近半年华安沣信债券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 |
| 2026-09-16 |
华安沣信债券A |
1.1247 |
-0.01% |
| 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% |
| 2026-08-14 |
华安沣信债券A |
1.1287 |
-0.04% |
| 2026-08-13 |
华安沣信债券A |
1.1292 |
-0.16% |
| 2026-08-12 |
华安沣信债券A |
1.1310 |
-0.10% |
| 2026-08-11 |
华安沣信债券A |
1.1321 |
-0.07% |
| 2026-08-10 |
华安沣信债券A |
1.1329 |
0.25% |
| 2026-08-07 |
华安沣信债券A |
1.1301 |
0.10% |
| 2026-08-06 |
华安沣信债券A |
1.1290 |
-0.15% |
| 2026-08-05 |
华安沣信债券A |
1.1307 |
0.09% |
| 2026-08-04 |
华安沣信债券A |
1.1297 |
0.00% |
| 2026-08-03 |
华安沣信债券A |
1.1297 |
0.01% |
| 2026-07-31 |
华安沣信债券A |
1.1296 |
0.22% |
| 2026-07-30 |
华安沣信债券A |
1.1271 |
0.10% |
| 2026-07-29 |
华安沣信债券A |
1.1260 |
0.38% |
| 2026-07-28 |
华安沣信债券A |
1.1217 |
-0.12% |
| 2026-07-27 |
华安沣信债券A |
1.1231 |
0.28% |
| 2026-07-24 |
华安沣信债券A |
1.1200 |
-0.47% |
| 2026-07-23 |
华安沣信债券A |
1.1253 |
0.08% |
| 2026-07-22 |
华安沣信债券A |
1.1244 |
-0.04% |
| 2026-07-21 |
华安沣信债券A |
1.1248 |
0.17% |
| 2026-07-20 |
华安沣信债券A |
1.1229 |
0.18% |
| 2026-07-17 |
华安沣信债券A |
1.1209 |
-0.50% |
| 2026-07-16 |
华安沣信债券A |
1.1265 |
0.02% |
| 2026-07-15 |
华安沣信债券A |
1.1263 |
0.31% |
| 2026-07-14 |
华安沣信债券A |
1.1228 |
0.04% |
| 2026-07-13 |
华安沣信债券A |
1.1223 |
-0.35% |
| 2026-07-10 |
华安沣信债券A |
1.1262 |
0.12% |
| 2026-07-09 |
华安沣信债券A |
1.1249 |
0.15% |
| 2026-07-08 |
华安沣信债券A |
1.1232 |
-0.30% |
| 2026-07-07 |
华安沣信债券A |
1.1266 |
-0.32% |
| 2026-07-06 |
华安沣信债券A |
1.1302 |
-0.05% |
| 2026-07-03 |
华安沣信债券A |
1.1308 |
0.44% |
| 2026-07-02 |
华安沣信债券A |
1.1258 |
0.02% |
| 2026-07-01 |
华安沣信债券A |
1.1256 |
0.28% |
| 2026-06-30 |
华安沣信债券A |
1.1225 |
0.22% |
| 2026-06-29 |
华安沣信债券A |
1.1200 |
0.13% |
| 2026-06-26 |
华安沣信债券A |
1.1185 |
-0.42% |
| 2026-06-25 |
华安沣信债券A |
1.1232 |
0.05% |
| 2026-06-24 |
华安沣信债券A |
1.1226 |
-0.16% |
| 2026-06-23 |
华安沣信债券A |
1.1244 |
-0.46% |
| 2026-06-22 |
华安沣信债券A |
1.1296 |
0.14% |
| 2026-06-18 |
华安沣信债券A |
1.1280 |
-0.08% |
| 2026-06-17 |
华安沣信债券A |
1.1289 |
-0.08% |
| 2026-06-16 |
华安沣信债券A |
1.1298 |
0.13% |
| 2026-06-15 |
华安沣信债券A |
1.1283 |
0.28% |
| 2026-06-12 |
华安沣信债券A |
1.1252 |
0.40% |
| 2026-06-11 |
华安沣信债券A |
1.1207 |
-0.14% |
| 2026-06-10 |
华安沣信债券A |
1.1223 |
-0.12% |
| 2026-06-09 |
华安沣信债券A |
1.1237 |
0.10% |
| 2026-06-08 |
华安沣信债券A |
