近一季华安添顺债券基金净值查询
查询指定日期范围华安添顺债券014785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安添顺债券 |
1.1229 |
0.03% |
| 2026-09-14 |
华安添顺债券 |
1.1226 |
0.01% |
| 2026-09-11 |
华安添顺债券 |
1.1225 |
-0.02% |
| 2026-09-10 |
华安添顺债券 |
1.1227 |
0.00% |
| 2026-09-09 |
华安添顺债券 |
1.1227 |
0.01% |
| 2026-09-08 |
华安添顺债券 |
1.1226 |
0.00% |
| 2026-09-07 |
华安添顺债券 |
1.1226 |
0.04% |
| 2026-09-04 |
华安添顺债券 |
1.1222 |
0.01% |
| 2026-09-03 |
华安添顺债券 |
1.1221 |
0.04% |
| 2026-09-02 |
华安添顺债券 |
1.1216 |
-0.01% |
| 2026-09-01 |
华安添顺债券 |
1.1217 |
0.04% |
| 2026-08-31 |
华安添顺债券 |
1.1212 |
0.01% |
| 2026-08-28 |
华安添顺债券 |
1.1211 |
-0.01% |
| 2026-08-27 |
华安添顺债券 |
1.1212 |
-0.04% |
| 2026-08-26 |
华安添顺债券 |
1.1216 |
-0.01% |
| 2026-08-25 |
华安添顺债券 |
1.1217 |
0.00% |
| 2026-08-24 |
华安添顺债券 |
1.1217 |
0.04% |
| 2026-08-21 |
华安添顺债券 |
1.1213 |
-0.02% |
| 2026-08-20 |
华安添顺债券 |
1.1215 |
-0.03% |
| 2026-08-19 |
华安添顺债券 |
1.1218 |
-0.03% |
| 2026-08-18 |
华安添顺债券 |
1.1221 |
0.07% |
| 2026-08-17 |
华安添顺债券 |
1.1213 |
0.04% |
| 2026-08-14 |
华安添顺债券 |
1.1209 |
0.03% |
| 2026-08-13 |
华安添顺债券 |
1.1206 |
0.05% |
| 2026-08-12 |
华安添顺债券 |
1.1200 |
0.01% |
| 2026-08-11 |
华安添顺债券 |
1.1199 |
-0.02% |
| 2026-08-10 |
华安添顺债券 |
1.1201 |
0.06% |
| 2026-08-07 |
华安添顺债券 |
1.1194 |
0.04% |
| 2026-08-06 |
华安添顺债券 |
1.1189 |
0.01% |
| 2026-08-05 |
华安添顺债券 |
1.1188 |
0.00% |
| 2026-08-04 |
华安添顺债券 |
1.1188 |
0.04% |
| 2026-08-03 |
华安添顺债券 |
1.1184 |
0.01% |
| 2026-07-31 |
华安添顺债券 |
1.1183 |
0.04% |
| 2026-07-30 |
华安添顺债券 |
1.1178 |
0.07% |
| 2026-07-29 |
华安添顺债券 |
1.1170 |
-0.02% |
| 2026-07-28 |
华安添顺债券 |
1.1172 |
-0.01% |
| 2026-07-27 |
华安添顺债券 |
1.1173 |
-0.01% |
| 2026-07-24 |
华安添顺债券 |
1.1174 |
0.04% |
| 2026-07-23 |
华安添顺债券 |
1.1170 |
0.01% |
| 2026-07-22 |
华安添顺债券 |
1.1169 |
0.05% |
| 2026-07-21 |
华安添顺债券 |
1.1163 |
0.01% |
| 2026-07-20 |
华安添顺债券 |
1.1162 |
-0.01% |
| 2026-07-17 |
华安添顺债券 |
1.1163 |
0.04% |
| 2026-07-16 |
华安添顺债券 |
1.1159 |
-0.02% |
| 2026-07-15 |
华安添顺债券 |
1.1161 |
0.03% |
| 2026-07-14 |
华安添顺债券 |
1.1158 |
0.00% |
| 2026-07-13 |
华安添顺债券 |
1.1158 |
-0.01% |
| 2026-07-10 |
华安添顺债券 |
1.1159 |
0.00% |
| 2026-07-09 |
华安添顺债券 |
1.1159 |
0.01% |
| 2026-07-08 |
华安添顺债券 |
1.1158 |
0.02% |
| 2026-07-07 |
华安添顺债券 |
1.1156 |
0.00% |
| 2026-07-06 |
华安添顺债券 |
1.1156 |
0.04% |
| 2026-07-03 |
华安添顺债券 |
1.1152 |
0.00% |
| 2026-07-02 |
华安添顺债券 |
1.1152 |
0.01% |
| 2026-07-01 |
华安添顺债券 |
1.1151 |
-0.05% |
| 2026-06-30 |
华安添顺债券 |
1.1157 |
-0.04% |
| 2026-06-29 |
华安添顺债券 |
1.1162 |
0.06% |
| 2026-06-26 |
华安添顺债券 |
1.1155 |
0.01% |
| 2026-06-25 |
华安添顺债券 |
1.1154 |
0.06% |
| 2026-06-24 |
华安添顺债券 |
1.1147 |
0.01% |
| 2026-06-23 |
华安添顺债券 |
1.1146 |
-0.04% |
| 2026-06-22 |
华安添顺债券 |
1.1151 |
0.01% |
| 2026-06-18 |
华安添顺债券 |
1.1150 |
0.03% |
| 2026-06-17 |
华安添顺债券 |
1.1147 |
0.07% |
| 2026-06-16 |
华安添顺债券 |
1.1139 |
0.06% |
