近一年华安安浦债券A基金净值查询
查询指定日期范围华安安浦债券A006337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安安浦债券A |
1.2034 |
0.02% |
| 2026-09-14 |
华安安浦债券A |
1.2031 |
0.01% |
| 2026-09-11 |
华安安浦债券A |
1.2030 |
-0.02% |
| 2026-09-10 |
华安安浦债券A |
1.2032 |
0.00% |
| 2026-09-09 |
华安安浦债券A |
1.2032 |
0.01% |
| 2026-09-08 |
华安安浦债券A |
1.2031 |
-0.01% |
| 2026-09-07 |
华安安浦债券A |
1.2032 |
0.04% |
| 2026-09-04 |
华安安浦债券A |
1.2027 |
0.02% |
| 2026-09-03 |
华安安浦债券A |
1.2025 |
0.04% |
| 2026-09-02 |
华安安浦债券A |
1.2020 |
-0.02% |
| 2026-09-01 |
华安安浦债券A |
1.2022 |
0.04% |
| 2026-08-31 |
华安安浦债券A |
1.2017 |
0.02% |
| 2026-08-28 |
华安安浦债券A |
1.2015 |
-0.01% |
| 2026-08-27 |
华安安浦债券A |
1.2016 |
-0.04% |
| 2026-08-26 |
华安安浦债券A |
1.2021 |
-0.02% |
| 2026-08-25 |
华安安浦债券A |
1.2023 |
-0.01% |
| 2026-08-24 |
华安安浦债券A |
1.2024 |
0.05% |
| 2026-08-21 |
华安安浦债券A |
1.2018 |
-0.02% |
| 2026-08-20 |
华安安浦债券A |
1.2020 |
-0.03% |
| 2026-08-19 |
华安安浦债券A |
1.2024 |
-0.05% |
| 2026-08-18 |
华安安浦债券A |
1.2030 |
0.07% |
| 2026-08-17 |
华安安浦债券A |
1.2022 |
0.03% |
| 2026-08-14 |
华安安浦债券A |
1.2018 |
0.02% |
| 2026-08-13 |
华安安浦债券A |
1.2015 |
0.06% |
| 2026-08-12 |
华安安浦债券A |
1.2008 |
0.00% |
| 2026-08-11 |
华安安浦债券A |
1.2008 |
-0.02% |
| 2026-08-10 |
华安安浦债券A |
1.2010 |
0.06% |
| 2026-08-07 |
华安安浦债券A |
1.2003 |
0.04% |
| 2026-08-06 |
华安安浦债券A |
1.1998 |
0.01% |
| 2026-08-05 |
华安安浦债券A |
1.1997 |
0.00% |
| 2026-08-04 |
华安安浦债券A |
1.1997 |
0.03% |
| 2026-08-03 |
华安安浦债券A |
1.1994 |
0.02% |
| 2026-07-31 |
华安安浦债券A |
1.1992 |
0.03% |
| 2026-07-30 |
华安安浦债券A |
1.1988 |
0.07% |
| 2026-07-29 |
华安安浦债券A |
1.1980 |
-0.02% |
| 2026-07-28 |
华安安浦债券A |
1.1982 |
-0.01% |
| 2026-07-27 |
华安安浦债券A |
1.1983 |
0.00% |
| 2026-07-24 |
华安安浦债券A |
1.1983 |
0.03% |
| 2026-07-23 |
华安安浦债券A |
1.1980 |
0.01% |
| 2026-07-22 |
华安安浦债券A |
1.1979 |
0.07% |
| 2026-07-21 |
华安安浦债券A |
1.1971 |
0.01% |
| 2026-07-20 |
华安安浦债券A |
1.1970 |
-0.01% |
| 2026-07-17 |
华安安浦债券A |
1.1971 |
0.03% |
| 2026-07-16 |
华安安浦债券A |
1.1968 |
-0.01% |
| 2026-07-15 |
华安安浦债券A |
1.1969 |
0.02% |
| 2026-07-14 |
华安安浦债券A |
1.1967 |
0.00% |
| 2026-07-13 |
华安安浦债券A |
