近一月华安安浦债券C基金净值查询
查询指定日期范围华安安浦债券C006338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C |
0.9718 |
0.02% |
2024-03-27 |
华安安浦债券C |
0.9716 |
0.02% |
2024-03-26 |
华安安浦债券C |
0.9714 |
0.00% |
2024-03-25 |
华安安浦债券C |
0.9714 |
-0.01% |
2024-03-22 |
华安安浦债券C |
0.9715 |
0.00% |
2024-03-21 |
华安安浦债券C |
0.9715 |
0.02% |
2024-03-20 |
华安安浦债券C |
0.9713 |
-0.01% |
2024-03-19 |
华安安浦债券C |
0.9714 |
0.05% |
2024-03-18 |
华安安浦债券C |
0.9709 |
0.07% |
2024-03-15 |
华安安浦债券C |
0.9702 |
0.03% |
2024-03-14 |
华安安浦债券C |
0.9699 |
-0.05% |
2024-03-13 |
华安安浦债券C |
0.9704 |
-0.04% |
2024-03-12 |
华安安浦债券C |
0.9708 |
-0.11% |
2024-03-11 |
华安安浦债券C |
0.9719 |
-0.03% |
2024-03-08 |
华安安浦债券C |
0.9722 |
-0.01% |
2024-03-07 |
华安安浦债券C |
0.9723 |
0.00% |
2024-03-06 |
华安安浦债券C |
0.9723 |
0.11% |
2024-03-05 |
华安安浦债券C |
0.9712 |
0.02% |
2024-03-04 |
华安安浦债券C |
0.9710 |
0.05% |
2024-03-01 |
华安安浦债券C |
0.9705 |
-0.09% |
2024-02-29 |
华安安浦债券C |
0.9714 |
0.07% |