近一季华安沣信债券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 |
| 2025-12-16 |
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% |
| 2025-11-19 |
华安沣信债券A |
1.1242 |
0.01% |
| 2025-11-18 |
华安沣信债券A |
1.1241 |
-0.12% |
| 2025-11-17 |
华安沣信债券A |
1.1255 |
-0.03% |
| 2025-11-14 |
华安沣信债券A |
1.1258 |
-0.18% |
| 2025-11-13 |
华安沣信债券A |
1.1278 |
0.05% |
| 2025-11-12 |
华安沣信债券A |
1.1272 |
-0.09% |
| 2025-11-11 |
华安沣信债券A |
1.1282 |
-0.04% |
| 2025-11-10 |
华安沣信债券A |
1.1286 |
0.07% |
| 2025-11-07 |
华安沣信债券A |
1.1278 |
-0.14% |
| 2025-11-06 |
华安沣信债券A |
1.1294 |
0.06% |
| 2025-11-05 |
华安沣信债券A |
1.1287 |
-0.01% |
| 2025-11-04 |
华安沣信债券A |
1.1288 |
-0.27% |
| 2025-11-03 |
华安沣信债券A |
1.1318 |
0.02% |
| 2025-10-31 |
华安沣信债券A |
1.1316 |
0.06% |
| 2025-10-30 |
华安沣信债券A |
1.1309 |
-0.24% |
| 2025-10-29 |
华安沣信债券A |
1.1336 |
0.21% |
| 2025-10-28 |
华安沣信债券A |
1.1312 |
0.02% |
| 2025-10-27 |
华安沣信债券A |
1.1310 |
0.19% |
| 2025-10-24 |
华安沣信债券A |
1.1289 |
0.18% |
| 2025-10-23 |
华安沣信债券A |
1.1269 |
0.03% |
| 2025-10-22 |
华安沣信债券A |
1.1266 |
-0.06% |
| 2025-10-21 |
华安沣信债券A |
1.1273 |
0.17% |
| 2025-10-20 |
华安沣信债券A |
1.1254 |
0.05% |
| 2025-10-17 |
华安沣信债券A |
1.1248 |
-0.29% |
| 2025-10-16 |
华安沣信债券A |
1.1281 |
-0.11% |
| 2025-10-15 |
华安沣信债券A |
1.1293 |
0.17% |
| 2025-10-14 |
华安沣信债券A |
1.1274 |
-0.27% |
| 2025-10-13 |
华安沣信债券A |
1.1305 |
-0.05% |
| 2025-10-10 |
华安沣信债券A |
1.1311 |
-0.31% |
| 2025-10-09 |
华安沣信债券A |
1.1346 |
0.16% |
| 2025-09-30 |
华安沣信债券A |
1.1328 |
0.23% |
| 2025-09-29 |
华安沣信债券A |
1.1302 |
0.28% |
| 2025-09-26 |
华安沣信债券A |
1.1270 |
-0.21% |
| 2025-09-25 |
华安沣信债券A |
1.1294 |
0.02% |
| 2025-09-24 |
华安沣信债券A |
1.1292 |
0.16% |
| 2025-09-23 |
华安沣信债券A |
1.1274 |
-0.09% |
| 2025-09-22 |
华安沣信债券A |
1.1284 |
0.29% |
| 2025-09-19 |
华安沣信债券A |
1.1251 |
-0.20% |
| 2025-09-18 |
华安沣信债券A |
1.1273 |
-0.05% |
| 2025-09-17 |
华安沣信债券A |
1.1279 |
0.36% |
