近一年华安安浦债券C基金净值查询
查询指定日期范围华安安浦债券C006338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安安浦债券C |
0.9783 |
0.01% |
| 2024-05-09 |
华安安浦债券C |
0.9782 |
-0.04% |
| 2024-05-08 |
华安安浦债券C |
0.9786 |
0.02% |
| 2024-05-07 |
华安安浦债券C |
0.9784 |
0.08% |
| 2024-05-06 |
华安安浦债券C |
0.9776 |
0.07% |
| 2024-04-30 |
华安安浦债券C |
0.9769 |
0.07% |
| 2024-04-29 |
华安安浦债券C |
0.9762 |
-0.14% |
| 2024-04-26 |
华安安浦债券C |
0.9776 |
-0.09% |
| 2024-04-25 |
华安安浦债券C |
0.9785 |
-0.01% |
| 2024-04-24 |
华安安浦债券C |
0.9786 |
-0.11% |
| 2024-04-23 |
华安安浦债券C |
0.9797 |
0.06% |
| 2024-04-22 |
华安安浦债券C |
0.9791 |
0.07% |
| 2024-04-19 |
华安安浦债券C |
0.9784 |
0.05% |
| 2024-04-18 |
华安安浦债券C |
0.9779 |
0.07% |
| 2024-04-17 |
华安安浦债券C |
0.9772 |
0.06% |
| 2024-04-16 |
华安安浦债券C |
0.9766 |
0.02% |
| 2024-04-15 |
华安安浦债券C |
0.9764 |
0.04% |
| 2024-04-12 |
华安安浦债券C |
0.9760 |
0.08% |
| 2024-04-11 |
华安安浦债券C |
0.9752 |
0.06% |
| 2024-04-10 |
华安安浦债券C |
0.9746 |
0.01% |
| 2024-04-09 |
华安安浦债券C |
0.9745 |
0.06% |
| 2024-04-08 |
华安安浦债券C |
0.9739 |
0.07% |
| 2024-04-03 |
华安安浦债券C |
0.9732 |
0.06% |
| 2024-04-02 |
华安安浦债券C |
0.9726 |
0.05% |
| 2024-04-01 |
华安安浦债券C |
0.9721 |
-0.01% |
| 2024-03-29 |
华安安浦债券C |
0.9722 |
0.04% |
| 2024-03-28 |
华安安浦债券C |
0.9718 |
0.02% |
| 2024-03-27 |
华安安浦债券C |
0.9716 |
0.02% |
| 2024-03-26 |
华安安浦债券C |
0.9714 |
0.00% |
| 2024-03-25 |
华安安浦债券C |
0.9714 |
-0.01% |
| 2024-03-22 |
华安安浦债券C |
0.9715 |
0.00% |
| 2024-03-21 |
华安安浦债券C |
0.9715 |
0.02% |
| 2024-03-20 |
华安安浦债券C |
0.9713 |
-0.01% |
| 2024-03-19 |
华安安浦债券C |
0.9714 |
0.05% |
| 2024-03-18 |
华安安浦债券C |
0.9709 |
0.07% |
| 2024-03-15 |
华安安浦债券C |
0.9702 |
0.03% |
| 2024-03-14 |
华安安浦债券C |
0.9699 |
-0.05% |
| 2024-03-13 |
华安安浦债券C |
0.9704 |
-0.04% |
| 2024-03-12 |
华安安浦债券C |
0.9708 |
-0.11% |
| 2024-03-11 |
华安安浦债券C |
0.9719 |
-0.03% |
| 2024-03-08 |
华安安浦债券C |
0.9722 |
-0.01% |
| 2024-03-07 |
华安安浦债券C |
0.9723 |
0.00% |
| 2024-03-06 |
华安安浦债券C |
0.9723 |
0.11% |
| 2024-03-05 |
华安安浦债券C |
0.9712 |
0.02% |
| 2024-03-04 |
华安安浦债券C |
0.9710 |
0.05% |
| 2024-03-01 |
华安安浦债券C |
0.9705 |
-0.09% |
| 2024-02-29 |
