近一月华安沣信债券C基金净值查询
查询指定日期范围华安沣信债券C012232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安沣信债券C |
1.1130 |
0.18% |
| 2025-12-16 |
华安沣信债券C |
1.1110 |
-0.06% |
| 2025-12-15 |
华安沣信债券C |
1.1117 |
-0.11% |
| 2025-12-12 |
华安沣信债券C |
1.1129 |
0.12% |
| 2025-12-11 |
华安沣信债券C |
1.1116 |
-0.14% |
| 2025-12-10 |
华安沣信债券C |
1.1132 |
0.11% |
| 2025-12-09 |
华安沣信债券C |
1.1120 |
-0.16% |
| 2025-12-08 |
华安沣信债券C |
1.1138 |
0.11% |
| 2025-12-05 |
华安沣信债券C |
1.1126 |
0.20% |
| 2025-12-04 |
华安沣信债券C |
1.1104 |
0.04% |
| 2025-12-03 |
华安沣信债券C |
1.1100 |
-0.17% |
| 2025-12-02 |
华安沣信债券C |
1.1119 |
-0.15% |
| 2025-12-01 |
华安沣信债券C |
1.1136 |
0.14% |
| 2025-11-28 |
华安沣信债券C |
1.1120 |
0.14% |
| 2025-11-27 |
华安沣信债券C |
1.1105 |
-0.01% |
| 2025-11-26 |
华安沣信债券C |
1.1106 |
-0.09% |
| 2025-11-25 |
华安沣信债券C |
1.1116 |
0.04% |
| 2025-11-24 |
华安沣信债券C |
1.1112 |
0.21% |
| 2025-11-21 |
华安沣信债券C |
1.1089 |
-0.31% |
| 2025-11-20 |
华安沣信债券C |
1.1123 |
-0.13% |
| 2025-11-19 |
华安沣信债券C |
1.1138 |
0.02% |
| 2025-11-18 |
华安沣信债券C |
1.1136 |
-0.13% |
