今年以来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% |
| 2024-04-03 |
华福朝阳债券 |
1.0173 |
0.05% |
| 2024-04-02 |
华福朝阳债券 |
1.0168 |
0.05% |
| 2024-04-01 |
华福朝阳债券 |
1.0163 |
-0.03% |
| 2024-03-29 |
华福朝阳债券 |
1.0166 |
0.02% |
| 2024-03-28 |
华福朝阳债券 |
1.0164 |
-0.03% |
| 2024-03-27 |
华福朝阳债券 |
1.0167 |
0.10% |
| 2024-03-26 |
华福朝阳债券 |
1.0157 |
0.00% |
| 2024-03-25 |
华福朝阳债券 |
1.0157 |
-0.02% |
| 2024-03-22 |
华福朝阳债券 |
1.0159 |
-0.01% |
| 2024-03-21 |
华福朝阳债券 |
1.0160 |
0.02% |
| 2024-03-20 |
华福朝阳债券 |
1.0158 |
-0.02% |
| 2024-03-19 |
华福朝阳债券 |
1.0160 |
0.03% |
| 2024-03-18 |
华福朝阳债券 |
1.0157 |
0.10% |
| 2024-03-15 |
华福朝阳债券 |
1.0147 |
0.08% |
| 2024-03-14 |
华福朝阳债券 |
1.0139 |
-0.04% |
| 2024-03-13 |
华福朝阳债券 |
1.0143 |
0.01% |
| 2024-03-12 |
华福朝阳债券 |
1.0142 |
-0.15% |
| 2024-03-11 |
华福朝阳债券 |
1.0157 |
-0.06% |
| 2024-03-08 |
华福朝阳债券 |
1.0163 |
-0.04% |
| 2024-03-07 |
华福朝阳债券 |
1.0167 |
-0.04% |
| 2024-03-06 |
华福朝阳债券 |
1.0171 |
0.11% |
| 2024-03-05 |
华福朝阳债券 |
1.0160 |
0.02% |
| 2024-03-04 |
华福朝阳债券 |
1.0158 |
0.04% |
| 2024-03-01 |
华福朝阳债券 |
1.0154 |
-0.07% |
| 2024-02-29 |
华福朝阳债券 |
1.0161 |
0.02% |
| 2024-02-28 |
华福朝阳债券 |
1.0159 |
0.06% |
| 2024-02-27 |
华福朝阳债券 |
1.0153 |
0.00% |
| 2024-02-26 |
华福朝阳债券 |
1.0153 |
0.08% |
| 2024-02-23 |
华福朝阳债券 |
1.0145 |
0.05% |
| 2024-02-22 |
华福朝阳债券 |
1.0140 |
0.06% |
| 2024-02-21 |
华福朝阳债券 |
1.0134 |
0.02% |
| 2024-02-20 |
华福朝阳债券 |
1.0132 |
0.08% |
| 2024-02-19 |
华福朝阳债券 |
1.0124 |
0.08% |
| 2024-02-08 |
华福朝阳债券 |
1.0116 |
-0.02% |
| 2024-02-07 |
华福朝阳债券 |
1.0118 |
0.09% |
| 2024-02-06 |
华福朝阳债券 |
1.0109 |
-0.11% |
| 2024-02-05 |
华福朝阳债券 |
1.0120 |
0.04% |
| 2024-02-02 |
华福朝阳债券 |
1.0116 |
0.04% |
| 2024-02-01 |
华福朝阳债券 |
1.0112 |
-0.02% |
| 2024-01-31 |
华福朝阳债券 |
1.0114 |
0.02% |
| 2024-01-30 |
华福朝阳债券 |
1.0112 |
0.13% |
| 2024-01-29 |
华福朝阳债券 |
1.0099 |
0.08% |
| 2024-01-26 |
华福朝阳债券 |
1.0091 |
0.00% |
| 2024-01-25 |
华福朝阳债券 |
1.0091 |
0.06% |
| 2024-01-24 |
华福朝阳债券 |
1.0085 |
0.03% |
| 2024-01-23 |
华福朝阳债券 |
1.0082 |
-0.03% |
| 2024-01-22 |
华福朝阳债券 |
1.0085 |
0.04% |
| 2024-01-19 |
华福朝阳债券 |
1.0081 |
0.05% |
| 2024-01-18 |
华福朝阳债券 |
1.0076 |
0.02% |
| 2024-01-17 |
华福朝阳债券 |
1.0074 |
0.05% |
| 2024-01-16 |
华福朝阳债券 |
1.0069 |
0.00% |
| 2024-01-15 |
华福朝阳债券 |
1.0069 |
0.01% |
| 2024-01-12 |
华福朝阳债券 |
1.0068 |
-0.02% |
| 2024-01-11 |
华福朝阳债券 |
1.0070 |
0.01% |
| 2024-01-10 |
华福朝阳债券 |
1.0069 |
-0.03% |
| 2024-01-09 |
华福朝阳债券 |
1.0072 |
0.05% |
| 2024-01-08 |
华福朝阳债券 |
1.0067 |
0.01% |
| 2024-01-05 |
华福朝阳债券 |
1.0066 |
0.05% |
| 2024-01-04 |
华福朝阳债券 |
1.0061 |
0.02% |
| 2024-01-03 |
华福朝阳债券 |
1.0059 |
0.00% |
| 2024-01-02 |
华福朝阳债券 |
1.0059 |
-0.05% |
