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 |
| 2026-09-15 |
华安沣信债券A |
1.1248 |
-0.16% |
| 2026-09-14 |
华安沣信债券A |
1.1266 |
-0.01% |
| 2026-09-11 |
华安沣信债券A |
1.1267 |
-0.30% |
| 2026-09-10 |
华安沣信债券A |
1.1301 |
-0.27% |
| 2026-09-09 |
华安沣信债券A |
1.1332 |
-0.20% |
| 2026-09-08 |
华安沣信债券A |
1.1355 |
-0.04% |
| 2026-09-07 |
华安沣信债券A |
1.1359 |
0.01% |
| 2026-09-04 |
华安沣信债券A |
1.1358 |
0.22% |
| 2026-09-03 |
华安沣信债券A |
1.1333 |
0.11% |
| 2026-09-02 |
华安沣信债券A |
1.1321 |
-0.12% |
| 2026-09-01 |
华安沣信债券A |
1.1335 |
0.29% |
| 2026-08-31 |
华安沣信债券A |
1.1302 |
0.30% |
| 2026-08-28 |
华安沣信债券A |
1.1268 |
0.02% |
| 2026-08-27 |
华安沣信债券A |
1.1266 |
0.10% |
| 2026-08-26 |
华安沣信债券A |
1.1255 |
0.05% |
| 2026-08-25 |
华安沣信债券A |
1.1249 |
0.20% |
| 2026-08-24 |
华安沣信债券A |
1.1227 |
-0.12% |
| 2026-08-21 |
华安沣信债券A |
1.1241 |
-0.05% |
| 2026-08-20 |
华安沣信债券A |
1.1247 |
0.05% |
| 2026-08-19 |
华安沣信债券A |
1.1241 |
-0.62% |
| 2026-08-18 |
华安沣信债券A |
1.1311 |
0.06% |
| 2026-08-17 |
华安沣信债券A |
1.1304 |
0.15% |