1.1967 |
-0.02% |
| 2026-07-10 |
华安安浦债券A |
1.1969 |
0.02% |
| 2026-07-09 |
华安安浦债券A |
1.1967 |
0.00% |
| 2026-07-08 |
华安安浦债券A |
1.1967 |
0.03% |
| 2026-07-07 |
华安安浦债券A |
1.1964 |
0.01% |
| 2026-07-06 |
华安安浦债券A |
1.1963 |
0.04% |
| 2026-07-03 |
华安安浦债券A |
1.1958 |
0.00% |
| 2026-07-02 |
华安安浦债券A |
1.1958 |
0.02% |
| 2026-07-01 |
华安安浦债券A |
1.1956 |
-0.07% |
| 2026-06-30 |
华安安浦债券A |
1.1964 |
-0.03% |
| 2026-06-29 |
华安安浦债券A |
1.1968 |
0.07% |
| 2026-06-26 |
华安安浦债券A |
1.1960 |
0.02% |
| 2026-06-25 |
华安安浦债券A |
1.1958 |
0.05% |
| 2026-06-24 |
华安安浦债券A |
1.1952 |
0.01% |
| 2026-06-23 |
华安安浦债券A |
1.1951 |
-0.04% |
| 2026-06-22 |
华安安浦债券A |
1.1956 |
0.00% |
| 2026-06-18 |
华安安浦债券A |
1.1956 |
0.03% |
| 2026-06-17 |
华安安浦债券A |
1.1952 |
0.05% |
| 2026-06-16 |
华安安浦债券A |
1.1946 |
0.07% |
| 2026-06-15 |
华安安浦债券A |
1.1938 |
0.03% |
| 2026-06-12 |
华安安浦债券A |
1.1934 |
0.02% |
| 2026-06-11 |
华安安浦债券A |
1.1932 |
-0.08% |
| 2026-06-10 |
华安安浦债券A |
1.1941 |
-0.05% |
| 2026-06-09 |
华安安浦债券A |
1.1947 |
-0.05% |
| 2026-06-08 |
华安安浦债券A |
1.1953 |
-0.05% |
| 2026-06-05 |
华安安浦债券A |
1.1959 |
-0.03% |
| 2026-06-04 |
华安安浦债券A |
1.1963 |
0.02% |
| 2026-06-03 |
华安安浦债券A |
1.1961 |
-0.02% |
| 2026-06-02 |
华安安浦债券A |
1.1963 |
0.02% |
| 2026-06-01 |
华安安浦债券A |
1.1961 |
0.05% |
| 2026-05-29 |
华安安浦债券A |
1.1955 |
0.03% |
| 2026-05-28 |
华安安浦债券A |
1.1952 |
0.03% |
| 2026-05-27 |
华安安浦债券A |
1.1948 |
0.07% |
| 2026-05-26 |
华安安浦债券A |
1.1940 |
0.04% |
| 2026-05-25 |
华安安浦债券A |
1.1935 |
0.03% |
| 2026-05-22 |
华安安浦债券A |
1.1931 |
-0.01% |
| 2026-05-21 |
华安安浦债券A |
1.1932 |
0.00% |
| 2026-05-20 |
华安安浦债券A |
1.1932 |
0.03% |
| 2026-05-19 |
华安安浦债券A |
1.1928 |
0.05% |
| 2026-05-18 |
华安安浦债券A |
1.1922 |
0.03% |
| 2026-05-15 |
华安安浦债券A |
1.1918 |
0.01% |
| 2026-05-14 |
华安安浦债券A |
1.1917 |
-0.01% |
| 2026-05-13 |
华安安浦债券A |
1.1918 |
0.04% |
| 2026-05-12 |
华安安浦债券A |
1.1913 |
0.03% |
| 2026-05-11 |
华安安浦债券A |
1.1909 |
0.04% |
| 2026-05-08 |
华安安浦债券A |
1.1904 |
0.02% |
| 2026-04-30 |
华安安浦债券A |
1.1905 |
-0.02% |
| 2026-04-29 |
华安安浦债券A |
1.1907 |
0.05% |
| 2026-04-28 |
华安安浦债券A |
1.1901 |
