近一年华安安浦债券A基金净值查询
查询指定日期范围华安安浦债券A006337净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华安安浦债券A |
1.1253 |
0.02% |
2024-03-27 |
华安安浦债券A |
1.1251 |
0.03% |
2024-03-26 |
华安安浦债券A |
1.1248 |
0.00% |
2024-03-25 |
华安安浦债券A |
1.1248 |
-0.01% |
2024-03-22 |
华安安浦债券A |
1.1249 |
-0.01% |
2024-03-21 |
华安安浦债券A |
1.1250 |
0.03% |
2024-03-20 |
华安安浦债券A |
1.1247 |
-0.01% |
2024-03-19 |
华安安浦债券A |
1.1248 |
0.05% |
2024-03-18 |
华安安浦债券A |
1.1242 |
0.06% |
2024-03-15 |
华安安浦债券A |
1.1235 |
0.04% |
2024-03-14 |
华安安浦债券A |
1.1231 |
-0.05% |
2024-03-13 |
华安安浦债券A |
1.1237 |
-0.04% |
2024-03-12 |
华安安浦债券A |
1.1241 |
-0.12% |
2024-03-11 |
华安安浦债券A |
1.1254 |
-0.04% |
2024-03-08 |
华安安浦债券A |
1.1258 |
0.00% |
2024-03-07 |
华安安浦债券A |
1.1258 |
0.00% |
2024-03-06 |
华安安浦债券A |
1.1258 |
0.11% |
2024-03-05 |
华安安浦债券A |
1.1246 |
0.03% |
2024-03-04 |
华安安浦债券A |
1.1243 |
0.04% |
2024-03-01 |
华安安浦债券A |
1.1238 |
-0.09% |
2024-02-29 |
华安安浦债券A |
1.1248 |
0.07% |
2024-02-28 |
华安安浦债券A |
1.1240 |
0.06% |
2024-02-27 |
华安安浦债券A |
1.1233 |
0.04% |
2024-02-26 |
华安安浦债券A |
1.1228 |
0.05% |
2024-02-23 |
华安安浦债券A |
1.1222 |
0.07% |
2024-02-22 |
华安安浦债券A |
1.1214 |
0.06% |
2024-02-21 |
华安安浦债券A |
1.1207 |
0.03% |
2024-02-20 |
华安安浦债券A |
1.1204 |
0.06% |
2024-02-19 |
华安安浦债券A |
1.1197 |
0.10% |
2024-02-08 |
华安安浦债券A |
1.1186 |
0.00% |
2024-02-07 |
华安安浦债券A |
1.1186 |
0.05% |
2024-02-06 |
华安安浦债券A |
1.1180 |
-0.07% |
2024-02-05 |
华安安浦债券A |
1.1188 |
0.08% |
2024-02-02 |
华安安浦债券A |
1.1179 |
0.02% |
2024-02-01 |
华安安浦债券A |
1.1177 |
0.02% |
2024-01-31 |
华安安浦债券A |
1.1175 |
0.04% |
2024-01-30 |
华安安浦债券A |
1.1170 |
0.08% |
2024-01-29 |
华安安浦债券A |
1.1161 |
0.04% |
2024-01-26 |
华安安浦债券A |
1.1157 |
0.01% |
2024-01-25 |
华安安浦债券A |
1.1156 |
0.03% |
2024-01-24 |
华安安浦债券A |
1.1153 |
0.02% |
2024-01-23 |
华安安浦债券A |
1.1151 |
-0.01% |
2024-01-22 |
华安安浦债券A |
1.1152 |
0.06% |
2024-01-19 |
华安安浦债券A |
1.1145 |
0.04% |
2024-01-18 |
华安安浦债券A |
1.1141 |
0.03% |
2024-01-17 |
华安安浦债券A |
1.1138 |
0.01% |
2024-01-16 |
华安安浦债券A |
1.1137 |