华安安浦债券C |
0.9714 |
0.07% |
| 2024-02-28 |
华安安浦债券C |
0.9707 |
0.06% |
| 2024-02-27 |
华安安浦债券C |
0.9701 |
0.04% |
| 2024-02-26 |
华安安浦债券C |
0.9697 |
0.05% |
| 2024-02-23 |
华安安浦债券C |
0.9692 |
0.07% |
| 2024-02-22 |
华安安浦债券C |
0.9685 |
0.06% |
| 2024-02-21 |
华安安浦债券C |
0.9679 |
0.03% |
| 2024-02-20 |
华安安浦债券C |
0.9676 |
0.06% |
| 2024-02-19 |
华安安浦债券C |
0.9670 |
0.09% |
| 2024-02-08 |
华安安浦债券C |
0.9661 |
0.00% |
| 2024-02-07 |
华安安浦债券C |
0.9661 |
0.05% |
| 2024-02-06 |
华安安浦债券C |
0.9656 |
-0.07% |
| 2024-02-05 |
华安安浦债券C |
0.9663 |
0.07% |
| 2024-02-02 |
华安安浦债券C |
0.9656 |
0.02% |
| 2024-02-01 |
华安安浦债券C |
0.9654 |
0.02% |
| 2024-01-31 |
华安安浦债券C |
0.9652 |
0.05% |
| 2024-01-30 |
华安安浦债券C |
0.9647 |
0.07% |
| 2024-01-29 |
华安安浦债券C |
0.9640 |
0.04% |
| 2024-01-26 |
华安安浦债券C |
0.9636 |
0.01% |
| 2024-01-25 |
华安安浦债券C |
0.9635 |
0.02% |
| 2024-01-24 |
华安安浦债券C |
0.9633 |
0.01% |
| 2024-01-23 |
华安安浦债券C |
0.9632 |
0.00% |
| 2024-01-22 |
华安安浦债券C |
0.9632 |
0.06% |
| 2024-01-19 |
华安安浦债券C |
0.9626 |
0.03% |
| 2024-01-18 |
华安安浦债券C |
0.9623 |
0.03% |
| 2024-01-17 |
华安安浦债券C |
0.9620 |
0.01% |
| 2024-01-16 |
华安安浦债券C |
0.9619 |
0.00% |
| 2024-01-15 |
华安安浦债券C |
0.9619 |
0.01% |
| 2024-01-12 |
华安安浦债券C |
0.9618 |
-0.01% |
| 2024-01-11 |
华安安浦债券C |
0.9619 |
0.00% |
| 2024-01-10 |
华安安浦债券C |
0.9619 |
0.00% |
| 2024-01-09 |
华安安浦债券C |
0.9619 |
0.05% |
| 2024-01-08 |
华安安浦债券C |
0.9614 |
0.03% |
| 2024-01-05 |
华安安浦债券C |
0.9611 |
0.05% |
| 2024-01-04 |
华安安浦债券C |
0.9606 |
0.05% |
| 2024-01-03 |
华安安浦债券C |
0.9601 |
0.00% |
| 2024-01-02 |
华安安浦债券C |
0.9601 |
0.02% |
| 2023-12-29 |
华安安浦债券C |
0.9599 |
0.04% |
| 2023-12-28 |
华安安浦债券C |
0.9595 |
0.04% |
| 2023-12-27 |
华安安浦债券C |
0.9591 |
0.08% |
| 2023-12-26 |
华安安浦债券C |
0.9583 |
0.03% |
| 2023-12-25 |
华安安浦债券C |
0.9580 |
0.07% |
| 2023-12-22 |
华安安浦债券C |
0.9573 |
0.04% |
| 2023-12-21 |
华安安浦债券C |
0.9569 |
0.03% |
| 2023-12-20 |
华安安浦债券C |
0.9566 |
0.00% |
| 2023-12-19 |
华安安浦债券C |
0.9566 |
0.01% |
| 2023-12-18 |
华安安浦债券C |
0.9565 |
0.04% |
| 2023-12-15 |
华安安浦债券C |
0.9561 |
0.06% |
| 2023-12-14 |
华安安浦债券C |
