近一月华安添勤债券基金净值查询
查询指定日期范围华安添勤债券017120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华安添勤债券 |
1.0574 |
0.00% |
| 2025-12-29 |
华安添勤债券 |
1.0574 |
-0.10% |
| 2025-12-26 |
华安添勤债券 |
1.0585 |
0.02% |
| 2025-12-25 |
华安添勤债券 |
1.0583 |
-0.01% |
| 2025-12-24 |
华安添勤债券 |
1.0584 |
0.00% |
| 2025-12-23 |
华安添勤债券 |
1.0584 |
0.06% |
| 2025-12-22 |
华安添勤债券 |
1.0578 |
-0.03% |
| 2025-12-19 |
华安添勤债券 |
1.0581 |
0.05% |
| 2025-12-18 |
华安添勤债券 |
1.0576 |
0.02% |
| 2025-12-17 |
华安添勤债券 |
1.0574 |
0.05% |
| 2025-12-16 |
华安添勤债券 |
1.0569 |
0.03% |
| 2025-12-15 |
华安添勤债券 |
1.0566 |
-0.05% |
| 2025-12-12 |
华安添勤债券 |
1.0571 |
-0.08% |
| 2025-12-11 |
华安添勤债券 |
1.0579 |
0.03% |
| 2025-12-10 |
华安添勤债券 |
1.0576 |
0.02% |
| 2025-12-09 |
华安添勤债券 |
1.0574 |
0.03% |
| 2025-12-08 |
华安添勤债券 |
1.0571 |
0.01% |
| 2025-12-05 |
华安添勤债券 |
1.0570 |
0.05% |
| 2025-12-04 |
华安添勤债券 |
1.0565 |
-0.08% |
| 2025-12-03 |
华安添勤债券 |
1.0573 |
-0.03% |
| 2025-12-02 |
华安添勤债券 |
1.0576 |
-0.03% |
| 2025-12-01 |
华安添勤债券 |
1.0579 |
0.02% |
