近一年华安鑫福定开债A基金净值查询
查询指定日期范围华安鑫福定开债A008214净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华安鑫福定开债A |
1.0034 |
0.08% |
2024-04-19 |
华安鑫福定开债A |
1.0026 |
0.04% |
2024-04-12 |
华安鑫福定开债A |
1.0022 |
0.06% |
2024-04-03 |
华安鑫福定开债A |
1.0016 |
0.03% |
2024-03-15 |
华安鑫福定开债A |
1.0076 |
0.00% |
2024-03-08 |
华安鑫福定开债A |
1.0072 |
0.00% |
2024-03-01 |
华安鑫福定开债A |
1.0069 |
0.00% |
2024-02-23 |
华安鑫福定开债A |
1.0065 |
0.00% |
2024-02-08 |
华安鑫福定开债A |
1.0056 |
0.00% |
2024-02-02 |
华安鑫福定开债A |
1.0053 |
0.00% |
2024-01-26 |
华安鑫福定开债A |
1.0049 |
0.00% |
2024-01-19 |
华安鑫福定开债A |
1.0045 |
0.00% |
2024-01-12 |
华安鑫福定开债A |
1.0042 |
0.00% |
2024-01-05 |
华安鑫福定开债A |
1.0038 |
0.00% |
2023-12-29 |
华安鑫福定开债A |
1.0034 |
0.00% |
2023-12-22 |
华安鑫福定开债A |
1.0030 |
0.00% |
2023-12-15 |
华安鑫福定开债A |
1.0086 |
0.00% |
2023-12-08 |
华安鑫福定开债A |
1.0082 |
0.00% |
2023-12-01 |
华安鑫福定开债A |
1.0078 |
0.00% |
2023-11-24 |
华安鑫福定开债A |
1.0075 |
0.00% |
2023-11-17 |
华安鑫福定开债A |
1.0071 |
0.00% |
2023-11-10 |
华安鑫福定开债A |
1.0067 |
0.00% |
2023-11-03 |
华安鑫福定开债A |
1.0063 |
0.00% |
2023-10-27 |
华安鑫福定开债A |
1.0059 |
0.00% |
2023-10-20 |
华安鑫福定开债A |
1.0056 |
0.00% |
2023-10-13 |
华安鑫福定开债A |
1.0052 |
0.00% |
2023-09-28 |
华安鑫福定开债A |
1.0044 |
0.00% |
2023-09-22 |
华安鑫福定开债A |
1.0040 |
0.00% |
2023-09-15 |
华安鑫福定开债A |
1.0136 |
0.03% |
2023-09-08 |
华安鑫福定开债A |
1.0133 |
0.04% |
2023-09-01 |
华安鑫福定开债A |
1.0129 |
0.04% |
2023-08-25 |
华安鑫福定开债A |
1.0125 |
0.03% |
2023-08-18 |
华安鑫福定开债A |
1.0122 |
0.04% |
2023-08-11 |
华安鑫福定开债A |
1.0118 |
0.04% |
2023-08-04 |
华安鑫福定开债A |
1.0114 |
0.03% |
2023-07-28 |
华安鑫福定开债A |
1.0111 |
0.04% |
2023-07-21 |
华安鑫福定开债A |
1.0107 |
0.04% |
2023-07-14 |
华安鑫福定开债A |
1.0103 |
0.03% |
2023-07-07 |
华安鑫福定开债A |
1.0100 |
0.05% |
2023-06-30 |
华安鑫福定开债A |
1.0095 |
0.05% |
2023-06-21 |
华安鑫福定开债A |
1.0090 |
0.03% |
2023-06-16 |
华安鑫福定开债A |
1.0087 |
0.03% |
2023-06-09 |
华安鑫福定开债A |
1.0084 |
0.03% |
2023-06-02 |
华安鑫福定开债A |
1.0081 |
0.02% |
2023-05-29 |
华安鑫福定开债A |
1.0079 |
0.01% |
2023-05-26 |
华安鑫福定开债A |
1.0078 |
0.00% |
2023-05-19 |
华安鑫福定开债A |
1.0072 |
0.05% |
2023-05-12 |
华安鑫福定开债A |
1.0067 |
0.07% |
2023-05-05 |
华安鑫福定开债A |
1.0060 |
0.08% |
2023-04-28 |
华安鑫福定开债A |
1.0052 |
0.05% |