0.05% |
| 2026-04-27 |
华安安浦债券A |
1.1895 |
-0.05% |
| 2026-04-24 |
华安安浦债券A |
1.1901 |
-0.05% |
| 2026-04-23 |
华安安浦债券A |
1.1907 |
-0.05% |
| 2026-04-22 |
华安安浦债券A |
1.1913 |
0.05% |
| 2026-04-21 |
华安安浦债券A |
1.1907 |
0.05% |
| 2026-04-20 |
华安安浦债券A |
1.1901 |
0.04% |
| 2026-04-17 |
华安安浦债券A |
1.1896 |
0.06% |
| 2026-04-16 |
华安安浦债券A |
1.1889 |
0.00% |
| 2026-04-15 |
华安安浦债券A |
1.1889 |
0.01% |
| 2026-04-14 |
华安安浦债券A |
1.1888 |
0.04% |
| 2026-04-13 |
华安安浦债券A |
1.1883 |
0.05% |
| 2026-04-10 |
华安安浦债券A |
1.1877 |
0.03% |
| 2026-04-09 |
华安安浦债券A |
1.1874 |
0.00% |
| 2026-04-08 |
华安安浦债券A |
1.1874 |
0.02% |
| 2026-04-07 |
华安安浦债券A |
1.1872 |
0.06% |
| 2026-04-03 |
华安安浦债券A |
1.1865 |
0.06% |
| 2026-04-02 |
华安安浦债券A |
1.1858 |
0.02% |
| 2026-04-01 |
华安安浦债券A |
1.1856 |
-0.02% |
| 2026-03-31 |
华安安浦债券A |
1.1858 |
0.02% |
| 2026-03-30 |
华安安浦债券A |
1.1856 |
0.07% |
| 2026-03-27 |
华安安浦债券A |
1.1848 |
0.03% |
| 2026-03-26 |
华安安浦债券A |
1.1845 |
0.02% |
| 2026-03-25 |
华安安浦债券A |
1.1843 |
0.02% |
| 2026-03-24 |
华安安浦债券A |
1.1841 |
0.02% |
| 2026-03-23 |
华安安浦债券A |
1.1839 |
-0.01% |
| 2026-03-20 |
华安安浦债券A |
1.1840 |
0.00% |
| 2026-03-19 |
华安安浦债券A |
1.1840 |
0.03% |
| 2026-03-18 |
华安安浦债券A |
1.1836 |
0.03% |
| 2026-03-17 |
华安安浦债券A |
1.1832 |
0.01% |
| 2026-03-16 |
华安安浦债券A |
1.1831 |
-0.01% |
| 2026-03-13 |
华安安浦债券A |
1.1832 |
0.01% |
| 2026-03-12 |
华安安浦债券A |
1.1831 |
0.00% |
| 2026-03-11 |
华安安浦债券A |
1.1831 |
0.01% |
| 2026-03-10 |
华安安浦债券A |
1.1830 |
0.01% |
| 2026-03-09 |
华安安浦债券A |
1.1829 |
-0.03% |
| 2026-03-06 |
华安安浦债券A |
1.1832 |
0.02% |
| 2026-03-05 |
华安安浦债券A |
1.1830 |
0.01% |
| 2026-03-04 |
华安安浦债券A |
1.1829 |
0.02% |
| 2026-03-03 |
华安安浦债券A |
1.1827 |
0.02% |
| 2026-03-02 |
华安安浦债券A |
1.1825 |
0.04% |
| 2026-02-27 |
华安安浦债券A |
1.1820 |
0.01% |
| 2026-02-26 |
华安安浦债券A |
1.1819 |
-0.04% |
| 2026-02-25 |
华安安浦债券A |
1.1824 |
-0.05% |
| 2026-02-24 |
华安安浦债券A |
1.1830 |
0.07% |
| 2026-02-13 |
华安安浦债券A |
1.1822 |
0.01% |
| 2026-02-12 |
华安安浦债券A |
1.1821 |
0.02% |
| 2026-02-11 |
华安安浦债券A |
1.1819 |
0.04% |
| 2026-02-10 |
华安安浦债券A |
1.1814 |
0.01% |
| 2026-02-09 |
