近一月华安沣悦债券C基金净值查询
查询指定日期范围华安沣悦债券C016143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安沣悦债券C |
1.0816 |
0.01% |
| 2026-09-15 |
华安沣悦债券C |
1.0815 |
-0.09% |
| 2026-09-14 |
华安沣悦债券C |
1.0825 |
0.00% |
| 2026-09-11 |
华安沣悦债券C |
1.0825 |
-0.24% |
| 2026-09-10 |
华安沣悦债券C |
1.0851 |
-0.19% |
| 2026-09-09 |
华安沣悦债券C |
1.0872 |
-0.14% |
| 2026-09-08 |
华安沣悦债券C |
1.0887 |
-0.03% |
| 2026-09-07 |
华安沣悦债券C |
1.0890 |
0.01% |
| 2026-09-04 |
华安沣悦债券C |
1.0889 |
0.19% |
| 2026-09-03 |
华安沣悦债券C |
1.0868 |
0.08% |
| 2026-09-02 |
华安沣悦债券C |
1.0859 |
-0.10% |
| 2026-09-01 |
华安沣悦债券C |
1.0870 |
0.23% |
| 2026-08-31 |
华安沣悦债券C |
1.0845 |
0.24% |
| 2026-08-28 |
华安沣悦债券C |
1.0819 |
0.00% |
| 2026-08-27 |
华安沣悦债券C |
1.0819 |
0.06% |
| 2026-08-26 |
华安沣悦债券C |
1.0813 |
0.04% |
| 2026-08-25 |
华安沣悦债券C |
1.0809 |
0.16% |
| 2026-08-24 |
华安沣悦债券C |
1.0792 |
-0.06% |
| 2026-08-21 |
华安沣悦债券C |
1.0799 |
-0.05% |
| 2026-08-20 |
华安沣悦债券C |
1.0804 |
0.05% |
| 2026-08-19 |
华安沣悦债券C |
1.0799 |
-0.41% |
| 2026-08-18 |
华安沣悦债券C |
1.0844 |
0.05% |
| 2026-08-17 |
华安沣悦债券C |
1.0839 |
0.09% |