0.9555 |
0.03% |
| 2023-12-13 |
华安安浦债券C |
0.9552 |
0.05% |
| 2023-12-12 |
华安安浦债券C |
0.9547 |
0.01% |
| 2023-12-11 |
华安安浦债券C |
0.9546 |
0.04% |
| 2023-12-08 |
华安安浦债券C |
0.9542 |
0.00% |
| 2023-12-07 |
华安安浦债券C |
0.9542 |
0.02% |
| 2023-12-06 |
华安安浦债券C |
0.9540 |
-0.02% |
| 2023-12-05 |
华安安浦债券C |
0.9542 |
-0.01% |
| 2023-12-04 |
华安安浦债券C |
0.9543 |
0.00% |
| 2023-12-01 |
华安安浦债券C |
0.9543 |
0.01% |
| 2023-11-30 |
华安安浦债券C |
0.9542 |
0.02% |
| 2023-11-29 |
华安安浦债券C |
0.9540 |
0.01% |
| 2023-11-28 |
华安安浦债券C |
0.9539 |
0.00% |
| 2023-11-27 |
华安安浦债券C |
0.9539 |
-0.02% |
| 2023-11-24 |
华安安浦债券C |
0.9541 |
-0.01% |
| 2023-11-23 |
华安安浦债券C |
0.9542 |
-0.03% |
| 2023-11-22 |
华安安浦债券C |
0.9545 |
-0.01% |
| 2023-11-20 |
华安安浦债券C |
0.9545 |
0.02% |
| 2023-11-17 |
华安安浦债券C |
0.9543 |
0.02% |
| 2023-11-16 |
华安安浦债券C |
0.9541 |
0.02% |
| 2023-11-15 |
华安安浦债券C |
0.9539 |
0.03% |
| 2023-11-14 |
华安安浦债券C |
0.9536 |
0.01% |
| 2023-11-13 |
华安安浦债券C |
0.9535 |
0.04% |
| 2023-11-10 |
华安安浦债券C |
0.9531 |
0.03% |
| 2023-11-09 |
华安安浦债券C |
0.9528 |
0.03% |
| 2023-11-08 |
华安安浦债券C |
0.9525 |
0.02% |
| 2023-11-07 |
华安安浦债券C |
0.9523 |
0.00% |
| 2023-11-06 |
华安安浦债券C |
0.9523 |
0.04% |
| 2023-11-03 |
华安安浦债券C |
0.9519 |
0.02% |
| 2023-11-02 |
华安安浦债券C |
0.9517 |
0.04% |
| 2023-11-01 |
华安安浦债券C |
0.9513 |
0.01% |
| 2023-10-31 |
华安安浦债券C |
0.9512 |
0.04% |
| 2023-10-30 |
华安安浦债券C |
0.9508 |
0.03% |
| 2023-10-27 |
华安安浦债券C |
0.9505 |
0.02% |
| 2023-10-26 |
华安安浦债券C |
0.9503 |
0.03% |
| 2023-10-25 |
华安安浦债券C |
0.9500 |
0.02% |
| 2023-10-24 |
华安安浦债券C |
0.9498 |
-0.02% |
| 2023-10-23 |
华安安浦债券C |
0.9500 |
0.03% |
| 2023-10-20 |
华安安浦债券C |
0.9497 |
0.00% |
| 2023-10-19 |
华安安浦债券C |
0.9497 |
-0.07% |
| 2023-10-18 |
华安安浦债券C |
0.9504 |
-0.01% |
| 2023-10-17 |
华安安浦债券C |
0.9505 |
-0.01% |
| 2023-10-16 |
华安安浦债券C |
0.9506 |
0.03% |
| 2023-10-13 |
华安安浦债券C |
0.9503 |
0.03% |
| 2023-10-12 |
华安安浦债券C |
0.9500 |
-0.01% |
| 2023-10-11 |
华安安浦债券C |
0.9501 |
-0.03% |
| 2023-10-10 |
华安安浦债券C |
0.9504 |
-0.01% |
| 2023-10-09 |
华安安浦债券C |
0.9505 |
0.12% |
| 2023-09-28 |
华安安浦债券C |
0.9494 |
