024-03-20 |
华安添和一年债券C |
0.9839 |
0.09% |
| 2024-03-19 |
华安添和一年债券C |
0.9830 |
-0.10% |
| 2024-03-18 |
华安添和一年债券C |
0.9840 |
0.19% |
| 2024-03-15 |
华安添和一年债券C |
0.9821 |
0.16% |
| 2024-03-14 |
华安添和一年债券C |
0.9805 |
-0.08% |
| 2024-03-13 |
华安添和一年债券C |
0.9813 |
-0.10% |
| 2024-03-12 |
华安添和一年债券C |
0.9823 |
0.03% |
| 2024-03-11 |
华安添和一年债券C |
0.9820 |
0.21% |
| 2024-03-08 |
华安添和一年债券C |
0.9799 |
0.06% |
| 2024-03-07 |
华安添和一年债券C |
0.9793 |
-0.15% |
| 2024-03-06 |
华安添和一年债券C |
0.9808 |
-0.05% |
| 2024-03-05 |
华安添和一年债券C |
0.9813 |
0.08% |
| 2024-03-04 |
华安添和一年债券C |
0.9805 |
0.05% |
| 2024-03-01 |
华安添和一年债券C |
0.9800 |
0.04% |
| 2024-02-29 |
华安添和一年债券C |
0.9796 |
0.39% |
| 2024-02-28 |
华安添和一年债券C |
0.9758 |
-0.38% |
| 2024-02-27 |
华安添和一年债券C |
0.9795 |
0.23% |
| 2024-02-26 |
华安添和一年债券C |
0.9773 |
-0.18% |
| 2024-02-23 |
华安添和一年债券C |
0.9791 |
0.09% |
| 2024-02-22 |
华安添和一年债券C |
0.9782 |
0.23% |
| 2024-02-21 |
华安添和一年债券C |
0.9760 |
0.32% |
| 2024-02-20 |
华安添和一年债券C |
0.9729 |
0.25% |
| 2024-02-19 |
华安添和一年债券C |
0.9705 |
0.25% |
| 2024-02-08 |
华安添和一年债券C |
0.9681 |
0.20% |
| 2024-02-07 |
华安添和一年债券C |
0.9662 |
0.30% |
| 2024-02-06 |
华安添和一年债券C |
0.9633 |
0.75% |
| 2024-02-05 |
华安添和一年债券C |
0.9561 |
0.00% |