0.00% |
2024-01-15 |
华安安浦债券A |
1.1137 |
0.02% |
2024-01-12 |
华安安浦债券A |
1.1135 |
-0.01% |
2024-01-11 |
华安安浦债券A |
1.1136 |
0.00% |
2024-01-10 |
华安安浦债券A |
1.1136 |
0.00% |
2024-01-09 |
华安安浦债券A |
1.1136 |
0.04% |
2024-01-08 |
华安安浦债券A |
1.1131 |
0.04% |
2024-01-05 |
华安安浦债券A |
1.1126 |
0.04% |
2024-01-04 |
华安安浦债券A |
1.1121 |
0.05% |
2024-01-03 |
华安安浦债券A |
1.1115 |
0.00% |
2024-01-02 |
华安安浦债券A |
1.1115 |
0.02% |
2023-12-29 |
华安安浦债券A |
1.1113 |
0.05% |
2023-12-28 |
华安安浦债券A |
1.1108 |
0.05% |
2023-12-27 |
华安安浦债券A |
1.1103 |
0.07% |
2023-12-26 |
华安安浦债券A |
1.1095 |
0.05% |
2023-12-25 |
华安安浦债券A |
1.1090 |
0.06% |
2023-12-22 |
华安安浦债券A |
1.1083 |
0.05% |
2023-12-21 |
华安安浦债券A |
1.1078 |
0.04% |
2023-12-20 |
华安安浦债券A |
1.1074 |
0.00% |
2023-12-19 |
华安安浦债券A |
1.1074 |
0.01% |
2023-12-18 |
华安安浦债券A |
1.1073 |
0.05% |
2023-12-15 |
华安安浦债券A |
1.1068 |
0.06% |
2023-12-14 |
华安安浦债券A |
1.1061 |
0.03% |
2023-12-13 |
华安安浦债券A |
1.1058 |
0.05% |
2023-12-12 |
华安安浦债券A |
1.1052 |
0.01% |
2023-12-11 |
华安安浦债券A |
1.1051 |
0.04% |
2023-12-08 |
华安安浦债券A |
1.1047 |
0.01% |
2023-12-07 |
华安安浦债券A |
1.1046 |
0.02% |
2023-12-06 |
华安安浦债券A |
1.1044 |
-0.02% |
2023-12-05 |
华安安浦债券A |
1.1046 |
-0.01% |
2023-12-04 |
华安安浦债券A |
1.1047 |
-0.01% |
2023-12-01 |
华安安浦债券A |
1.1048 |
0.03% |
2023-11-30 |
华安安浦债券A |
1.1045 |
0.02% |
2023-11-29 |
华安安浦债券A |
1.1043 |
0.01% |
2023-11-28 |
华安安浦债券A |
1.1042 |
0.00% |
2023-11-27 |
华安安浦债券A |
1.1042 |
-0.02% |
2023-11-24 |
华安安浦债券A |
1.1044 |
-0.01% |
2023-11-23 |
华安安浦债券A |
1.1045 |
-0.04% |
2023-11-22 |
华安安浦债券A |
1.1049 |
-0.01% |
2023-11-20 |
华安安浦债券A |
1.1050 |
0.03% |
2023-11-17 |
华安安浦债券A |
1.1047 |
0.03% |
2023-11-16 |
华安安浦债券A |
1.1044 |
0.02% |
2023-11-15 |
华安安浦债券A |
1.1042 |
0.03% |
2023-11-14 |
华安安浦债券A |
1.1039 |
0.02% |
2023-11-13 |
华安安浦债券A |
1.1037 |
0.05% |
2023-11-10 |
华安安浦债券A |
1.1032 |
0.04% |
2023-11-09 |
华安安浦债券A |
1.1028 |
0.02% |
2023-11-08 |
华安安浦债券A |
1.1026 |
0.03% |
2023-11-07 |
华安安浦债券A |
1.1023 |
0.00% |
2023-11-06 |
华安安浦债券A |
