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 |
2024-04-30 |
华安沣信债券C |
1.0086 |
-0.11% |
2024-04-29 |
华安沣信债券C |
1.0097 |
0.13% |
2024-04-26 |
华安沣信债券C |
1.0084 |
0.36% |
2024-04-25 |
华安沣信债券C |
1.0048 |
-0.13% |
2024-04-24 |
华安沣信债券C |
1.0061 |
0.14% |
2024-04-23 |
华安沣信债券C |
1.0047 |
-0.12% |
2024-04-22 |
华安沣信债券C |
1.0059 |
-0.03% |
2024-04-19 |
华安沣信债券C |
1.0062 |
0.08% |
2024-04-18 |
华安沣信债券C |
1.0054 |
0.13% |
2024-04-17 |
华安沣信债券C |
1.0041 |
0.52% |
2024-04-16 |
华安沣信债券C |
0.9989 |
-0.50% |
2024-04-15 |
华安沣信债券C |
1.0039 |
0.32% |
2024-04-12 |
华安沣信债券C |
1.0007 |
-0.05% |
2024-04-11 |
华安沣信债券C |
1.0012 |
0.06% |
2024-04-10 |
华安沣信债券C |
1.0006 |
-0.27% |
2024-04-09 |
华安沣信债券C |
1.0033 |
0.15% |
2024-04-08 |
华安沣信债券C |
1.0018 |
-0.21% |