近一月华安安悦债券A基金净值查询
查询指定日期范围华安安悦债券A005531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安安悦债券A |
1.0418 |
0.04% |
| 2024-04-17 |
华安安悦债券A |
1.0414 |
0.03% |
| 2024-04-16 |
华安安悦债券A |
1.0411 |
0.02% |
| 2024-04-15 |
华安安悦债券A |
1.0409 |
0.04% |
| 2024-04-12 |
华安安悦债券A |
1.0405 |
0.04% |
| 2024-04-11 |
华安安悦债券A |
1.0401 |
0.02% |
| 2024-04-10 |
华安安悦债券A |
1.0399 |
0.00% |
| 2024-04-09 |
华安安悦债券A |
1.0399 |
0.04% |
| 2024-04-08 |
华安安悦债券A |
1.0395 |
0.05% |
| 2024-04-03 |
华安安悦债券A |
1.0390 |
0.04% |
| 2024-04-02 |
华安安悦债券A |
1.0386 |
0.03% |
| 2024-04-01 |
华安安悦债券A |
1.0383 |
-0.01% |
| 2024-03-29 |
华安安悦债券A |
1.0384 |
0.04% |
| 2024-03-28 |
华安安悦债券A |
1.0380 |
0.01% |
| 2024-03-27 |
华安安悦债券A |
1.0379 |
0.08% |
| 2024-03-26 |
华安安悦债券A |
1.0371 |
0.00% |
| 2024-03-25 |
华安安悦债券A |
1.0371 |
0.01% |
| 2024-03-22 |
华安安悦债券A |
1.0370 |
-0.01% |
| 2024-03-21 |
华安安悦债券A |
1.0371 |
0.01% |
| 2024-03-20 |
华安安悦债券A |
1.0370 |
-0.01% |
| 2024-03-19 |
华安安悦债券A |
1.0371 |
0.06% |