1.1023 |
0.04% |
2023-11-03 |
华安安浦债券A |
1.1019 |
0.02% |
2023-11-02 |
华安安浦债券A |
1.1017 |
0.05% |
2023-11-01 |
华安安浦债券A |
1.1012 |
0.02% |
2023-10-31 |
华安安浦债券A |
1.1010 |
0.04% |
2023-10-30 |
华安安浦债券A |
1.1006 |
0.05% |
2023-10-27 |
华安安浦债券A |
1.1001 |
0.01% |
2023-10-26 |
华安安浦债券A |
1.1000 |
0.04% |
2023-10-25 |
华安安浦债券A |
1.0996 |
0.02% |
2023-10-24 |
华安安浦债券A |
1.0994 |
-0.02% |
2023-10-23 |
华安安浦债券A |
1.0996 |
0.03% |
2023-10-20 |
华安安浦债券A |
1.0993 |
0.00% |
2023-10-19 |
华安安浦债券A |
1.0993 |
-0.06% |
2023-10-18 |
华安安浦债券A |
1.1000 |
-0.01% |
2023-10-17 |
华安安浦债券A |
1.1001 |
-0.01% |
2023-10-16 |
华安安浦债券A |
1.1002 |
0.03% |
2023-10-13 |
华安安浦债券A |
1.0999 |
0.03% |
2023-10-12 |
华安安浦债券A |
1.0996 |
-0.01% |
2023-10-11 |
华安安浦债券A |
1.0997 |
-0.03% |
2023-10-10 |
华安安浦债券A |
1.1000 |
-0.01% |
2023-10-09 |
华安安浦债券A |
1.1001 |
0.12% |
2023-09-28 |
华安安浦债券A |
1.0988 |
0.05% |
2023-09-27 |
华安安浦债券A |
1.0983 |
0.01% |
2023-09-26 |
华安安浦债券A |
1.0982 |
-0.02% |
2023-09-25 |
华安安浦债券A |
1.0984 |
0.01% |
2023-09-22 |
华安安浦债券A |
1.0983 |
-0.01% |
2023-09-21 |
华安安浦债券A |
1.0984 |
0.05% |
2023-09-20 |
华安安浦债券A |
1.0978 |
0.02% |
2023-09-19 |
华安安浦债券A |
1.0976 |
-0.01% |
2023-09-18 |
华安安浦债券A |
1.0977 |
0.01% |
2023-09-15 |
华安安浦债券A |
1.0976 |
-0.02% |
2023-09-14 |
华安安浦债券A |
1.0978 |
0.05% |
2023-09-13 |
华安安浦债券A |
1.0972 |
0.08% |
2023-09-12 |
华安安浦债券A |
1.0963 |
0.00% |
2023-09-11 |
华安安浦债券A |
1.0963 |
-0.07% |
2023-09-08 |
华安安浦债券A |
1.0971 |
-0.09% |
2023-09-07 |
华安安浦债券A |
1.0981 |
-0.08% |
2023-09-06 |
华安安浦债券A |
1.0990 |
-0.05% |
2023-09-05 |
华安安浦债券A |
1.0996 |
-0.01% |
2023-09-04 |
华安安浦债券A |
1.0997 |
-0.05% |
2023-09-01 |
华安安浦债券A |
1.1003 |
-0.03% |
2023-08-31 |
华安安浦债券A |
1.1006 |
0.03% |
2023-08-30 |
华安安浦债券A |
1.1003 |
0.02% |
2023-08-29 |
华安安浦债券A |
1.1001 |
-0.04% |
2023-08-28 |
华安安浦债券A |
1.1005 |
-0.03% |
2023-08-25 |
华安安浦债券A |
1.1008 |
-0.03% |
2023-08-24 |
华安安浦债券A |
1.1011 |
0.00% |
2023-08-23 |
华安安浦债券A |
1.1011 |
0.01% |
2023-08-22 |
华安安浦债券A |
1.1010 |
0.00% |
2023-08-21 |
