今年以来华安顺穗债券基金净值查询
查询指定日期范围华安顺穗债券013820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 |
华安顺穗债券 |
1.0753 |
0.05% |
| 2024-04-29 |
华安顺穗债券 |
1.0748 |
-0.13% |
| 2024-04-26 |
华安顺穗债券 |
1.0762 |
-0.07% |
| 2024-04-25 |
华安顺穗债券 |
1.0770 |
-0.04% |
| 2024-04-24 |
华安顺穗债券 |
1.0774 |
-0.10% |
| 2024-04-23 |
华安顺穗债券 |
1.0785 |
0.07% |
| 2024-04-22 |
华安顺穗债券 |
1.0777 |
0.07% |
| 2024-04-19 |
华安顺穗债券 |
1.0769 |
0.06% |
| 2024-04-18 |
华安顺穗债券 |
1.0763 |
0.07% |
| 2024-04-17 |
华安顺穗债券 |
1.0755 |
0.05% |
| 2024-04-16 |
华安顺穗债券 |
1.0750 |
0.02% |
| 2024-04-15 |
华安顺穗债券 |
1.0748 |
0.06% |
| 2024-04-12 |
华安顺穗债券 |
1.0742 |
0.09% |
| 2024-04-11 |
华安顺穗债券 |
1.0732 |
0.07% |
| 2024-04-10 |
华安顺穗债券 |
1.0724 |
0.03% |
| 2024-04-09 |
华安顺穗债券 |
1.0721 |
0.07% |
| 2024-04-08 |
华安顺穗债券 |
1.0714 |
0.08% |
| 2024-04-03 |
华安顺穗债券 |
1.0705 |
0.06% |
| 2024-04-02 |
华安顺穗债券 |
1.0699 |
0.06% |
| 2024-04-01 |
华安顺穗债券 |
1.0693 |
-0.01% |
| 2024-03-29 |
华安顺穗债券 |
1.0694 |
0.05% |
| 2024-03-28 |
华安顺穗债券 |
1.0689 |
0.03% |
| 2024-03-27 |
华安顺穗债券 |
1.0686 |
0.04% |
| 2024-03-26 |
华安顺穗债券 |
1.0682 |
0.00% |
| 2024-03-25 |
华安顺穗债券 |
1.0682 |
-0.02% |
| 2024-03-22 |
华安顺穗债券 |
1.0684 |
0.00% |
| 2024-03-21 |
华安顺穗债券 |
1.0684 |
0.02% |
| 2024-03-20 |
华安顺穗债券 |
1.0682 |
0.01% |
| 2024-03-19 |
华安顺穗债券 |
1.0681 |
0.03% |
| 2024-03-18 |
华安顺穗债券 |
1.0678 |
0.06% |
| 2024-03-15 |
华安顺穗债券 |
1.0672 |
0.03% |
| 2024-03-14 |
华安顺穗债券 |
1.0669 |
-0.05% |
| 2024-03-13 |
华安顺穗债券 |
1.0674 |
-0.05% |
| 2024-03-12 |
华安顺穗债券 |
1.0679 |
-0.08% |
| 2024-03-11 |
华安顺穗债券 |
1.0688 |
-0.03% |
| 2024-03-08 |
华安顺穗债券 |
1.0691 |
0.00% |
| 2024-03-07 |
华安顺穗债券 |
1.0691 |
0.02% |
| 2024-03-06 |
华安顺穗债券 |
1.0689 |
0.07% |
| 2024-03-05 |
华安顺穗债券 |
1.0682 |
0.00% |
| 2024-03-04 |
华安顺穗债券 |
1.0682 |
0.04% |
| 2024-03-01 |
华安顺穗债券 |
1.0678 |
-0.07% |
| 2024-02-29 |
华安顺穗债券 |
1.0686 |
0.07% |
| 2024-02-28 |
华安顺穗债券 |
1.0678 |
0.03% |
| 2024-02-27 |
华安顺穗债券 |
1.0675 |
0.05% |
| 2024-02-26 |
华安顺穗债券 |
1.0670 |
0.08% |
| 2024-02-23 |
华安顺穗债券 |
1.0662 |
0.07% |
| 2024-02-22 |
华安顺穗债券 |
1.0655 |
0.07% |
| 2024-02-21 |
华安顺穗债券 |
1.0648 |
0.05% |
| 2024-02-20 |
华安顺穗债券 |
1.0643 |
0.05% |
| 2024-02-19 |
华安顺穗债券 |
1.0638 |
0.09% |
| 2024-02-08 |
华安顺穗债券 |
1.0628 |
0.01% |
| 2024-02-07 |
华安顺穗债券 |
1.0627 |
0.03% |
| 2024-02-06 |
华安顺穗债券 |
1.0624 |
-0.05% |
| 2024-02-05 |
华安顺穗债券 |
1.0629 |
0.08% |
| 2024-02-02 |
华安顺穗债券 |
1.0620 |
0.02% |
| 2024-02-01 |
华安顺穗债券 |
1.0618 |
0.03% |
| 2024-01-31 |
华安顺穗债券 |
1.0615 |
0.06% |
| 2024-01-30 |
华安顺穗债券 |
1.0609 |
0.08% |
| 2024-01-29 |
华安顺穗债券 |
1.0601 |
0.12% |
| 2024-01-26 |
华安顺穗债券 |
1.0588 |
0.02% |
| 2024-01-25 |
华安顺穗债券 |
1.0586 |
0.03% |
| 2024-01-24 |
华安顺穗债券 |
1.0583 |
0.02% |
| 2024-01-23 |
华安顺穗债券 |
1.0581 |
0.00% |
| 2024-01-22 |
华安顺穗债券 |
1.0581 |
0.05% |
| 2024-01-19 |
华安顺穗债券 |
1.0576 |
0.03% |
| 2024-01-18 |
华安顺穗债券 |
1.0573 |
0.03% |
| 2024-01-17 |
华安顺穗债券 |
1.0570 |
0.03% |
| 2024-01-16 |
华安顺穗债券 |
1.0567 |
0.04% |
| 2024-01-15 |
华安顺穗债券 |
1.0563 |
0.01% |
| 2024-01-12 |
华安顺穗债券 |
1.0562 |
0.02% |
| 2024-01-11 |
华安顺穗债券 |
1.0560 |
0.02% |
| 2024-01-10 |
华安顺穗债券 |
1.0558 |
0.01% |
| 2024-01-09 |
华安顺穗债券 |
1.0557 |
0.06% |
| 2024-01-08 |
华安顺穗债券 |
1.0551 |
0.06% |
| 2024-01-05 |
华安顺穗债券 |
1.0545 |
0.03% |
| 2024-01-04 |
华安顺穗债券 |
1.0542 |
0.03% |
| 2024-01-03 |
华安顺穗债券 |
1.0539 |
0.00% |
| 2024-01-02 |
华安顺穗债券 |
1.0539 |
-0.01% |
