近半年华安沣信债券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 |
| 2025-12-18 |
华安沣信债券C |
1.1126 |
-0.04% |
| 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% |
| 2025-11-17 |
华安沣信债券C |
1.1151 |
-0.03% |
| 2025-11-14 |
华安沣信债券C |
1.1154 |
-0.18% |
| 2025-11-13 |
华安沣信债券C |
1.1174 |
0.05% |
| 2025-11-12 |
华安沣信债券C |
1.1168 |
-0.09% |
| 2025-11-11 |
华安沣信债券C |
1.1178 |
-0.04% |
| 2025-11-10 |
华安沣信债券C |
1.1182 |
0.06% |
| 2025-11-07 |
华安沣信债券C |
1.1175 |
-0.14% |
| 2025-11-06 |
华安沣信债券C |
1.1191 |
0.07% |
| 2025-11-05 |
华安沣信债券C |
1.1183 |
-0.02% |
| 2025-11-04 |
华安沣信债券C |
1.1185 |
-0.26% |
| 2025-11-03 |
华安沣信债券C |
1.1214 |
0.01% |
| 2025-10-31 |
华安沣信债券C |
1.1213 |
0.06% |
| 2025-10-30 |
华安沣信债券C |
1.1206 |
-0.25% |
| 2025-10-29 |
华安沣信债券C |
1.1234 |
0.21% |
| 2025-10-28 |
华安沣信债券C |
1.1210 |
0.02% |
| 2025-10-27 |
华安沣信债券C |
1.1208 |
0.19% |
| 2025-10-24 |
华安沣信债券C |
1.1187 |
0.17% |
| 2025-10-23 |
华安沣信债券C |
1.1168 |
0.03% |
| 2025-10-22 |
华安沣信债券C |
1.1165 |
-0.06% |
| 2025-10-21 |
华安沣信债券C |
1.1172 |
0.17% |
| 2025-10-20 |
华安沣信债券C |
1.1153 |
0.04% |
| 2025-10-17 |
华安沣信债券C |
1.1148 |
-0.29% |
| 2025-10-16 |
华安沣信债券C |
1.1180 |
-0.12% |
| 2025-10-15 |
华安沣信债券C |
1.1193 |
0.17% |
| 2025-10-14 |
华安沣信债券C |
1.1174 |
-0.28% |
| 2025-10-13 |
华安沣信债券C |
1.1205 |
-0.04% |
| 2025-10-10 |
华安沣信债券C |
1.1210 |
-0.31% |
| 2025-10-09 |
华安沣信债券C |
1.1245 |
0.14% |
| 2025-09-30 |
华安沣信债券C |
1.1229 |
0.23% |
| 2025-09-29 |
华安沣信债券C |
1.1203 |
0.28% |
| 2025-09-26 |
华安沣信债券C |
1.1172 |
-0.21% |
| 2025-09-25 |
华安沣信债券C |
1.1196 |
0.02% |
| 2025-09-24 |
华安沣信债券C |
1.1194 |
0.16% |
| 2025-09-23 |
华安沣信债券C |
1.1176 |
-0.09% |
| 2025-09-22 |
华安沣信债券C |
1.1186 |
0.29% |
| 2025-09-19 |
华安沣信债券C |
1.1154 |
-0.20% |
| 2025-09-18 |
华安沣信债券C |
1.1176 |
-0.05% |
| 2025-09-17 |
华安沣信债券C |
1.1182 |
0.36% |
| 2025-09-16 |
华安沣信债券C |
1.1142 |
0.28% |
| 2025-09-15 |
华安沣信债券C |
1.1111 |
0.21% |
| 2025-09-12 |
华安沣信债券C |
1.1088 |
-0.07% |
| 2025-09-11 |
华安沣信债券C |
1.1096 |
0.38% |
| 2025-09-10 |
华安沣信债券C |
1.1054 |
-0.09% |
| 2025-09-09 |
华安沣信债券C |
1.1064 |
-0.14% |
| 2025-09-08 |
华安沣信债券C |
1.1079 |
0.37% |
| 2025-09-05 |
华安沣信债券C |
1.1038 |
0.32% |
| 2025-09-04 |
华安沣信债券C |
1.1003 |
-0.36% |
| 2025-09-03 |
华安沣信债券C |
1.1043 |
-0.32% |
| 2025-09-02 |
华安沣信债券C |
1.1078 |
-0.15% |