华安安浦债券A |
1.1010 |
0.07% |
2023-08-18 |
华安安浦债券A |
1.1002 |
0.02% |
2023-08-17 |
华安安浦债券A |
1.1000 |
-0.01% |
2023-08-16 |
华安安浦债券A |
1.1001 |
0.05% |
2023-08-15 |
华安安浦债券A |
1.0996 |
0.06% |
2023-08-14 |
华安安浦债券A |
1.0989 |
0.07% |
2023-08-11 |
华安安浦债券A |
1.0981 |
0.02% |
2023-08-10 |
华安安浦债券A |
1.0979 |
0.03% |
2023-08-09 |
华安安浦债券A |
1.0976 |
0.02% |
2023-08-08 |
华安安浦债券A |
1.0974 |
0.03% |
2023-08-07 |
华安安浦债券A |
1.0971 |
0.02% |
2023-08-04 |
华安安浦债券A |
1.0969 |
0.03% |
2023-08-03 |
华安安浦债券A |
1.0966 |
0.03% |
2023-08-02 |
华安安浦债券A |
1.0963 |
0.03% |
2023-08-01 |
华安安浦债券A |
1.0960 |
0.02% |
2023-07-31 |
华安安浦债券A |
1.0958 |
-0.02% |
2023-07-28 |
华安安浦债券A |
1.0960 |
-0.02% |
2023-07-27 |
华安安浦债券A |
1.0962 |
0.03% |
2023-07-26 |
华安安浦债券A |
1.0959 |
0.01% |
2023-07-25 |
华安安浦债券A |
1.0958 |
-0.11% |
2023-07-24 |
华安安浦债券A |
1.0970 |
0.04% |
2023-07-21 |
华安安浦债券A |
1.0966 |
0.04% |
2023-07-20 |
华安安浦债券A |
1.0962 |
0.02% |
2023-07-19 |
华安安浦债券A |
1.0960 |
0.02% |
2023-07-18 |
华安安浦债券A |
1.0958 |
0.03% |
2023-07-17 |
华安安浦债券A |
1.0955 |
0.05% |
2023-07-14 |
华安安浦债券A |
1.0950 |
0.01% |
2023-07-13 |
华安安浦债券A |
1.0949 |
0.01% |
2023-07-12 |
华安安浦债券A |
1.0948 |
0.00% |
2023-07-11 |
华安安浦债券A |
1.0948 |
0.05% |
2023-07-10 |
华安安浦债券A |
1.0943 |
0.03% |
2023-07-07 |
华安安浦债券A |
1.0940 |
0.04% |
2023-07-06 |
华安安浦债券A |
1.0936 |
0.03% |
2023-07-05 |
华安安浦债券A |
1.0933 |
0.05% |
2023-07-04 |
华安安浦债券A |
1.0928 |
0.02% |
2023-07-03 |
华安安浦债券A |
1.0926 |
0.02% |
2023-06-30 |
华安安浦债券A |
1.0924 |
0.06% |
2023-06-29 |
华安安浦债券A |
1.0917 |
0.02% |
2023-06-28 |
华安安浦债券A |
1.0915 |
0.02% |
2023-06-27 |
华安安浦债券A |
1.0913 |
-0.02% |
2023-06-26 |
华安安浦债券A |
1.0915 |
0.05% |
2023-06-21 |
华安安浦债券A |
1.0910 |
0.03% |
2023-06-20 |
华安安浦债券A |
1.0907 |
-0.01% |
2023-06-19 |
华安安浦债券A |
1.0908 |
-0.03% |
2023-06-16 |
华安安浦债券A |
1.0911 |
-0.04% |
2023-06-15 |
华安安浦债券A |
1.0915 |
-0.02% |
2023-06-14 |
华安安浦债券A |
1.0917 |
0.04% |
2023-06-13 |
华安安浦债券A |
1.0913 |
0.04% |
2023-06-12 |
华安安浦债券A |
1.0909 |
0.03% |
