近一月华安众盈中短债发起式A基金净值查询
查询指定日期范围华安众盈中短债发起式A016691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 |
华安众盈中短债发起式A |
1.0884 |
0.01% |
| 2026-09-15 |
华安众盈中短债发起式A |
1.0883 |
0.00% |
| 2026-09-14 |
华安众盈中短债发起式A |
1.0883 |
0.01% |
| 2026-09-11 |
华安众盈中短债发起式A |
1.0882 |
0.00% |
| 2026-09-10 |
华安众盈中短债发起式A |
1.0882 |
0.01% |
| 2026-09-09 |
华安众盈中短债发起式A |
1.0881 |
0.00% |
| 2026-09-08 |
华安众盈中短债发起式A |
1.0881 |
0.00% |
| 2026-09-07 |
华安众盈中短债发起式A |
1.0881 |
0.01% |
| 2026-09-04 |
华安众盈中短债发起式A |
1.0880 |
0.00% |
| 2026-09-03 |
华安众盈中短债发起式A |
1.0880 |
0.00% |
| 2026-09-02 |
华安众盈中短债发起式A |
1.0880 |
0.01% |
| 2026-09-01 |
华安众盈中短债发起式A |
1.0879 |
0.00% |
| 2026-08-31 |
华安众盈中短债发起式A |
1.0879 |
0.01% |
| 2026-08-28 |
华安众盈中短债发起式A |
1.0878 |
0.01% |
| 2026-08-27 |
华安众盈中短债发起式A |
1.0877 |
-0.01% |
| 2026-08-26 |
华安众盈中短债发起式A |
1.0878 |
0.01% |
| 2026-08-25 |
华安众盈中短债发起式A |
1.0877 |
0.00% |
| 2026-08-24 |
华安众盈中短债发起式A |
1.0877 |
0.01% |
| 2026-08-21 |
华安众盈中短债发起式A |
1.0876 |
0.00% |
| 2026-08-20 |
华安众盈中短债发起式A |
1.0876 |
0.00% |
| 2026-08-19 |
华安众盈中短债发起式A |
1.0876 |
0.00% |
| 2026-08-18 |
华安众盈中短债发起式A |
1.0876 |
0.01% |
| 2026-08-17 |
华安众盈中短债发起式A |
1.0875 |
0.01% |
