华安月月鑫短期理财债券B040029今天基金净值
今天
华安月月鑫短期理财债券B040029今天盘中实时净值估算图
华安月月鑫短期理财债券B040029今天累计收益图
华安月月鑫短期理财债券B040029基金净值走势图
华安月月鑫短期理财债券B040029基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20180718 | 0.0000000 | 0.5854 |
20180717 | 0.0000000 | 0.5854 |
20180716 | 0.0000000 | 0.5854 |
20180715 | 0.0000000 | 1.1707 |
20180713 | 0.0000000 | 0.5725 |
20180712 | 0.0000000 | 0.5854 |
20180711 | 0.0000000 | 0.5854 |
20180710 | 0.0000000 | 0.5854 |
20180709 | 0.0000000 | 0.5854 |
20180708 | 0.0000000 | 1.1707 |
20180706 | 0.0000000 | 0.5774 |
20180705 | 0.0000000 | 1.8875 |
20180704 | 0.0000000 | 1.8875 |
20180703 | 0.0000000 | 1.8869 |
20180702 | 0.0000000 | 1.8876 |
20180701 | 0.0000000 | 3.7969 |
20180630 | 0.0000000 | 1.9093 |
20180629 | 0.0000000 | 1.8876 |
20180628 | 0.0000000 | 1.8876 |
20180620 | 0.0000000 | 0.5707 |
20180619 | 0.0000000 | 0.8229 |
20180618 | 0.0000000 | 2.4687 |
20180615 | 0.0000000 | 0.8229 |
20180614 | 0.0000000 | 0.8229 |
20180613 | 0.0000000 | 0.8229 |
20180612 | 0.0000000 | 0.8229 |
20180611 | 0.0000000 | 0.8229 |
20180610 | 0.0000000 | 1.6458 |
20180608 | 0.0000000 | 0.8229 |
20180607 | 0.0000000 | 0.8229 |
20180606 | 0.0000000 | 0.8229 |
20180605 | 0.0000000 | 0.8229 |
20180604 | 0.0000000 | 0.8212 |
20180603 | 0.0000000 | 1.6459 |
20180601 | 0.0000000 | 0.8230 |
20180531 | 0.0000000 | 0.8230 |
20180530 | 0.0000000 | 0.8230 |
20180529 | 0.0000000 | 0.8230 |
20180521 | 0.0000000 | 0.4914 |
20180520 | 0.0000000 | 1.0909 |
20180518 | 0.0000000 | 0.5390 |
20180517 | 0.0000000 | 0.4891 |
20180516 | 0.0000000 | 0.5383 |
20180515 | 0.0000000 | 0.5383 |
20180514 | 0.0000000 | 0.5383 |
20180513 | 0.0000000 | 1.0766 |
20180511 | 0.0000000 | 0.5383 |
20180510 | 0.0000000 | 0.5383 |
20180509 | 0.0000000 | 0.6767 |
20180508 | 0.0000000 | 0.6767 |
华安月月鑫短期理财债券B040029基金季/年度涨幅图
华安月月鑫短期理财债券B040029年度的基金持仓股票一览
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