2023-06-09 |
华安安浦债券A |
1.0906 |
0.04% |
2023-06-08 |
华安安浦债券A |
1.0902 |
0.00% |
2023-06-07 |
华安安浦债券A |
1.0902 |
0.02% |
2023-06-06 |
华安安浦债券A |
1.0900 |
0.03% |
2023-06-05 |
华安安浦债券A |
1.0897 |
0.03% |
2023-06-02 |
华安安浦债券A |
1.0894 |
-0.01% |
2023-06-01 |
华安安浦债券A |
1.0895 |
0.01% |
2023-05-31 |
华安安浦债券A |
1.0894 |
0.01% |
2023-05-30 |
华安安浦债券A |
1.0893 |
0.02% |
2023-05-29 |
华安安浦债券A |
1.0891 |
0.03% |
2023-05-26 |
华安安浦债券A |
1.0888 |
0.00% |
2023-05-25 |
华安安浦债券A |
1.0888 |
-0.02% |
2023-05-24 |
华安安浦债券A |
1.0890 |
0.00% |
2023-05-23 |
华安安浦债券A |
1.0890 |
0.05% |
2023-05-22 |
华安安浦债券A |
1.0885 |
0.06% |
2023-05-19 |
华安安浦债券A |
1.0879 |
0.02% |
2023-05-18 |
华安安浦债券A |
1.0877 |
0.02% |
2023-05-17 |
华安安浦债券A |
1.0875 |
0.02% |
2023-05-16 |
华安安浦债券A |
1.0873 |
0.00% |
2023-05-15 |
华安安浦债券A |
1.0873 |
0.02% |
2023-05-12 |
华安安浦债券A |
1.0871 |
0.01% |
2023-05-11 |
华安安浦债券A |
1.0870 |
0.05% |
2023-05-10 |
华安安浦债券A |
1.0865 |
0.05% |
2023-05-09 |
华安安浦债券A |
1.0860 |
0.04% |
2023-05-08 |
华安安浦债券A |
1.0856 |
0.01% |
2023-05-05 |
华安安浦债券A |
1.0855 |
0.07% |
2023-05-04 |
华安安浦债券A |
1.0847 |
0.13% |
2023-04-28 |
华安安浦债券A |
1.0833 |
0.04% |
2023-04-27 |
华安安浦债券A |
1.0829 |
0.06% |
2023-04-26 |
华安安浦债券A |
1.0822 |
0.03% |
2023-04-25 |
华安安浦债券A |
1.0819 |
0.02% |
2023-04-24 |
华安安浦债券A |
1.0817 |
0.03% |
2023-04-21 |
华安安浦债券A |
1.0814 |
0.01% |
2023-04-20 |
华安安浦债券A |
1.0813 |
0.02% |
2023-04-19 |
华安安浦债券A |
1.0811 |
0.03% |
2023-04-18 |
华安安浦债券A |
1.0808 |
0.04% |
2023-04-17 |
华安安浦债券A |
1.0804 |
0.02% |
2023-04-14 |
华安安浦债券A |
1.0802 |
0.02% |
2023-04-13 |
华安安浦债券A |
1.0800 |
0.01% |
2023-04-12 |
华安安浦债券A |
1.0799 |
0.05% |
2023-04-11 |
华安安浦债券A |
1.0794 |
0.04% |
2023-04-10 |
华安安浦债券A |
1.0790 |
0.06% |
2023-04-07 |
华安安浦债券A |
1.0784 |
0.02% |
2023-04-06 |
华安安浦债券A |
1.0782 |
0.03% |
2023-04-04 |
华安安浦债券A |
1.0779 |
0.02% |
2023-04-03 |
华安安浦债券A |
1.0777 |
0.02% |
2023-03-31 |
华安安浦债券A |
1.0775 |
0.06% |
2023-03-30 |
华安安浦债券A |
1.0769 |
0.03% |
2023-03-29 |
华安安浦债券A |
1.0766 |
0.03% |