近一月华安安敦债券A基金净值查询
查询指定日期范围华安安敦债券A008426净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
华安安敦债券A |
1.0530 |
0.01% |
2024-05-08 |
华安安敦债券A |
1.0529 |
0.01% |
2024-05-07 |
华安安敦债券A |
1.0528 |
0.04% |
2024-05-06 |
华安安敦债券A |
1.0524 |
0.05% |
2024-04-30 |
华安安敦债券A |
1.0519 |
0.01% |
2024-04-29 |
华安安敦债券A |
1.0518 |
-0.08% |
2024-04-26 |
华安安敦债券A |
1.0526 |
-0.02% |
2024-04-25 |
华安安敦债券A |
1.0528 |
-0.01% |
2024-04-24 |
华安安敦债券A |
1.0529 |
-0.01% |
2024-04-23 |
华安安敦债券A |
1.0530 |
0.01% |
2024-04-22 |
华安安敦债券A |
1.0529 |
0.05% |
2024-04-19 |
华安安敦债券A |
1.0524 |
0.03% |
2024-04-18 |
华安安敦债券A |
1.0521 |
0.01% |
2024-04-17 |
华安安敦债券A |
1.0520 |
0.01% |
2024-04-16 |
华安安敦债券A |
1.0519 |
0.01% |
2024-04-15 |
华安安敦债券A |
1.0518 |
0.03% |
2024-04-12 |
华安安敦债券A |
1.0515 |
0.03% |
2024-04-11 |
华安安敦债券A |
1.0512 |
0.02% |
2024-04-10 |
华安安敦债券A |
1.0510 |
0.01% |