华安双债添利债券C
(000150.jj)华安基金管理有限公司持有人户数815.00
成立日期2013-06-14
总资产规模
3,138.59万 (2024-09-30)
基金类型债券型当前净值1.3043基金经理朱才敏贺涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.09%
备注 (0): 双击编辑备注
发表讨论

华安双债添利债券C(000150) - 历史基金净值数据曲线

最后更新于:2025-01-20

数据选项
加载中......
华安双债添利债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-201.30431.6873
2025-01-171.30421.6872
2025-01-161.30411.6871
2025-01-151.30491.6879
2025-01-141.30451.6875
2025-01-131.30301.6860
2025-01-101.30381.6868
2025-01-091.30431.6873
2025-01-081.30451.6875
2025-01-071.30441.6874
2025-01-061.30391.6869
2025-01-031.30401.6870
2025-01-021.30341.6864
2024-12-311.30311.6861
2024-12-301.30291.6859
2024-12-271.30271.6857
2024-12-261.30141.6844
2024-12-251.30111.6841
2024-12-241.30181.6848
2024-12-231.30121.6842
2024-12-201.30151.6845
2024-12-191.29951.6825
2024-12-181.29981.6828
2024-12-171.30051.6835
2024-12-161.30211.6851
2024-12-131.30181.6848
2024-12-121.30031.6833
2024-12-111.29911.6821
2024-12-101.29781.6808
2024-12-091.29351.6765
2024-12-061.29201.6750
2024-12-051.29161.6746
2024-12-041.29091.6739
2024-12-031.29021.6732
2024-12-021.29001.6730
2024-11-291.28761.6706
2024-11-281.28591.6689
2024-11-271.28541.6684
2024-11-261.28441.6674
2024-11-251.28441.6674
2024-11-221.28401.6670
2024-11-211.28471.6677
2024-11-201.28431.6673
2024-11-191.28351.6665
2024-11-181.28231.6653
2024-11-151.28351.6665
2024-11-141.28391.6669
2024-11-131.28511.6681
2024-11-121.28521.6682
2024-11-111.28531.6683