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 |
| 2026-09-15 |
华安沣悦债券A |
1.0967 |
-0.09% |
| 2026-09-14 |
华安沣悦债券A |
1.0977 |
-0.01% |
| 2026-09-11 |
华安沣悦债券A |
1.0978 |
-0.23% |
| 2026-09-10 |
华安沣悦债券A |
1.1003 |
-0.20% |
| 2026-09-09 |
华安沣悦债券A |
1.1025 |
-0.14% |
| 2026-09-08 |
华安沣悦债券A |
1.1040 |
-0.03% |
| 2026-09-07 |
华安沣悦债券A |
1.1043 |
0.02% |
| 2026-09-04 |
华安沣悦债券A |
1.1041 |
0.18% |
| 2026-09-03 |
华安沣悦债券A |
1.1021 |
0.09% |
| 2026-09-02 |
华安沣悦债券A |
1.1011 |
-0.10% |
| 2026-09-01 |
华安沣悦债券A |
1.1022 |
0.24% |
| 2026-08-31 |
华安沣悦债券A |
1.0996 |
0.24% |
| 2026-08-28 |
华安沣悦债券A |
1.0970 |
0.00% |
| 2026-08-27 |
华安沣悦债券A |
1.0970 |
0.06% |
| 2026-08-26 |
华安沣悦债券A |
1.0963 |
0.03% |
| 2026-08-25 |
华安沣悦债券A |
1.0960 |
0.16% |
| 2026-08-24 |
华安沣悦债券A |
1.0942 |
-0.06% |
| 2026-08-21 |
华安沣悦债券A |
1.0949 |
-0.05% |
| 2026-08-20 |
华安沣悦债券A |
1.0954 |
0.05% |
| 2026-08-19 |
华安沣悦债券A |
1.0949 |
-0.41% |
| 2026-08-18 |
华安沣悦债券A |
1.0994 |
0.05% |
| 2026-08-17 |
华安沣悦债券A |
1.0989 |
0.09% |
