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 |
| 2026-09-14 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0322 |
-0.04% |
| 2026-09-11 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
-0.07% |
| 2026-09-10 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
-0.03% |
| 2026-09-09 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
0.01% |
| 2026-09-08 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0335 |
0.01% |
| 2026-09-07 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
0.04% |
| 2026-09-04 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
0.01% |
| 2026-09-03 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0329 |
0.05% |
| 2026-09-02 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
-0.09% |
| 2026-09-01 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
0.00% |
| 2026-08-31 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
0.01% |
| 2026-08-28 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
-0.04% |
| 2026-08-27 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
0.02% |
| 2026-08-26 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
0.03% |
| 2026-08-25 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
-0.01% |
| 2026-08-24 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
0.01% |
| 2026-08-21 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
0.01% |
| 2026-08-20 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
0.00% |
| 2026-08-19 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
-0.14% |
| 2026-08-18 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0344 |
0.02% |
| 2026-08-17 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
0.08% |
