近一月华安安敦债券A基金净值查询
查询指定日期范围华安安敦债券A008426净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华安安敦债券A |
1.0495 |
0.01% |
2024-03-27 |
华安安敦债券A |
1.0494 |
0.01% |
2024-03-26 |
华安安敦债券A |
1.0493 |
0.00% |
2024-03-25 |
华安安敦债券A |
1.0493 |
0.01% |
2024-03-22 |
华安安敦债券A |
1.0492 |
0.01% |
2024-03-21 |
华安安敦债券A |
1.0491 |
0.01% |
2024-03-20 |
华安安敦债券A |
1.0490 |
0.01% |
2024-03-19 |
华安安敦债券A |
1.0489 |
0.02% |
2024-03-18 |
华安安敦债券A |
1.0487 |
0.02% |
2024-03-15 |
华安安敦债券A |
1.0485 |
0.00% |
2024-03-14 |
华安安敦债券A |
1.0485 |
-0.01% |
2024-03-13 |
华安安敦债券A |
1.0486 |
-0.01% |
2024-03-12 |
华安安敦债券A |
1.0487 |
-0.01% |
2024-03-11 |
华安安敦债券A |
1.0488 |
0.01% |
2024-03-08 |
华安安敦债券A |
1.0487 |
0.01% |
2024-03-07 |
华安安敦债券A |
1.0486 |
0.00% |
2024-03-06 |
华安安敦债券A |
1.0486 |
0.01% |
2024-03-05 |
华安安敦债券A |
1.0485 |
0.00% |
2024-03-04 |
华安安敦债券A |
1.0485 |
0.01% |
2024-03-01 |
华安安敦债券A |
1.0484 |
0.00% |
2024-02-29 |
华安安敦债券A |
1.0484 |
0.01% |