0.05% |
| 2023-09-27 |
华安安浦债券C |
0.9489 |
0.01% |
| 2023-09-26 |
华安安浦债券C |
0.9488 |
-0.02% |
| 2023-09-25 |
华安安浦债券C |
0.9490 |
0.00% |
| 2023-09-22 |
华安安浦债券C |
0.9490 |
0.00% |
| 2023-09-21 |
华安安浦债券C |
0.9490 |
0.05% |
| 2023-09-20 |
华安安浦债券C |
0.9485 |
0.01% |
| 2023-09-19 |
华安安浦债券C |
0.9484 |
0.00% |
| 2023-09-18 |
华安安浦债券C |
0.9484 |
0.00% |
| 2023-09-15 |
华安安浦债券C |
0.9484 |
-0.02% |
| 2023-09-14 |
华安安浦债券C |
0.9486 |
0.06% |
| 2023-09-13 |
华安安浦债券C |
0.9480 |
0.08% |
| 2023-09-12 |
华安安浦债券C |
0.9472 |
-0.01% |
| 2023-09-11 |
华安安浦债券C |
0.9473 |
-0.07% |
| 2023-09-08 |
华安安浦债券C |
0.9480 |
-0.08% |
| 2023-09-07 |
华安安浦债券C |
0.9488 |
-0.08% |
| 2023-09-06 |
华安安浦债券C |
0.9496 |
-0.05% |
| 2023-09-05 |
华安安浦债券C |
0.9501 |
-0.01% |
| 2023-09-04 |
华安安浦债券C |
0.9502 |
-0.06% |
| 2023-09-01 |
华安安浦债券C |
0.9508 |
-0.02% |
| 2023-08-31 |
华安安浦债券C |
0.9510 |
0.03% |
| 2023-08-30 |
华安安浦债券C |
0.9507 |
0.01% |
| 2023-08-29 |
华安安浦债券C |
0.9506 |
-0.03% |
| 2023-08-28 |
华安安浦债券C |
0.9509 |
-0.03% |
| 2023-08-25 |
华安安浦债券C |
0.9512 |
-0.03% |
| 2023-08-24 |
华安安浦债券C |
0.9515 |
0.01% |
| 2023-08-23 |
华安安浦债券C |
0.9514 |
0.01% |
| 2023-08-22 |
华安安浦债券C |
0.9513 |
-0.01% |
| 2023-08-21 |
华安安浦债券C |
0.9514 |
0.07% |
| 2023-08-18 |
华安安浦债券C |
0.9507 |
0.02% |
| 2023-08-17 |
华安安浦债券C |
0.9505 |
-0.01% |
| 2023-08-16 |
华安安浦债券C |
0.9506 |
0.04% |
| 2023-08-15 |
华安安浦债券C |
0.9502 |
0.07% |
| 2023-08-14 |
华安安浦债券C |
0.9495 |
0.06% |
| 2023-08-11 |
华安安浦债券C |
0.9489 |
0.02% |
| 2023-08-10 |
华安安浦债券C |
0.9487 |
0.02% |
| 2023-08-09 |
华安安浦债券C |
0.9485 |
0.02% |
| 2023-08-08 |
华安安浦债券C |
0.9483 |
0.02% |
| 2023-08-07 |
华安安浦债券C |
0.9481 |
0.03% |
| 2023-08-04 |
华安安浦债券C |
0.9478 |
0.02% |
| 2023-08-03 |
华安安浦债券C |
0.9476 |
0.03% |
| 2023-08-02 |
华安安浦债券C |
0.9473 |
0.02% |
| 2023-08-01 |
华安安浦债券C |
0.9471 |
0.02% |
| 2023-07-31 |
华安安浦债券C |
0.9469 |
-0.02% |
| 2023-07-28 |
华安安浦债券C |
0.9471 |
-0.02% |
| 2023-07-27 |
华安安浦债券C |
0.9473 |
0.03% |
| 2023-07-26 |
华安安浦债券C |
0.9470 |
0.00% |
| 2023-07-25 |
华安安浦债券C |
0.9470 |
-0.09% |
| 2023-07-24 |
华安安浦债券C |
0.9479 |
