今年以来华安安浦债券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 |
| 2024-04-24 |
华安安浦债券A |
1.1333 |
-0.11% |
| 2024-04-23 |
华安安浦债券A |
1.1345 |
0.06% |
| 2024-04-22 |
华安安浦债券A |
1.1338 |
0.08% |
| 2024-04-19 |
华安安浦债券A |
1.1329 |
0.04% |
| 2024-04-18 |
华安安浦债券A |
1.1324 |
0.07% |
| 2024-04-17 |
华安安浦债券A |
1.1316 |
0.06% |
| 2024-04-16 |
华安安浦债券A |
1.1309 |
0.02% |
| 2024-04-15 |
华安安浦债券A |
1.1307 |
0.04% |
| 2024-04-12 |
华安安浦债券A |
1.1303 |
0.09% |
| 2024-04-11 |
华安安浦债券A |
1.1293 |
0.06% |
| 2024-04-10 |
华安安浦债券A |
1.1286 |
0.01% |
| 2024-04-09 |
华安安浦债券A |
1.1285 |
0.06% |
| 2024-04-08 |
华安安浦债券A |
1.1278 |
0.07% |
| 2024-04-03 |
华安安浦债券A |
1.1270 |
0.06% |
| 2024-04-02 |
华安安浦债券A |
1.1263 |
0.06% |
| 2024-04-01 |
华安安浦债券A |
1.1256 |
-0.02% |
| 2024-03-29 |
华安安浦债券A |
1.1258 |
0.04% |
| 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% |