华安安浦债券A |
1.1813 |
0.05% |
| 2026-02-06 |
华安安浦债券A |
1.1807 |
0.05% |
| 2026-02-05 |
华安安浦债券A |
1.1801 |
0.03% |
| 2026-02-04 |
华安安浦债券A |
1.1798 |
0.00% |
| 2026-02-03 |
华安安浦债券A |
1.1798 |
-0.01% |
| 2026-02-02 |
华安安浦债券A |
1.1799 |
0.02% |
| 2026-01-30 |
华安安浦债券A |
1.1797 |
-0.02% |
| 2026-01-29 |
华安安浦债券A |
1.1799 |
0.02% |
| 2026-01-28 |
华安安浦债券A |
1.1797 |
0.00% |
| 2026-01-27 |
华安安浦债券A |
1.1797 |
-0.01% |
| 2026-01-26 |
华安安浦债券A |
1.1798 |
0.02% |
| 2026-01-23 |
华安安浦债券A |
1.1796 |
0.03% |
| 2026-01-22 |
华安安浦债券A |
1.1793 |
0.02% |
| 2026-01-21 |
华安安浦债券A |
1.1791 |
0.03% |
| 2026-01-20 |
华安安浦债券A |
1.1787 |
0.03% |
| 2026-01-19 |
华安安浦债券A |
1.1784 |
0.02% |
| 2026-01-16 |
华安安浦债券A |
1.1782 |
0.03% |
| 2026-01-15 |
华安安浦债券A |
1.1778 |
0.03% |
| 2026-01-14 |
华安安浦债券A |
1.1775 |
0.01% |
| 2026-01-13 |
华安安浦债券A |
1.1774 |
0.03% |
| 2026-01-12 |
华安安浦债券A |
1.1771 |
0.02% |
| 2026-01-09 |
华安安浦债券A |
1.1769 |
0.01% |
| 2026-01-08 |
华安安浦债券A |
1.1768 |
0.02% |
| 2026-01-07 |
华安安浦债券A |
1.1766 |
-0.01% |
| 2026-01-06 |
华安安浦债券A |
1.1767 |
-0.01% |
| 2026-01-05 |
华安安浦债券A |
1.1768 |
0.03% |
| 2025-12-31 |
华安安浦债券A |
1.1764 |
0.02% |
| 2025-12-30 |
华安安浦债券A |
1.1762 |
0.02% |
| 2025-12-29 |
华安安浦债券A |
1.1760 |
-0.03% |
| 2025-12-26 |
华安安浦债券A |
1.1763 |
0.01% |
| 2025-12-25 |
华安安浦债券A |
1.1762 |
0.02% |
| 2025-12-24 |
华安安浦债券A |
1.1760 |
0.00% |
| 2025-12-23 |
华安安浦债券A |
1.1760 |
0.03% |
| 2025-12-22 |
华安安浦债券A |
1.1757 |
0.00% |
| 2025-12-19 |
华安安浦债券A |
1.1757 |
0.04% |
| 2025-12-18 |
华安安浦债券A |
1.1752 |
0.01% |
| 2025-12-17 |
华安安浦债券A |
1.1751 |
0.03% |
| 2025-12-16 |
华安安浦债券A |
1.1747 |
0.02% |
| 2025-12-15 |
华安安浦债券A |
1.1745 |
-0.05% |
| 2025-12-12 |
华安安浦债券A |
1.1751 |
-0.04% |
| 2025-12-11 |
华安安浦债券A |
1.1756 |
0.03% |
| 2025-12-10 |
华安安浦债券A |
1.1752 |
0.02% |
| 2025-12-09 |
华安安浦债券A |
1.1750 |
0.02% |
| 2025-12-08 |
华安安浦债券A |
1.1748 |
0.01% |
| 2025-12-05 |
华安安浦债券A |
1.1747 |
0.00% |
| 2025-12-04 |
华安安浦债券A |
1.1747 |
-0.06% |
| 2025-12-03 |
华安安浦债券A |
1.1754 |
-0.01% |
| 2025-12-02 |
华安安浦债券A |
1.1755 |
-0.02% |
| 2025-12-01 |
华安安浦债券A |
