近一季华安安和债券A基金净值查询
查询指定日期范围华安安和债券A007167净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
华安安和债券A |
1.0427 |
0.08% |
2024-05-06 |
华安安和债券A |
1.0419 |
0.07% |
2024-04-30 |
华安安和债券A |
1.0412 |
0.06% |
2024-04-29 |
华安安和债券A |
1.0406 |
-0.15% |
2024-04-26 |
华安安和债券A |
1.0422 |
-0.09% |
2024-04-25 |
华安安和债券A |
1.0431 |
0.00% |
2024-04-24 |
华安安和债券A |
1.0431 |
-0.05% |
2024-04-23 |
华安安和债券A |
1.0436 |
0.09% |
2024-04-22 |
华安安和债券A |
1.0427 |
0.08% |
2024-04-19 |
华安安和债券A |
1.0419 |
0.04% |
2024-04-18 |
华安安和债券A |
1.0415 |
0.05% |
2024-04-17 |
华安安和债券A |
1.0410 |
0.06% |
2024-04-16 |
华安安和债券A |
1.0404 |
0.03% |
2024-04-15 |
华安安和债券A |
1.0401 |
0.09% |
2024-04-12 |
华安安和债券A |
1.0392 |
0.08% |
2024-04-11 |
华安安和债券A |
1.0384 |
0.07% |
2024-04-10 |
华安安和债券A |
1.0377 |
0.05% |
2024-04-09 |
华安安和债券A |
1.0372 |
0.05% |
2024-04-08 |
华安安和债券A |
1.0367 |
0.08% |
2024-04-03 |
华安安和债券A |
1.0359 |
0.05% |
2024-04-02 |
华安安和债券A |
1.0354 |
0.04% |
2024-04-01 |
华安安和债券A |
1.0350 |
0.02% |
2024-03-29 |
华安安和债券A |
1.0348 |
0.02% |
2024-03-28 |
华安安和债券A |
1.0346 |
0.02% |
2024-03-27 |
华安安和债券A |
1.0344 |
0.06% |
2024-03-26 |
华安安和债券A |
1.0338 |
-0.01% |
2024-03-25 |
华安安和债券A |
1.0339 |
0.01% |
2024-03-22 |
华安安和债券A |
1.0338 |
0.02% |
2024-03-21 |
华安安和债券A |
1.0336 |
0.02% |
2024-03-20 |
华安安和债券A |
1.0334 |
0.01% |
2024-03-19 |
华安安和债券A |
1.0333 |
0.03% |
2024-03-18 |
华安安和债券A |
1.0330 |
0.04% |
2024-03-15 |
华安安和债券A |
1.0326 |
0.00% |
2024-03-14 |
华安安和债券A |
1.0326 |
-0.01% |
2024-03-13 |
华安安和债券A |
1.0327 |
-0.01% |
2024-03-12 |
华安安和债券A |
1.0328 |
-0.03% |
2024-03-11 |
华安安和债券A |
1.0331 |
0.02% |
2024-03-08 |
华安安和债券A |
1.0329 |
0.00% |
2024-03-07 |
华安安和债券A |
1.0329 |
0.03% |
2024-03-06 |
华安安和债券A |
1.0326 |
0.04% |
2024-03-05 |
华安安和债券A |
1.0322 |
0.02% |
2024-03-04 |
华安安和债券A |
1.0320 |
0.03% |
2024-03-01 |
华安安和债券A |
1.0317 |
-0.02% |
2024-02-29 |
华安安和债券A |
1.0319 |
0.04% |
2024-02-28 |
华安安和债券A |
1.0315 |
0.03% |
2024-02-27 |
华安安和债券A |
1.0312 |
0.03% |
2024-02-26 |
华安安和债券A |
1.0309 |
0.05% |
2024-02-23 |
华安安和债券A |
1.0304 |
0.05% |
2024-02-22 |
华安安和债券A |
1.0299 |
0.04% |
2024-02-21 |
华安安和债券A |
1.0295 |
0.03% |
2024-02-20 |
华安安和债券A |
1.0292 |
0.05% |
2024-02-19 |
华安安和债券A |
1.0287 |
0.07% |
2024-02-08 |
华安安和债券A |
1.0280 |
0.02% |