近一月华安盈安稳健优选3个月持有债券(FOF)E基金净值查询
查询指定日期范围华安盈安稳健优选3个月持有债券(FOF)E024334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0159 |
0.03% |
| 2025-12-18 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0156 |
0.00% |
| 2025-12-17 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0156 |
0.06% |
| 2025-12-16 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0150 |
-0.09% |
| 2025-12-15 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0159 |
-0.02% |
| 2025-12-12 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0161 |
0.07% |
| 2025-12-11 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0154 |
-0.03% |
| 2025-12-10 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0157 |
0.03% |
| 2025-12-09 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0154 |
-0.05% |
| 2025-12-08 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0159 |
0.02% |
| 2025-12-05 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0157 |
0.05% |
| 2025-12-04 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0152 |
-0.03% |
| 2025-12-03 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0155 |
-0.04% |
| 2025-12-02 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0159 |
-0.05% |
| 2025-12-01 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0164 |
0.04% |
| 2025-11-28 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0160 |
0.04% |
| 2025-11-27 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0156 |
0.00% |
| 2025-11-26 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0156 |
-0.01% |
| 2025-11-25 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0157 |
0.04% |
| 2025-11-24 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0153 |
0.03% |
