近一月华福朝阳债券基金净值查询
查询指定日期范围华福朝阳债券001794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华福朝阳债券 |
1.0201 |
0.10% |
| 2024-05-06 |
华福朝阳债券 |
1.0191 |
0.05% |
| 2024-04-30 |
华福朝阳债券 |
1.0186 |
0.20% |
| 2024-04-29 |
华福朝阳债券 |
1.0166 |
-0.22% |
| 2024-04-26 |
华福朝阳债券 |
1.0188 |
-0.19% |
| 2024-04-25 |
华福朝阳债券 |
1.0207 |
0.04% |
| 2024-04-24 |
华福朝阳债券 |
1.0203 |
-0.18% |
| 2024-04-23 |
华福朝阳债券 |
1.0221 |
0.05% |
| 2024-04-22 |
华福朝阳债券 |
1.0216 |
0.06% |
| 2024-04-19 |
华福朝阳债券 |
1.0210 |
0.03% |
| 2024-04-18 |
华福朝阳债券 |
1.0207 |
0.07% |
| 2024-04-17 |
华福朝阳债券 |
1.0200 |
0.07% |
| 2024-04-16 |
华福朝阳债券 |
1.0193 |
0.01% |
| 2024-04-15 |
华福朝阳债券 |
1.0192 |
0.02% |
| 2024-04-12 |
华福朝阳债券 |
1.0190 |
0.06% |
| 2024-04-11 |
华福朝阳债券 |
1.0184 |
0.05% |
| 2024-04-10 |
华福朝阳债券 |
1.0179 |
-0.02% |
| 2024-04-09 |
华福朝阳债券 |
1.0181 |
0.04% |
| 2024-04-08 |
华福朝阳债券 |
1.0177 |
0.04% |
