近一月华富安华债券A基金净值查询
查询指定日期范围华富安华债券A010473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 |
华富安华债券A |
1.0365 |
0.12% |
| 2024-04-29 |
华富安华债券A |
1.0353 |
-0.03% |
| 2024-04-26 |
华富安华债券A |
1.0356 |
0.35% |
| 2024-04-25 |
华富安华债券A |
1.0320 |
-0.06% |
| 2024-04-24 |
华富安华债券A |
1.0326 |
0.14% |
| 2024-04-23 |
华富安华债券A |
1.0312 |
-0.34% |
| 2024-04-22 |
华富安华债券A |
1.0347 |
-0.15% |
| 2024-04-19 |
华富安华债券A |
1.0363 |
0.03% |
| 2024-04-18 |
华富安华债券A |
1.0360 |
0.10% |
| 2024-04-17 |
华富安华债券A |
1.0350 |
0.31% |
| 2024-04-16 |
华富安华债券A |
1.0318 |
-0.48% |
| 2024-04-15 |
华富安华债券A |
1.0368 |
0.14% |
| 2024-04-12 |
华富安华债券A |
1.0353 |
0.22% |
| 2024-04-11 |
华富安华债券A |
1.0330 |
-0.10% |
| 2024-04-10 |
华富安华债券A |
1.0340 |
-0.04% |
| 2024-04-09 |
华富安华债券A |
1.0344 |
-0.02% |
| 2024-04-08 |
华富安华债券A |
1.0346 |
-0.06% |
