近一月华安乾煜债券发起式A|华安乾煜债券发起式基金净值查询
查询指定日期范围华安乾煜债券发起式A013650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安乾煜债券发起式A |
1.1771 |
-0.18% |
| 2026-09-14 |
华安乾煜债券发起式A |
1.1792 |
-0.03% |
| 2026-09-11 |
华安乾煜债券发起式A |
1.1795 |
-0.33% |
| 2026-09-10 |
华安乾煜债券发起式A |
1.1834 |
-0.29% |
| 2026-09-09 |
华安乾煜债券发起式A |
1.1869 |
-0.24% |
| 2026-09-08 |
华安乾煜债券发起式A |
1.1897 |
-0.04% |
| 2026-09-07 |
华安乾煜债券发起式A |
1.1902 |
0.01% |
| 2026-09-04 |
华安乾煜债券发起式A |
1.1901 |
0.27% |
| 2026-09-03 |
华安乾煜债券发起式A |
1.1869 |
0.09% |
| 2026-09-02 |
华安乾煜债券发起式A |
1.1858 |
-0.15% |
| 2026-09-01 |
华安乾煜债券发起式A |
1.1876 |
0.31% |
| 2026-08-31 |
华安乾煜债券发起式A |
1.1839 |
0.32% |
| 2026-08-28 |
华安乾煜债券发起式A |
1.1801 |
0.02% |
| 2026-08-27 |
华安乾煜债券发起式A |
1.1799 |
0.12% |
| 2026-08-26 |
华安乾煜债券发起式A |
1.1785 |
0.07% |
| 2026-08-25 |
华安乾煜债券发起式A |
1.1777 |
0.21% |
| 2026-08-24 |
华安乾煜债券发起式A |
1.1752 |
-0.14% |
| 2026-08-21 |
华安乾煜债券发起式A |
1.1769 |
-0.09% |
| 2026-08-20 |
华安乾煜债券发起式A |
1.1780 |
0.08% |
| 2026-08-19 |
华安乾煜债券发起式A |
1.1771 |
-0.69% |
| 2026-08-18 |
华安乾煜债券发起式A |
1.1853 |
0.06% |
| 2026-08-17 |
华安乾煜债券发起式A |
1.1846 |
0.17% |
