近半年华安安和债券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 |
| 2024-05-10 |
华安安和债券A |
1.0429 |
-0.01% |
| 2024-05-09 |
华安安和债券A |
1.0430 |
-0.01% |
| 2024-05-08 |
华安安和债券A |
1.0431 |
0.04% |
| 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% |
| 2024-02-07 |
华安安和债券A |
1.0278 |
0.02% |
| 2024-02-06 |
华安安和债券A |
1.0276 |
-0.01% |
| 2024-02-05 |
华安安和债券A |
1.0277 |
0.06% |
| 2024-02-02 |
华安安和债券A |
1.0271 |
0.02% |
| 2024-02-01 |
华安安和债券A |
1.0269 |
0.03% |
| 2024-01-31 |
华安安和债券A |
1.0266 |
0.05% |
| 2024-01-30 |
华安安和债券A |
1.0261 |
0.06% |
| 2024-01-29 |
华安安和债券A |
1.0255 |
0.03% |
| 2024-01-26 |
华安安和债券A |
1.0252 |
0.02% |
| 2024-01-25 |
华安安和债券A |
1.0250 |
0.04% |
| 2024-01-24 |
华安安和债券A |
1.0246 |
0.03% |
| 2024-01-23 |
华安安和债券A |
1.0243 |
0.01% |
| 2024-01-22 |
华安安和债券A |
1.0242 |
0.04% |
| 2024-01-19 |
华安安和债券A |
1.0238 |
0.04% |
| 2024-01-18 |
华安安和债券A |
1.0234 |
0.02% |
| 2024-01-17 |
华安安和债券A |
1.0232 |
0.03% |
| 2024-01-16 |
华安安和债券A |
1.0229 |
0.00% |
| 2024-01-15 |
华安安和债券A |
1.0229 |
0.03% |
| 2024-01-12 |
华安安和债券A |
1.0226 |
0.02% |
| 2024-01-11 |
华安安和债券A |
1.0224 |
0.01% |
| 2024-01-10 |
华安安和债券A |
1.0223 |
0.02% |
| 2024-01-09 |
华安安和债券A |
1.0221 |
0.05% |
| 2024-01-08 |
华安安和债券A |
1.0216 |
0.06% |
| 2024-01-05 |
华安安和债券A |
1.0210 |
0.03% |
| 2024-01-04 |
华安安和债券A |
1.0207 |
0.02% |
| 2024-01-03 |
华安安和债券A |
1.0205 |
0.01% |
| 2024-01-02 |
华安安和债券A |
1.0204 |
0.04% |
| 2023-12-29 |
华安安和债券A |
1.0200 |
0.05% |
| 2023-12-28 |
华安安和债券A |
1.0195 |
0.05% |
| 2023-12-27 |
华安安和债券A |
1.0190 |
0.04% |
| 2023-12-26 |
华安安和债券A |
1.0186 |
0.05% |
| 2023-12-25 |
华安安和债券A |
1.0181 |
0.05% |
| 2023-12-22 |
华安安和债券A |
1.0176 |
0.02% |
| 2023-12-21 |
华安安和债券A |
1.0174 |
0.00% |
| 2023-12-20 |
华安安和债券A |
1.0174 |
0.01% |
| 2023-12-19 |
华安安和债券A |
1.0173 |
0.02% |
| 2023-12-18 |
华安安和债券A |
1.0171 |
0.03% |
| 2023-12-15 |
华安安和债券A |
1.0168 |
0.03% |
| 2023-12-14 |
华安安和债券A |
1.0215 |
0.02% |
| 2023-12-13 |
华安安和债券A |
1.0213 |
0.03% |
| 2023-12-12 |
华安安和债券A |
1.0210 |
0.02% |
| 2023-12-11 |
华安安和债券A |
1.0208 |
0.04% |
| 2023-12-08 |
华安安和债券A |
1.0204 |
0.00% |
| 2023-12-07 |
华安安和债券A |
1.0204 |
0.01% |
| 2023-12-06 |
华安安和债券A |
1.0203 |
-0.01% |
| 2023-12-05 |
华安安和债券A |
1.0204 |
0.00% |
| 2023-12-04 |
华安安和债券A |
1.0204 |
0.04% |
| 2023-12-01 |
华安安和债券A |
1.0200 |
0.01% |
| 2023-11-30 |
华安安和债券A |
1.0199 |
0.02% |
| 2023-11-29 |
华安安和债券A |
1.0197 |
0.00% |
| 2023-11-28 |
华安安和债券A |
1.0197 |
0.00% |
| 2023-11-27 |
华安安和债券A |
1.0197 |
0.01% |
| 2023-11-24 |
华安安和债券A |
1.0196 |
0.00% |
| 2023-11-23 |
华安安和债券A |
1.0196 |
-0.01% |
| 2023-11-22 |
华安安和债券A |
1.0197 |
0.00% |
| 2023-11-20 |
华安安和债券A |
1.0197 |
0.03% |
| 2023-11-17 |
华安安和债券A |
1.0194 |
0.02% |
| 2023-11-16 |
华安安和债券A |
1.0192 |
0.02% |
| 2023-11-15 |
华安安和债券A |
1.0190 |
0.02% |
| 2023-11-14 |
华安安和债券A |
1.0188 |
0.03% |
| 2023-11-13 |
华安安和债券A |
1.0185 |
0.04% |
