近一月华安纯债债券C基金净值查询
查询指定日期范围华安纯债C040041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安纯债C |
1.0724 |
0.05% |
| 2024-04-17 |
华安纯债C |
1.0719 |
0.04% |
| 2024-04-16 |
华安纯债C |
1.0715 |
0.01% |
| 2024-04-15 |
华安纯债C |
1.0714 |
0.06% |
| 2024-04-12 |
华安纯债C |
1.0795 |
0.05% |
| 2024-04-11 |
华安纯债C |
1.0790 |
0.01% |
| 2024-04-10 |
华安纯债C |
1.0789 |
0.04% |
| 2024-04-09 |
华安纯债C |
1.0785 |
0.06% |
| 2024-04-08 |
华安纯债C |
1.0779 |
0.04% |
| 2024-04-03 |
华安纯债C |
1.0775 |
0.04% |
| 2024-04-02 |
华安纯债C |
1.0771 |
0.03% |
| 2024-04-01 |
华安纯债C |
1.0768 |
-0.01% |
| 2024-03-29 |
华安纯债C |
1.0769 |
0.03% |
| 2024-03-28 |
华安纯债C |
1.0766 |
0.01% |
| 2024-03-27 |
华安纯债C |
1.0765 |
0.04% |
| 2024-03-26 |
华安纯债C |
1.0761 |
0.00% |
| 2024-03-25 |
华安纯债C |
1.0761 |
-0.02% |
| 2024-03-22 |
华安纯债C |
1.0763 |
0.00% |
| 2024-03-21 |
华安纯债C |
1.0763 |
0.02% |
| 2024-03-20 |
华安纯债C |
1.0761 |
-0.02% |
| 2024-03-19 |
华安纯债C |
1.0763 |
0.06% |
