近一季华安季季鑫90天持有债券C基金净值查询
查询指定日期范围华安季季鑫90天持有债券C020664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安季季鑫90天持有债券C |
1.0505 |
0.02% |
| 2025-12-16 |
华安季季鑫90天持有债券C |
1.0503 |
0.00% |
| 2025-12-15 |
华安季季鑫90天持有债券C |
1.0503 |
0.00% |
| 2025-12-12 |
华安季季鑫90天持有债券C |
1.0503 |
0.00% |
| 2025-12-11 |
华安季季鑫90天持有债券C |
1.0503 |
0.01% |
| 2025-12-10 |
华安季季鑫90天持有债券C |
1.0502 |
0.01% |
| 2025-12-09 |
华安季季鑫90天持有债券C |
1.0501 |
0.01% |
| 2025-12-08 |
华安季季鑫90天持有债券C |
1.0500 |
0.00% |
| 2025-12-05 |
华安季季鑫90天持有债券C |
1.0500 |
0.01% |
| 2025-12-04 |
华安季季鑫90天持有债券C |
1.0499 |
-0.02% |
| 2025-12-03 |
华安季季鑫90天持有债券C |
1.0501 |
0.00% |
| 2025-12-02 |
华安季季鑫90天持有债券C |
1.0501 |
0.00% |
| 2025-12-01 |
华安季季鑫90天持有债券C |
1.0501 |
0.01% |
| 2025-11-28 |
华安季季鑫90天持有债券C |
1.0500 |
0.01% |
| 2025-11-27 |
华安季季鑫90天持有债券C |
1.0499 |
-0.01% |
| 2025-11-26 |
华安季季鑫90天持有债券C |
1.0500 |
-0.02% |
| 2025-11-25 |
华安季季鑫90天持有债券C |
1.0502 |
0.00% |
| 2025-11-24 |
华安季季鑫90天持有债券C |
1.0502 |
0.01% |
| 2025-11-21 |
华安季季鑫90天持有债券C |
1.0501 |
0.00% |
| 2025-11-20 |
华安季季鑫90天持有债券C |
1.0501 |
0.00% |
| 2025-11-19 |
华安季季鑫90天持有债券C |
1.0501 |
0.01% |
| 2025-11-18 |
华安季季鑫90天持有债券C |
1.0500 |
0.00% |
| 2025-11-17 |
华安季季鑫90天持有债券C |
1.0500 |
0.01% |
| 2025-11-14 |
华安季季鑫90天持有债券C |
1.0499 |
0.00% |
| 2025-11-13 |
华安季季鑫90天持有债券C |
1.0499 |
0.01% |
| 2025-11-12 |
华安季季鑫90天持有债券C |
1.0498 |
0.01% |
| 2025-11-11 |
华安季季鑫90天持有债券C |
1.0497 |
0.01% |
| 2025-11-10 |
华安季季鑫90天持有债券C |
1.0496 |
0.01% |
| 2025-11-07 |
华安季季鑫90天持有债券C |
1.0495 |
-0.01% |
| 2025-11-06 |
华安季季鑫90天持有债券C |
1.0496 |
-0.01% |
| 2025-11-05 |
华安季季鑫90天持有债券C |
1.0497 |
0.01% |
| 2025-11-04 |
华安季季鑫90天持有债券C |
1.0496 |
0.00% |
| 2025-11-03 |
华安季季鑫90天持有债券C |
1.0496 |
0.01% |
| 2025-10-31 |
华安季季鑫90天持有债券C |
1.0495 |
0.02% |
| 2025-10-30 |
华安季季鑫90天持有债券C |
1.0493 |
0.02% |
| 2025-10-29 |
华安季季鑫90天持有债券C |
1.0491 |
0.02% |
| 2025-10-28 |
华安季季鑫90天持有债券C |
1.0489 |
0.03% |
| 2025-10-27 |
华安季季鑫90天持有债券C |
1.0486 |
0.02% |
| 2025-10-24 |
华安季季鑫90天持有债券C |
1.0484 |
0.00% |
| 2025-10-23 |
华安季季鑫90天持有债券C |
1.0484 |
0.01% |
| 2025-10-22 |
华安季季鑫90天持有债券C |
1.0483 |
0.01% |
| 2025-10-21 |
华安季季鑫90天持有债券C |
1.0482 |
0.00% |
| 2025-10-20 |
华安季季鑫90天持有债券C |
1.0482 |
0.01% |
| 2025-10-17 |
华安季季鑫90天持有债券C |
1.0481 |
0.01% |
| 2025-10-16 |
华安季季鑫90天持有债券C |
1.0480 |
0.01% |
| 2025-10-15 |
华安季季鑫90天持有债券C |
1.0479 |
0.00% |
| 2025-10-14 |
华安季季鑫90天持有债券C |
1.0479 |
0.01% |
| 2025-10-13 |
华安季季鑫90天持有债券C |
1.0478 |
0.02% |
| 2025-10-10 |
华安季季鑫90天持有债券C |
1.0476 |
0.01% |
| 2025-10-09 |
华安季季鑫90天持有债券C |
1.0475 |
0.04% |
| 2025-09-30 |
华安季季鑫90天持有债券C |
1.0471 |
0.02% |
| 2025-09-29 |
华安季季鑫90天持有债券C |
1.0469 |
0.02% |
| 2025-09-26 |
华安季季鑫90天持有债券C |
1.0467 |
0.00% |
| 2025-09-25 |
华安季季鑫90天持有债券C |
1.0467 |
0.00% |
| 2025-09-24 |
华安季季鑫90天持有债券C |
1.0467 |
-0.03% |
| 2025-09-23 |
华安季季鑫90天持有债券C |
1.0470 |
-0.01% |
| 2025-09-22 |
华安季季鑫90天持有债券C |
1.0471 |
0.01% |
| 2025-09-19 |
华安季季鑫90天持有债券C |
1.0470 |
-0.01% |
| 2025-09-18 |
华安季季鑫90天持有债券C |
1.0471 |
0.00% |