| 2025-09-01 |
华安沣信债券C |
1.1095 |
0.03% |
| 2025-08-29 |
华安沣信债券C |
1.1092 |
0.23% |
| 2025-08-28 |
华安沣信债券C |
1.1066 |
0.15% |
| 2025-08-27 |
华安沣信债券C |
1.1049 |
-0.23% |
| 2025-08-26 |
华安沣信债券C |
1.1075 |
0.05% |
| 2025-08-25 |
华安沣信债券C |
1.1070 |
0.33% |
| 2025-08-22 |
华安沣信债券C |
1.1034 |
0.18% |
| 2025-08-21 |
华安沣信债券C |
1.1014 |
0.07% |
| 2025-08-20 |
华安沣信债券C |
1.1006 |
0.18% |
| 2025-08-19 |
华安沣信债券C |
1.0986 |
-0.01% |
| 2025-08-18 |
华安沣信债券C |
1.0987 |
0.07% |
| 2025-08-15 |
华安沣信债券C |
1.0979 |
0.24% |
| 2025-08-14 |
华安沣信债券C |
1.0953 |
-0.17% |
| 2025-08-13 |
华安沣信债券C |
1.0972 |
0.18% |
| 2025-08-12 |
华安沣信债券C |
1.0952 |
-0.14% |
| 2025-08-11 |
华安沣信债券C |
1.0967 |
0.07% |
| 2025-08-08 |
华安沣信债券C |
1.0959 |
-0.06% |
| 2025-08-07 |
华安沣信债券C |
1.0966 |
-0.01% |
| 2025-08-06 |
华安沣信债券C |
1.0967 |
0.23% |
| 2025-08-05 |
华安沣信债券C |
1.0942 |
0.13% |
| 2025-08-04 |
华安沣信债券C |
1.0928 |
0.22% |
| 2025-08-01 |
华安沣信债券C |
1.0904 |
-0.07% |
| 2025-07-31 |
华安沣信债券C |
1.0912 |
-0.07% |
| 2025-07-30 |
华安沣信债券C |
1.0920 |
-0.11% |
| 2025-07-29 |
华安沣信债券C |
1.0932 |
-0.05% |
| 2025-07-28 |
华安沣信债券C |
1.0938 |
0.11% |
| 2025-07-25 |
华安沣信债券C |
1.0926 |
-0.01% |
| 2025-07-24 |
华安沣信债券C |
1.0927 |
0.09% |
| 2025-07-23 |
华安沣信债券C |
1.0917 |
-0.12% |
| 2025-07-22 |
华安沣信债券C |
1.0930 |
-0.07% |
| 2025-07-21 |
华安沣信债券C |
1.0938 |
0.10% |
| 2025-07-18 |
华安沣信债券C |
1.0927 |
0.12% |
| 2025-07-17 |
华安沣信债券C |
1.0914 |
0.20% |
| 2025-07-16 |
华安沣信债券C |
1.0892 |
0.11% |
| 2025-07-15 |
华安沣信债券C |
1.0880 |
0.01% |
| 2025-07-14 |
华安沣信债券C |
1.0879 |
-0.06% |
| 2025-07-11 |
华安沣信债券C |
1.0885 |
0.15% |
| 2025-07-10 |
华安沣信债券C |
1.0869 |
-0.02% |
| 2025-07-09 |
华安沣信债券C |
1.0871 |
-0.05% |
| 2025-07-08 |
华安沣信债券C |
1.0876 |
0.13% |
| 2025-07-07 |
华安沣信债券C |
1.0862 |
-0.06% |
| 2025-07-04 |
华安沣信债券C |
1.0869 |
-0.03% |
| 2025-07-03 |
华安沣信债券C |
1.0872 |
0.17% |
| 2025-07-02 |
华安沣信债券C |
1.0854 |
-0.05% |
| 2025-07-01 |
华安沣信债券C |
1.0859 |
-0.03% |
| 2025-06-30 |
华安沣信债券C |
1.0862 |
0.34% |
| 2025-06-27 |
华安沣信债券C |
1.0825 |
0.05% |
| 2025-06-26 |
华安沣信债券C |
1.0820 |
-0.15% |
| 2025-06-25 |
华安沣信债券C |
1.0836 |
0.27% |
| 2025-06-24 |
华安沣信债券C |
1.0807 |
0.24% |
| 2025-06-23 |
华安沣信债券C |
1.0781 |
0.04% |
| 2025-06-20 |
华安沣信债券C |
1.0777 |
-0.16% |
| 2025-06-19 |
华安沣信债券C |
1.0794 |
-0.14% |