0.03% |
| 2023-07-21 |
华安安浦债券C |
0.9476 |
0.03% |
| 2023-07-20 |
华安安浦债券C |
0.9473 |
0.02% |
| 2023-07-19 |
华安安浦债券C |
0.9471 |
0.01% |
| 2023-07-18 |
华安安浦债券C |
0.9470 |
0.03% |
| 2023-07-17 |
华安安浦债券C |
0.9467 |
0.04% |
| 2023-07-14 |
华安安浦债券C |
0.9463 |
0.01% |
| 2023-07-13 |
华安安浦债券C |
0.9462 |
0.00% |
| 2023-07-12 |
华安安浦债券C |
0.9462 |
0.01% |
| 2023-07-11 |
华安安浦债券C |
0.9461 |
0.04% |
| 2023-07-10 |
华安安浦债券C |
0.9457 |
0.03% |
| 2023-07-07 |
华安安浦债券C |
0.9454 |
0.03% |
| 2023-07-06 |
华安安浦债券C |
0.9451 |
0.03% |
| 2023-07-05 |
华安安浦债券C |
0.9448 |
0.04% |
| 2023-07-04 |
华安安浦债券C |
0.9444 |
0.02% |
| 2023-07-03 |
华安安浦债券C |
0.9442 |
0.02% |
| 2023-06-30 |
华安安浦债券C |
0.9440 |
0.05% |
| 2023-06-29 |
华安安浦债券C |
0.9435 |
0.02% |
| 2023-06-28 |
华安安浦债券C |
0.9433 |
0.02% |
| 2023-06-27 |
华安安浦债券C |
0.9431 |
-0.02% |
| 2023-06-26 |
华安安浦债券C |
0.9433 |
0.04% |
| 2023-06-21 |
华安安浦债券C |
0.9429 |
0.03% |
| 2023-06-20 |
华安安浦债券C |
0.9426 |
-0.01% |
| 2023-06-19 |
华安安浦债券C |
0.9427 |
-0.03% |
| 2023-06-16 |
华安安浦债券C |
0.9430 |
-0.03% |
| 2023-06-15 |
华安安浦债券C |
0.9433 |
-0.02% |
| 2023-06-14 |
华安安浦债券C |
0.9435 |
0.03% |
| 2023-06-13 |
华安安浦债券C |
0.9432 |
0.04% |
| 2023-06-12 |
华安安浦债券C |
0.9428 |
0.03% |
| 2023-06-09 |
华安安浦债券C |
0.9425 |
0.02% |
| 2023-06-08 |
华安安浦债券C |
0.9423 |
0.00% |
| 2023-06-07 |
华安安浦债券C |
0.9423 |
0.02% |
| 2023-06-06 |
华安安浦债券C |
0.9421 |
0.03% |
| 2023-06-05 |
华安安浦债券C |
0.9418 |
0.02% |
| 2023-06-02 |
华安安浦债券C |
0.9416 |
0.00% |
| 2023-06-01 |
华安安浦债券C |
0.9416 |
0.00% |
| 2023-05-31 |
华安安浦债券C |
0.9416 |
0.01% |
| 2023-05-30 |
华安安浦债券C |
0.9415 |
0.02% |
| 2023-05-29 |
华安安浦债券C |
0.9413 |
0.02% |
| 2023-05-26 |
华安安浦债券C |
0.9411 |
0.00% |
| 2023-05-25 |
华安安浦债券C |
0.9411 |
-0.01% |
| 2023-05-24 |
华安安浦债券C |
0.9412 |
-0.01% |
| 2023-05-23 |
华安安浦债券C |
0.9413 |
0.05% |
| 2023-05-22 |
华安安浦债券C |
0.9408 |
0.05% |
| 2023-05-19 |
华安安浦债券C |
0.9403 |
0.02% |
| 2023-05-18 |
华安安浦债券C |
0.9401 |
0.01% |
| 2023-05-17 |
华安安浦债券C |
0.9400 |
0.02% |
| 2023-05-16 |
华安安浦债券C |
0.9398 |
0.00% |
| 2023-05-15 |
华安安浦债券C |
0.9398 |
0.02% |
