近一月华安沣信债券A基金净值查询
查询指定日期范围华安沣信债券A012231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 |
华安沣信债券A |
1.1256 |
0.19% |
| 2025-12-18 |
华安沣信债券A |
1.1235 |
-0.03% |
| 2025-12-17 |
华安沣信债券A |
1.1238 |
0.19% |
| 2025-12-16 |
华安沣信债券A |
1.1217 |
-0.07% |
| 2025-12-15 |
华安沣信债券A |
1.1225 |
-0.10% |
| 2025-12-12 |
华安沣信债券A |
1.1236 |
0.12% |
| 2025-12-11 |
华安沣信债券A |
1.1223 |
-0.14% |
| 2025-12-10 |
华安沣信债券A |
1.1239 |
0.11% |
| 2025-12-09 |
华安沣信债券A |
1.1227 |
-0.16% |
| 2025-12-08 |
华安沣信债券A |
1.1245 |
0.12% |
| 2025-12-05 |
华安沣信债券A |
1.1232 |
0.20% |
| 2025-12-04 |
华安沣信债券A |
1.1210 |
0.04% |
| 2025-12-03 |
华安沣信债券A |
1.1206 |
-0.17% |
| 2025-12-02 |
华安沣信债券A |
1.1225 |
-0.15% |
| 2025-12-01 |
华安沣信债券A |
1.1242 |
0.15% |
| 2025-11-28 |
华安沣信债券A |
1.1225 |
0.13% |
| 2025-11-27 |
华安沣信债券A |
1.1210 |
-0.01% |
| 2025-11-26 |
华安沣信债券A |
1.1211 |
-0.09% |
| 2025-11-25 |
华安沣信债券A |
1.1221 |
0.04% |
| 2025-11-24 |
华安沣信债券A |
1.1217 |
0.21% |
| 2025-11-21 |
华安沣信债券A |
1.1193 |
-0.30% |
| 2025-11-20 |
华安沣信债券A |
1.1227 |
-0.13% |
