近一月华富安华债券A基金净值查询
查询指定日期范围华富安华债券A010473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富安华债券A |
1.1151 |
0.22% |
| 2025-12-18 |
华富安华债券A |
1.1126 |
0.01% |
| 2025-12-17 |
华富安华债券A |
1.1125 |
0.61% |
| 2025-12-16 |
华富安华债券A |
1.1057 |
-0.41% |
| 2025-12-15 |
华富安华债券A |
1.1103 |
-0.11% |
| 2025-12-12 |
华富安华债券A |
1.1115 |
0.27% |
| 2025-12-11 |
华富安华债券A |
1.1085 |
-0.09% |
| 2025-12-10 |
华富安华债券A |
1.1095 |
0.14% |
| 2025-12-09 |
华富安华债券A |
1.1079 |
-0.32% |
| 2025-12-08 |
华富安华债券A |
1.1115 |
0.19% |
| 2025-12-05 |
华富安华债券A |
1.1094 |
0.49% |
| 2025-12-04 |
华富安华债券A |
1.1040 |
-0.08% |
| 2025-12-03 |
华富安华债券A |
1.1049 |
-0.18% |
| 2025-12-02 |
华富安华债券A |
1.1069 |
-0.31% |
| 2025-12-01 |
华富安华债券A |
1.1103 |
0.23% |
| 2025-11-28 |
华富安华债券A |
1.1078 |
0.22% |
| 2025-11-27 |
华富安华债券A |
1.1054 |
-0.04% |
| 2025-11-26 |
华富安华债券A |
1.1058 |
-0.19% |
| 2025-11-25 |
华富安华债券A |
1.1079 |
0.36% |
| 2025-11-24 |
华富安华债券A |
1.1039 |
-0.02% |
| 2025-11-21 |
华富安华债券A |
1.1041 |
-0.72% |
