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 |
| 2024-05-13 |
华富安华债券A |
1.0514 |
0.08% |
| 2024-05-10 |
华富安华债券A |
1.0506 |
0.16% |
| 2024-05-09 |
华富安华债券A |
1.0489 |
0.27% |
| 2024-05-08 |
华富安华债券A |
1.0461 |
0.07% |
| 2024-05-07 |
华富安华债券A |
1.0454 |
0.23% |
| 2024-05-06 |
华富安华债券A |
1.0430 |
0.63% |
| 2024-04-30 |
华富安华债券A |
1.0365 |
0.12% |
| 2024-04-29 |
华富安华债券A |
1.0353 |
-0.03% |
| 2024-04-26 |
华富安华债券A |
1.0356 |
0.35% |
| 2024-04-25 |
华富安华债券A |
1.0320 |
-0.06% |
| 2024-04-24 |
华富安华债券A |
1.0326 |
0.14% |
| 2024-04-23 |
华富安华债券A |
1.0312 |
-0.34% |
| 2024-04-22 |
华富安华债券A |
1.0347 |
-0.15% |
| 2024-04-19 |
华富安华债券A |
1.0363 |
0.03% |
| 2024-04-18 |
华富安华债券A |
1.0360 |
0.10% |
| 2024-04-17 |
华富安华债券A |
1.0350 |
0.31% |
| 2024-04-16 |
华富安华债券A |
1.0318 |
-0.48% |
| 2024-04-15 |
华富安华债券A |
1.0368 |
0.14% |