1.1226 |
-0.16% |
| 2026-06-05 |
华安沣信债券A |
1.1244 |
0.01% |
| 2026-06-04 |
华安沣信债券A |
1.1243 |
-0.17% |
| 2026-06-03 |
华安沣信债券A |
1.1262 |
-0.02% |
| 2026-06-02 |
华安沣信债券A |
1.1264 |
-0.06% |
| 2026-06-01 |
华安沣信债券A |
1.1271 |
0.12% |
| 2026-05-29 |
华安沣信债券A |
1.1257 |
-0.15% |
| 2026-05-28 |
华安沣信债券A |
1.1274 |
-0.22% |
| 2026-05-27 |
华安沣信债券A |
1.1299 |
-0.29% |
| 2026-05-26 |
华安沣信债券A |
1.1332 |
0.04% |
| 2026-05-25 |
华安沣信债券A |
1.1328 |
-0.02% |
| 2026-05-22 |
华安沣信债券A |
1.1330 |
-0.04% |
| 2026-05-21 |
华安沣信债券A |
1.1335 |
-0.04% |
| 2026-05-20 |
华安沣信债券A |
1.1340 |
-0.21% |
| 2026-05-19 |
华安沣信债券A |
1.1364 |
0.12% |
| 2026-05-18 |
华安沣信债券A |
1.1350 |
-0.06% |
| 2026-05-15 |
华安沣信债券A |
1.1357 |
0.06% |
| 2026-05-14 |
华安沣信债券A |
1.1350 |
-0.38% |
| 2026-05-13 |
华安沣信债券A |
1.1393 |
0.06% |
| 2026-05-12 |
华安沣信债券A |
1.1386 |
-0.06% |
| 2026-05-11 |
华安沣信债券A |
1.1393 |
0.07% |
| 2026-05-08 |
华安沣信债券A |
1.1385 |
0.08% |
| 2026-04-30 |
华安沣信债券A |
1.1346 |
0.00% |
| 2026-04-29 |
华安沣信债券A |
1.1346 |
0.22% |
| 2026-04-28 |
华安沣信债券A |
1.1321 |
-0.14% |
| 2026-04-27 |
华安沣信债券A |
1.1337 |
0.04% |
| 2026-04-24 |
华安沣信债券A |
1.1333 |
-0.15% |
| 2026-04-23 |
华安沣信债券A |
1.1350 |
-0.19% |
| 2026-04-22 |
华安沣信债券A |
1.1372 |
0.09% |
| 2026-04-21 |
华安沣信债券A |
1.1362 |
0.03% |
| 2026-04-20 |
华安沣信债券A |
1.1359 |
0.12% |
| 2026-04-17 |
华安沣信债券A |
1.1345 |
-0.05% |
| 2026-04-16 |
华安沣信债券A |
1.1351 |
0.17% |
| 2026-04-15 |
华安沣信债券A |
1.1332 |
-0.04% |
| 2026-04-14 |
华安沣信债券A |
1.1337 |
0.12% |
| 2026-04-13 |
华安沣信债券A |
1.1323 |
0.05% |
| 2026-04-10 |
华安沣信债券A |
1.1317 |
0.21% |
| 2026-04-09 |
华安沣信债券A |
1.1293 |
-0.23% |
| 2026-04-08 |
华安沣信债券A |
1.1319 |
0.60% |
| 2026-04-07 |
华安沣信债券A |
1.1252 |
0.02% |
| 2026-04-03 |
华安沣信债券A |
1.1250 |
-0.19% |
| 2026-04-02 |
华安沣信债券A |
1.1271 |
-0.17% |
| 2026-04-01 |
华安沣信债券A |
1.1290 |
0.12% |
| 2026-03-31 |
华安沣信债券A |
1.1277 |
-0.11% |
| 2026-03-30 |
华安沣信债券A |
1.1289 |
0.10% |
| 2026-03-27 |
华安沣信债券A |
1.1278 |
0.19% |
| 2026-03-26 |
华安沣信债券A |
1.1257 |
-0.24% |
| 2026-03-25 |
华安沣信债券A |
1.1284 |
0.26% |
| 2026-03-24 |
华安沣信债券A |
1.1255 |
0.11% |
| 2026-03-23 |
华安沣信债券A |
1.1243 |
-0.55% |
| 2026-03-20 |
华安沣信债券A |
1.1305 |
-0.24% |
| 2026-03-19 |
华安沣信债券A |
1.1332 |
-0.20% |
| 2026-03-18 |
华安沣信债券A |
1.1355 |
-0.01% |
