近一月华安沣信债券A基金净值查询
查询指定日期范围华安沣信债券A012231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华安沣信债券A |
1.0148 |
-0.23% |
| 2024-05-07 |
华安沣信债券A |
1.0171 |
0.17% |
| 2024-05-06 |
华安沣信债券A |
1.0154 |
0.36% |
| 2024-04-30 |
华安沣信债券A |
1.0118 |
-0.11% |
| 2024-04-29 |
华安沣信债券A |
1.0129 |
0.14% |
| 2024-04-26 |
华安沣信债券A |
1.0115 |
0.36% |
| 2024-04-25 |
华安沣信债券A |
1.0079 |
-0.13% |
| 2024-04-24 |
华安沣信债券A |
1.0092 |
0.14% |
| 2024-04-23 |
华安沣信债券A |
1.0078 |
-0.12% |
| 2024-04-22 |
华安沣信债券A |
1.0090 |
-0.02% |
| 2024-04-19 |
华安沣信债券A |
1.0092 |
0.07% |
| 2024-04-18 |
华安沣信债券A |
1.0085 |
0.14% |
| 2024-04-17 |
华安沣信债券A |
1.0071 |
0.52% |
| 2024-04-16 |
华安沣信债券A |
1.0019 |
-0.50% |
| 2024-04-15 |
华安沣信债券A |
1.0069 |
0.33% |
| 2024-04-12 |
华安沣信债券A |
1.0036 |
-0.05% |
| 2024-04-11 |
华安沣信债券A |
1.0041 |
0.06% |
| 2024-04-10 |
华安沣信债券A |
1.0035 |
-0.28% |
| 2024-04-09 |
华安沣信债券A |
1.0063 |
0.16% |
