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 |
| 2025-12-10 |
华安安敦债券A |
1.0819 |
0.01% |
| 2025-12-09 |
华安安敦债券A |
1.0818 |
0.01% |
| 2025-12-08 |
华安安敦债券A |
1.0817 |
0.00% |
| 2025-12-05 |
华安安敦债券A |
1.0817 |
0.00% |
| 2025-12-04 |
华安安敦债券A |
1.0817 |
-0.03% |
| 2025-12-03 |
华安安敦债券A |
1.0820 |
0.01% |
| 2025-12-02 |
华安安敦债券A |
1.0819 |
0.00% |
| 2025-12-01 |
华安安敦债券A |
1.0819 |
0.01% |
| 2025-11-28 |
华安安敦债券A |
1.0818 |
0.05% |
| 2025-11-27 |
华安安敦债券A |
1.0813 |
-0.02% |
| 2025-11-26 |
华安安敦债券A |
1.0815 |
-0.02% |
| 2025-11-25 |
华安安敦债券A |
1.0817 |
0.00% |
| 2025-11-24 |
华安安敦债券A |
1.0817 |
0.01% |
| 2025-11-21 |
华安安敦债券A |
1.0816 |
0.00% |
| 2025-11-20 |
华安安敦债券A |
1.0816 |
0.01% |
| 2025-11-19 |
华安安敦债券A |
1.0815 |
0.00% |
| 2025-11-18 |
华安安敦债券A |
1.0815 |
0.01% |
| 2025-11-17 |
华安安敦债券A |
1.0814 |
0.01% |
| 2025-11-14 |
华安安敦债券A |
1.0813 |
0.00% |
| 2025-11-13 |
华安安敦债券A |
1.0813 |
0.01% |
| 2025-11-12 |
华安安敦债券A |
1.0812 |
0.01% |
| 2025-11-11 |
华安安敦债券A |
1.0811 |
0.00% |
