近一季华安乾煜债券发起式C基金净值查询
查询指定日期范围华安乾煜债券发起式C016728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 |
华安乾煜债券发起式C |
1.1607 |
-0.02% |
| 2026-09-15 |
华安乾煜债券发起式C |
1.1609 |
-0.18% |
| 2026-09-14 |
华安乾煜债券发起式C |
1.1630 |
-0.03% |
| 2026-09-11 |
华安乾煜债券发起式C |
1.1633 |
-0.33% |
| 2026-09-10 |
华安乾煜债券发起式C |
1.1672 |
-0.30% |
| 2026-09-09 |
华安乾煜债券发起式C |
1.1707 |
-0.23% |
| 2026-09-08 |
华安乾煜债券发起式C |
1.1734 |
-0.04% |
| 2026-09-07 |
华安乾煜债券发起式C |
1.1739 |
0.00% |
| 2026-09-04 |
华安乾煜债券发起式C |
1.1739 |
0.26% |
| 2026-09-03 |
华安乾煜债券发起式C |
1.1708 |
0.10% |
| 2026-09-02 |
华安乾煜债券发起式C |
1.1696 |
-0.15% |
| 2026-09-01 |
华安乾煜债券发起式C |
1.1714 |
0.31% |
| 2026-08-31 |
华安乾煜债券发起式C |
1.1678 |
0.32% |
| 2026-08-28 |
华安乾煜债券发起式C |
1.1641 |
0.02% |
| 2026-08-27 |
华安乾煜债券发起式C |
1.1639 |
0.11% |
| 2026-08-26 |
华安乾煜债券发起式C |
1.1626 |
0.07% |
| 2026-08-25 |
华安乾煜债券发起式C |
1.1618 |
0.22% |
| 2026-08-24 |
华安乾煜债券发起式C |
1.1593 |
-0.15% |
| 2026-08-21 |
华安乾煜债券发起式C |
1.1610 |
-0.09% |
| 2026-08-20 |
华安乾煜债券发起式C |
1.1621 |
0.08% |
| 2026-08-19 |
华安乾煜债券发起式C |
1.1612 |
-0.69% |
| 2026-08-18 |
华安乾煜债券发起式C |
1.1693 |
0.06% |
| 2026-08-17 |
华安乾煜债券发起式C |
1.1686 |
0.16% |
| 2026-08-14 |
华安乾煜债券发起式C |
1.1667 |
-0.06% |
| 2026-08-13 |
华安乾煜债券发起式C |
1.1674 |
-0.19% |
| 2026-08-12 |
华安乾煜债券发起式C |
1.1696 |
-0.10% |
| 2026-08-11 |
华安乾煜债券发起式C |
1.1708 |
-0.07% |
| 2026-08-10 |
华安乾煜债券发起式C |
1.1716 |
0.29% |
| 2026-08-07 |
华安乾煜债券发起式C |
1.1682 |
0.09% |
| 2026-08-06 |
华安乾煜债券发起式C |
1.1671 |
-0.16% |
| 2026-08-05 |
华安乾煜债券发起式C |
1.1690 |
0.09% |
| 2026-08-04 |
华安乾煜债券发起式C |
1.1680 |
-0.03% |
| 2026-08-03 |
华安乾煜债券发起式C |
1.1684 |
0.03% |
| 2026-07-31 |
华安乾煜债券发起式C |
1.1680 |
0.21% |
| 2026-07-30 |
华安乾煜债券发起式C |
1.1655 |
0.11% |
| 2026-07-29 |
华安乾煜债券发起式C |
1.1642 |
0.43% |
| 2026-07-28 |
华安乾煜债券发起式C |
1.1592 |
-0.14% |
| 2026-07-27 |
华安乾煜债券发起式C |
1.1608 |
0.29% |
| 2026-07-24 |
华安乾煜债券发起式C |
1.1575 |
-0.52% |
| 2026-07-23 |
华安乾煜债券发起式C |
1.1635 |
0.07% |
| 2026-07-22 |
华安乾煜债券发起式C |
1.1627 |
-0.05% |
| 2026-07-21 |
华安乾煜债券发起式C |
1.1633 |
0.17% |
| 2026-07-20 |
华安乾煜债券发起式C |
1.1613 |
0.23% |
| 2026-07-17 |
华安乾煜债券发起式C |
1.1586 |
-0.60% |
| 2026-07-16 |
华安乾煜债券发起式C |
1.1656 |
0.03% |
| 2026-07-15 |
华安乾煜债券发起式C |
1.1653 |
0.38% |
| 2026-07-14 |
华安乾煜债券发起式C |
1.1609 |
0.05% |
| 2026-07-13 |
华安乾煜债券发起式C |
1.1603 |
-0.39% |
| 2026-07-10 |
华安乾煜债券发起式C |
1.1648 |
0.13% |
| 2026-07-09 |
华安乾煜债券发起式C |
1.1633 |
0.16% |
| 2026-07-08 |
华安乾煜债券发起式C |
1.1614 |
-0.36% |
| 2026-07-07 |
华安乾煜债券发起式C |
1.1656 |
-0.39% |
| 2026-07-06 |
华安乾煜债券发起式C |
1.1702 |
-0.07% |
| 2026-07-03 |
华安乾煜债券发起式C |
1.1710 |
0.55% |
| 2026-07-02 |
华安乾煜债券发起式C |
1.1646 |
0.01% |
| 2026-07-01 |
华安乾煜债券发起式C |
1.1645 |
0.40% |
| 2026-06-30 |
华安乾煜债券发起式C |
1.1599 |
0.27% |
| 2026-06-29 |
华安乾煜债券发起式C |
1.1568 |
0.17% |
| 2026-06-26 |
华安乾煜债券发起式C |
1.1548 |
-0.55% |
| 2026-06-25 |
华安乾煜债券发起式C |
1.1612 |
0.06% |
| 2026-06-24 |
华安乾煜债券发起式C |
1.1605 |
-0.18% |
| 2026-06-23 |
华安乾煜债券发起式C |
1.1626 |
-0.54% |
| 2026-06-22 |
华安乾煜债券发起式C |
1.1689 |
0.20% |
| 2026-06-18 |
华安乾煜债券发起式C |
1.1666 |
-0.10% |
| 2026-06-17 |
华安乾煜债券发起式C |
1.1678 |
-0.12% |
