近一月华安沣裕债券A基金净值查询
查询指定日期范围华安沣裕债券A016794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 |
华安沣裕债券A |
1.0161 |
-0.17% |
| 2024-05-07 |
华安沣裕债券A |
1.0178 |
0.10% |
| 2024-05-06 |
华安沣裕债券A |
1.0168 |
0.32% |
| 2024-04-30 |
华安沣裕债券A |
1.0136 |
0.10% |
| 2024-04-29 |
华安沣裕债券A |
1.0126 |
0.16% |
| 2024-04-26 |
华安沣裕债券A |
1.0110 |
0.18% |
| 2024-04-25 |
华安沣裕债券A |
1.0092 |
0.01% |
| 2024-04-24 |
华安沣裕债券A |
1.0091 |
0.08% |
| 2024-04-23 |
华安沣裕债券A |
1.0083 |
0.02% |
| 2024-04-22 |
华安沣裕债券A |
1.0081 |
0.10% |
| 2024-04-19 |
华安沣裕债券A |
1.0071 |
-0.08% |
| 2024-04-18 |
华安沣裕债券A |
1.0079 |
0.03% |
| 2024-04-17 |
华安沣裕债券A |
1.0076 |
0.42% |
| 2024-04-16 |
华安沣裕债券A |
1.0034 |
-0.48% |
| 2024-04-15 |
华安沣裕债券A |
1.0082 |
0.21% |
| 2024-04-12 |
华安沣裕债券A |
1.0061 |
-0.10% |
| 2024-04-11 |
华安沣裕债券A |
1.0071 |
0.10% |
| 2024-04-10 |
华安沣裕债券A |
1.0061 |
-0.30% |
| 2024-04-09 |
华安沣裕债券A |
1.0091 |
0.17% |
