近一月华安沣裕债券C基金净值查询
查询指定日期范围华安沣裕债券C016795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 |
华安沣裕债券C |
1.0083 |
0.09% |
| 2024-04-29 |
华安沣裕债券C |
1.0074 |
0.17% |
| 2024-04-26 |
华安沣裕债券C |
1.0057 |
0.17% |
| 2024-04-25 |
华安沣裕债券C |
1.0040 |
0.01% |
| 2024-04-24 |
华安沣裕债券C |
1.0039 |
0.08% |
| 2024-04-23 |
华安沣裕债券C |
1.0031 |
0.02% |
| 2024-04-22 |
华安沣裕债券C |
1.0029 |
0.09% |
| 2024-04-19 |
华安沣裕债券C |
1.0020 |
-0.08% |
| 2024-04-18 |
华安沣裕债券C |
1.0028 |
0.03% |
| 2024-04-17 |
华安沣裕债券C |
1.0025 |
0.42% |
| 2024-04-16 |
华安沣裕债券C |
0.9983 |
-0.48% |
| 2024-04-15 |
华安沣裕债券C |
1.0031 |
0.20% |
| 2024-04-12 |
华安沣裕债券C |
1.0011 |
-0.09% |
| 2024-04-11 |
华安沣裕债券C |
1.0020 |
0.09% |
| 2024-04-10 |
华安沣裕债券C |
1.0011 |
-0.30% |
| 2024-04-09 |
华安沣裕债券C |
1.0041 |
0.17% |
| 2024-04-08 |
华安沣裕债券C |
1.0024 |
-0.21% |
