近一月华安众盈中短债发起式C基金净值查询
查询指定日期范围华安众盈中短债发起式C016692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 |
华安众盈中短债发起式C |
1.0799 |
0.00% |
| 2026-09-14 |
华安众盈中短债发起式C |
1.0799 |
0.01% |
| 2026-09-11 |
华安众盈中短债发起式C |
1.0798 |
0.00% |
| 2026-09-10 |
华安众盈中短债发起式C |
1.0798 |
0.00% |
| 2026-09-09 |
华安众盈中短债发起式C |
1.0798 |
0.00% |
| 2026-09-08 |
华安众盈中短债发起式C |
1.0798 |
0.00% |
| 2026-09-07 |
华安众盈中短债发起式C |
1.0798 |
0.01% |
| 2026-09-04 |
华安众盈中短债发起式C |
1.0797 |
0.00% |
| 2026-09-03 |
华安众盈中短债发起式C |
1.0797 |
0.01% |
| 2026-09-02 |
华安众盈中短债发起式C |
1.0796 |
0.00% |
| 2026-09-01 |
华安众盈中短债发起式C |
1.0796 |
0.00% |
| 2026-08-31 |
华安众盈中短债发起式C |
1.0796 |
0.01% |
| 2026-08-28 |
华安众盈中短债发起式C |
1.0795 |
0.00% |
| 2026-08-27 |
华安众盈中短债发起式C |
1.0795 |
0.00% |
| 2026-08-26 |
华安众盈中短债发起式C |
1.0795 |
0.00% |
| 2026-08-25 |
华安众盈中短债发起式C |
1.0795 |
0.00% |
| 2026-08-24 |
华安众盈中短债发起式C |
1.0795 |
0.01% |
| 2026-08-21 |
华安众盈中短债发起式C |
1.0794 |
0.00% |
| 2026-08-20 |
华安众盈中短债发起式C |
1.0794 |
0.00% |
| 2026-08-19 |
华安众盈中短债发起式C |
1.0794 |
0.01% |
| 2026-08-18 |
华安众盈中短债发起式C |
1.0793 |
0.00% |
| 2026-08-17 |
华安众盈中短债发起式C |
1.0793 |
0.01% |
