近一月华安沣悦债券A基金净值查询
查询指定日期范围华安沣悦债券A016142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华安沣悦债券A |
1.0968 |
0.16% |
| 2025-12-29 |
华安沣悦债券A |
1.0951 |
-0.04% |
| 2025-12-26 |
华安沣悦债券A |
1.0955 |
-0.01% |
| 2025-12-25 |
华安沣悦债券A |
1.0956 |
0.21% |
| 2025-12-24 |
华安沣悦债券A |
1.0933 |
0.05% |
| 2025-12-23 |
华安沣悦债券A |
1.0927 |
-0.04% |
| 2025-12-22 |
华安沣悦债券A |
1.0931 |
0.03% |
| 2025-12-19 |
华安沣悦债券A |
1.0928 |
0.15% |
| 2025-12-18 |
华安沣悦债券A |
1.0912 |
-0.03% |
| 2025-12-17 |
华安沣悦债券A |
1.0915 |
0.17% |
| 2025-12-16 |
华安沣悦债券A |
1.0896 |
-0.06% |
| 2025-12-15 |
华安沣悦债券A |
1.0902 |
-0.10% |
| 2025-12-12 |
华安沣悦债券A |
1.0913 |
0.08% |
| 2025-12-11 |
华安沣悦债券A |
1.0904 |
-0.11% |
| 2025-12-10 |
华安沣悦债券A |
1.0916 |
0.06% |
| 2025-12-09 |
华安沣悦债券A |
1.0909 |
-0.11% |
| 2025-12-08 |
华安沣悦债券A |
1.0921 |
0.14% |
| 2025-12-05 |
华安沣悦债券A |
1.0906 |
0.17% |
| 2025-12-04 |
华安沣悦债券A |
1.0887 |
0.02% |
| 2025-12-03 |
华安沣悦债券A |
1.0885 |
-0.17% |
| 2025-12-02 |
华安沣悦债券A |
1.0904 |
-0.12% |
| 2025-12-01 |
华安沣悦债券A |
1.0917 |
0.08% |
