近一月华安安业债券A基金净值查询
查询指定日期范围华安安业债券A006953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安安业债券A |
1.0840 |
0.06% |
| 2024-04-18 |
华安安业债券A |
1.0834 |
0.05% |
| 2024-04-17 |
华安安业债券A |
1.0829 |
0.03% |
| 2024-04-16 |
华安安业债券A |
1.0826 |
0.02% |
| 2024-04-15 |
华安安业债券A |
1.0824 |
0.06% |
| 2024-04-12 |
华安安业债券A |
1.0818 |
0.07% |
| 2024-04-11 |
华安安业债券A |
1.0810 |
0.05% |
| 2024-04-10 |
华安安业债券A |
1.0805 |
0.05% |
| 2024-04-09 |
华安安业债券A |
1.0800 |
0.05% |
| 2024-04-08 |
华安安业债券A |
1.0795 |
0.06% |
| 2024-04-03 |
华安安业债券A |
1.0789 |
0.05% |
| 2024-04-02 |
华安安业债券A |
1.0784 |
0.03% |
| 2024-04-01 |
华安安业债券A |
1.0781 |
0.03% |
| 2024-03-29 |
华安安业债券A |
1.0778 |
0.02% |
| 2024-03-28 |
华安安业债券A |
1.0776 |
0.02% |
| 2024-03-27 |
华安安业债券A |
1.0774 |
0.02% |
| 2024-03-26 |
华安安业债券A |
1.0772 |
0.00% |
| 2024-03-25 |
华安安业债券A |
1.0772 |
0.00% |
| 2024-03-22 |
华安安业债券A |
1.0772 |
0.02% |
| 2024-03-21 |
华安安业债券A |
1.0770 |
0.01% |
| 2024-03-20 |
华安安业债券A |
1.0769 |
0.02% |
