近一月华安安和债券A基金净值查询
查询指定日期范围华安安和债券A007167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安安和债券A |
1.0412 |
0.06% |
| 2024-04-29 |
华安安和债券A |
1.0406 |
-0.15% |
| 2024-04-26 |
华安安和债券A |
1.0422 |
-0.09% |
| 2024-04-25 |
华安安和债券A |
1.0431 |
0.00% |
| 2024-04-24 |
华安安和债券A |
1.0431 |
-0.05% |
| 2024-04-23 |
华安安和债券A |
1.0436 |
0.09% |
| 2024-04-22 |
华安安和债券A |
1.0427 |
0.08% |
| 2024-04-19 |
华安安和债券A |
1.0419 |
0.04% |
| 2024-04-18 |
华安安和债券A |
1.0415 |
0.05% |
| 2024-04-17 |
华安安和债券A |
1.0410 |
0.06% |
| 2024-04-16 |
华安安和债券A |
1.0404 |
0.03% |
| 2024-04-15 |
华安安和债券A |
1.0401 |
0.09% |
| 2024-04-12 |
华安安和债券A |
1.0392 |
0.08% |
| 2024-04-11 |
华安安和债券A |
1.0384 |
0.07% |
| 2024-04-10 |
华安安和债券A |
1.0377 |
0.05% |
| 2024-04-09 |
华安安和债券A |
1.0372 |
0.05% |
| 2024-04-08 |
华安安和债券A |
1.0367 |
0.08% |
| 2024-04-03 |
华安安和债券A |
1.0359 |
0.05% |
| 2024-04-02 |
华安安和债券A |
1.0354 |
0.04% |
| 2024-04-01 |
华安安和债券A |
1.0350 |
0.02% |
