近一月华富安华债券C基金净值查询
查询指定日期范围华富安华债券C010474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富安华债券C |
1.0779 |
-0.18% |
| 2026-09-14 |
华富安华债券C |
1.0798 |
-0.02% |
| 2026-09-11 |
华富安华债券C |
1.0800 |
-0.30% |
| 2026-09-10 |
华富安华债券C |
1.0833 |
-0.11% |
| 2026-09-09 |
华富安华债券C |
1.0845 |
0.06% |
| 2026-09-08 |
华富安华债券C |
1.0838 |
-0.11% |
| 2026-09-07 |
华富安华债券C |
1.0850 |
0.31% |
| 2026-09-04 |
华富安华债券C |
1.0817 |
-0.15% |
| 2026-09-03 |
华富安华债券C |
1.0833 |
0.04% |
| 2026-09-02 |
华富安华债券C |
1.0829 |
-0.40% |
| 2026-09-01 |
华富安华债券C |
1.0873 |
-0.15% |
| 2026-08-31 |
华富安华债券C |
1.0889 |
0.01% |
| 2026-08-28 |
华富安华债券C |
1.0888 |
-0.24% |
| 2026-08-27 |
华富安华债券C |
1.0914 |
0.24% |
| 2026-08-26 |
华富安华债券C |
1.0888 |
0.18% |
| 2026-08-25 |
华富安华债券C |
1.0868 |
-0.04% |
| 2026-08-24 |
华富安华债券C |
1.0872 |
-0.44% |
| 2026-08-21 |
华富安华债券C |
1.0920 |
0.07% |
| 2026-08-20 |
华富安华债券C |
1.0912 |
0.10% |
| 2026-08-19 |
华富安华债券C |
1.0901 |
-1.01% |
| 2026-08-18 |
华富安华债券C |
1.1012 |
-0.05% |
| 2026-08-17 |
华富安华债券C |
1.1017 |
0.69% |
