近一月华安安悦债券A基金净值查询
查询指定日期范围华安安悦债券A005531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 |
华安安悦债券A |
1.0418 |
0.03% |
| 2024-04-29 |
华安安悦债券A |
1.0415 |
-0.10% |
| 2024-04-26 |
华安安悦债券A |
1.0425 |
-0.05% |
| 2024-04-25 |
华安安悦债券A |
1.0430 |
0.01% |
| 2024-04-24 |
华安安悦债券A |
1.0429 |
-0.07% |
| 2024-04-23 |
华安安悦债券A |
1.0436 |
0.05% |
| 2024-04-22 |
华安安悦债券A |
1.0431 |
0.07% |
| 2024-04-19 |
华安安悦债券A |
1.0424 |
0.06% |
| 2024-04-18 |
华安安悦债券A |
1.0418 |
0.04% |
| 2024-04-17 |
华安安悦债券A |
1.0414 |
0.03% |
| 2024-04-16 |
华安安悦债券A |
1.0411 |
0.02% |
| 2024-04-15 |
华安安悦债券A |
1.0409 |
0.04% |
| 2024-04-12 |
华安安悦债券A |
1.0405 |
0.04% |
| 2024-04-11 |
华安安悦债券A |
1.0401 |
0.02% |
| 2024-04-10 |
华安安悦债券A |
1.0399 |
0.00% |
| 2024-04-09 |
华安安悦债券A |
1.0399 |
0.04% |
| 2024-04-08 |
华安安悦债券A |
1.0395 |
0.05% |
| 2024-04-03 |
华安安悦债券A |
1.0390 |
0.04% |
| 2024-04-02 |
华安安悦债券A |
1.0386 |
0.03% |
| 2024-04-01 |
华安安悦债券A |
1.0383 |
-0.01% |