1.1757 |
0.02% |
| 2025-11-28 |
华安安浦债券A |
1.1755 |
0.02% |
| 2025-11-27 |
华安安浦债券A |
1.1753 |
-0.02% |
| 2025-11-26 |
华安安浦债券A |
1.1755 |
-0.07% |
| 2025-11-25 |
华安安浦债券A |
1.1763 |
-0.03% |
| 2025-11-24 |
华安安浦债券A |
1.1767 |
0.00% |
| 2025-11-21 |
华安安浦债券A |
1.1767 |
-0.02% |
| 2025-11-20 |
华安安浦债券A |
1.1769 |
0.00% |
| 2025-11-19 |
华安安浦债券A |
1.1769 |
-0.01% |
| 2025-11-18 |
华安安浦债券A |
1.1770 |
0.01% |
| 2025-11-17 |
华安安浦债券A |
1.1769 |
0.03% |
| 2025-11-14 |
华安安浦债券A |
1.1765 |
0.01% |
| 2025-11-13 |
华安安浦债券A |
1.1764 |
-0.01% |
| 2025-11-12 |
华安安浦债券A |
1.1765 |
0.03% |
| 2025-11-11 |
华安安浦债券A |
1.1762 |
0.01% |
| 2025-11-10 |
华安安浦债券A |
1.1761 |
0.03% |
| 2025-11-07 |
华安安浦债券A |
1.1758 |
-0.03% |
| 2025-11-06 |
华安安浦债券A |
1.1762 |
-0.05% |
| 2025-11-05 |
华安安浦债券A |
1.1768 |
0.03% |
| 2025-11-04 |
华安安浦债券A |
1.1765 |
0.01% |
| 2025-11-03 |
华安安浦债券A |
1.1764 |
0.04% |
| 2025-10-31 |
华安安浦债券A |
1.1759 |
0.07% |
| 2025-10-30 |
华安安浦债券A |
1.1751 |
0.05% |
| 2025-10-29 |
华安安浦债券A |
1.1745 |
0.03% |
| 2025-10-28 |
华安安浦债券A |
1.1742 |
0.09% |
| 2025-10-27 |
华安安浦债券A |
1.1732 |
0.03% |
| 2025-10-24 |
华安安浦债券A |
1.1729 |
0.00% |
| 2025-10-23 |
华安安浦债券A |
1.1729 |
0.02% |
| 2025-10-22 |
华安安浦债券A |
1.1727 |
0.03% |
| 2025-10-21 |
华安安浦债券A |
1.1724 |
0.03% |
| 2025-10-20 |
华安安浦债券A |
1.1720 |
-0.01% |
| 2025-10-17 |
华安安浦债券A |
1.1721 |
0.08% |
| 2025-10-16 |
华安安浦债券A |
1.1712 |
0.03% |
| 2025-10-15 |
华安安浦债券A |
1.1708 |
0.00% |
| 2025-10-14 |
华安安浦债券A |
1.1708 |
0.01% |
| 2025-10-13 |
华安安浦债券A |
1.1707 |
0.06% |
| 2025-10-10 |
华安安浦债券A |
1.1700 |
0.01% |
| 2025-10-09 |
华安安浦债券A |
1.1699 |
0.07% |
| 2025-09-30 |
华安安浦债券A |
1.1691 |
0.03% |
| 2025-09-29 |
华安安浦债券A |
1.1687 |
0.02% |
| 2025-09-26 |
华安安浦债券A |
1.1685 |
0.00% |
| 2025-09-25 |
华安安浦债券A |
1.1685 |
-0.04% |
| 2025-09-24 |
华安安浦债券A |
1.1690 |
-0.07% |
| 2025-09-23 |
华安安浦债券A |
1.1698 |
-0.07% |
| 2025-09-22 |
华安安浦债券A |
1.1706 |
0.02% |
| 2025-09-19 |
华安安浦债券A |
1.1704 |
-0.06% |
| 2025-09-18 |
华安安浦债券A |
1.1711 |
-0.03% |
| 2025-09-17 |
华安安浦债券A |
1.1715 |
0.04% |
| 2025-09-16 |
华安安浦债券A |
1.1710 |
0.01% |
