近一月华安添勤债券基金净值查询
查询指定日期范围017120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0248 |
-0.10% |
| 2024-04-25 |
|
1.0258 |
0.04% |
| 2024-04-24 |
|
1.0254 |
-0.17% |
| 2024-04-23 |
|
1.0271 |
0.08% |
| 2024-04-22 |
|
1.0263 |
0.07% |
| 2024-04-19 |
|
1.0256 |
0.03% |
| 2024-04-18 |
|
1.0253 |
0.07% |
| 2024-04-17 |
|
1.0246 |
0.06% |
| 2024-04-16 |
|
1.0240 |
0.01% |
| 2024-04-15 |
|
1.0239 |
-0.01% |
| 2024-04-12 |
|
1.0240 |
0.08% |
| 2024-04-11 |
|
1.0232 |
0.07% |
| 2024-04-10 |
|
1.0225 |
-0.02% |
| 2024-04-09 |
|
1.0227 |
0.05% |
| 2024-04-08 |
|
1.0222 |
0.07% |
| 2024-04-03 |
|
1.0215 |
0.06% |
| 2024-04-02 |
|
1.0209 |
0.07% |
| 2024-04-01 |
|
1.0202 |
-0.06% |
| 2024-03-29 |
|
1.0208 |
0.04% |
| 2024-03-28 |
|
1.0204 |
-0.01% |
| 2024-03-27 |
|
1.0205 |
0.11% |
