近一月华夏安益短债债券A基金净值查询
查询指定日期范围016904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
|
0.9984 |
0.00% |
| 2024-04-12 |
|
0.9984 |
0.01% |
| 2024-04-11 |
|
0.9983 |
-0.02% |
| 2024-04-10 |
|
0.9985 |
0.01% |
| 2024-04-09 |
|
0.9984 |
0.00% |
| 2024-04-08 |
|
0.9984 |
0.02% |
| 2024-04-03 |
|
0.9982 |
0.00% |
| 2024-04-02 |
|
0.9982 |
0.00% |
| 2024-04-01 |
|
0.9982 |
0.00% |
| 2024-03-29 |
|
0.9982 |
0.01% |
| 2024-03-28 |
|
0.9981 |
0.01% |
| 2024-03-27 |
|
0.9980 |
0.00% |
| 2024-03-26 |
|
0.9980 |
0.01% |
| 2024-03-25 |
|
0.9979 |
-0.04% |
| 2024-03-22 |
|
0.9983 |
0.00% |
| 2024-03-21 |
|
0.9983 |
-0.01% |
| 2024-03-20 |
|
0.9984 |
-0.01% |
| 2024-03-19 |
|
0.9985 |
-0.02% |
| 2024-03-18 |
|
0.9987 |
-0.04% |
