近一年华安沣裕债券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 |
| 2026-04-14 |
华安沣裕债券C |
1.0367 |
0.00% |
| 2026-04-13 |
华安沣裕债券C |
1.0367 |
-0.01% |
| 2026-04-10 |
华安沣裕债券C |
1.0368 |
0.00% |
| 2026-04-09 |
华安沣裕债券C |
1.0368 |
-0.02% |
| 2026-04-08 |
华安沣裕债券C |
1.0370 |
-0.02% |
| 2026-04-07 |
华安沣裕债券C |
1.0372 |
0.00% |
| 2026-04-03 |
华安沣裕债券C |
1.0372 |
0.02% |
| 2026-04-02 |
华安沣裕债券C |
1.0370 |
0.01% |
| 2026-04-01 |
华安沣裕债券C |
1.0369 |
0.00% |
| 2026-03-31 |
华安沣裕债券C |
1.0369 |
-0.02% |
| 2026-03-30 |
华安沣裕债券C |
1.0371 |
0.11% |
| 2026-03-27 |
华安沣裕债券C |
1.0360 |
0.04% |
| 2026-03-26 |
华安沣裕债券C |
1.0356 |
0.00% |
| 2026-03-25 |
华安沣裕债券C |
1.0356 |
0.06% |
| 2026-03-24 |
华安沣裕债券C |
1.0350 |
0.02% |
| 2026-03-23 |
华安沣裕债券C |
1.0348 |
-0.14% |
| 2026-03-20 |
华安沣裕债券C |
1.0362 |
-0.01% |
| 2026-03-19 |
华安沣裕债券C |
1.0363 |
-0.09% |
| 2026-03-18 |
华安沣裕债券C |
1.0372 |
0.03% |
| 2026-03-17 |
华安沣裕债券C |
1.0369 |
-0.06% |
| 2026-03-16 |
华安沣裕债券C |
1.0375 |
-0.09% |
| 2026-03-13 |
华安沣裕债券C |
1.0384 |
-0.06% |
| 2026-03-12 |
华安沣裕债券C |
1.0390 |
0.04% |
| 2026-03-11 |
华安沣裕债券C |
1.0386 |
0.00% |
| 2026-03-10 |
华安沣裕债券C |
1.0386 |
0.12% |
| 2026-03-09 |
华安沣裕债券C |
1.0374 |
-0.11% |
| 2026-03-06 |
华安沣裕债券C |
1.0385 |
0.05% |
| 2026-03-05 |
华安沣裕债券C |
1.0380 |
0.02% |
| 2026-03-04 |
华安沣裕债券C |
1.0378 |
-0.01% |
| 2026-03-03 |
华安沣裕债券C |
1.0379 |
-0.20% |
| 2026-03-02 |
华安沣裕债券C |
1.0400 |
-0.05% |
| 2026-02-27 |
华安沣裕债券C |
1.0405 |
0.02% |
| 2026-02-26 |
华安沣裕债券C |
1.0403 |
-0.08% |
| 2026-02-25 |
华安沣裕债券C |
1.0411 |
0.07% |
| 2026-02-24 |
华安沣裕债券C |
1.0404 |
-0.03% |
| 2026-02-13 |
华安沣裕债券C |
1.0407 |
-0.15% |
| 2026-02-12 |
华安沣裕债券C |
1.0423 |
0.04% |
| 2026-02-11 |
华安沣裕债券C |
1.0419 |
-0.08% |
| 2026-02-10 |
华安沣裕债券C |
1.0427 |
-0.05% |
| 2026-02-09 |
华安沣裕债券C |
1.0432 |
0.16% |
| 2026-02-06 |
华安沣裕债券C |
1.0415 |
0.10% |
| 2026-02-05 |
华安沣裕债券C |
1.0405 |
-0.08% |
| 2026-02-04 |
华安沣裕债券C |
1.0413 |
0.09% |
| 2026-02-03 |
华安沣裕债券C |
1.0404 |
0.30% |
| 2026-02-02 |
华安沣裕债券C |
1.0373 |
-0.19% |
| 2026-01-30 |
华安沣裕债券C |
1.0393 |
-0.02% |
| 2026-01-29 |
华安沣裕债券C |
1.0395 |
-0.22% |
| 2026-01-28 |
华安沣裕债券C |
1.0418 |
-0.07% |
| 2026-01-27 |
华安沣裕债券C |
1.0425 |
0.01% |
| 2026-01-26 |
华安沣裕债券C |
1.0424 |
-0.13% |
| 2026-01-23 |
华安沣裕债券C |
1.0438 |
0.17% |
| 2026-01-22 |
华安沣裕债券C |
1.0420 |
-0.11% |
| 2026-01-21 |
华安沣裕债券C |
1.0431 |
0.13% |
| 2026-01-20 |
华安沣裕债券C |
1.0417 |
-0.19% |
| 2026-01-19 |
华安沣裕债券C |
1.0437 |
0.09% |
| 2026-01-16 |
华安沣裕债券C |
1.0428 |
0.12% |
| 2026-01-15 |
华安沣裕债券C |
1.0415 |
0.04% |
| 2026-01-14 |
华安沣裕债券C |
1.0411 |
0.08% |
| 2026-01-13 |
华安沣裕债券C |
1.0403 |
-0.12% |
| 2026-01-12 |
华安沣裕债券C |
1.0416 |
0.12% |
| 2026-01-09 |
华安沣裕债券C |
1.0403 |
0.14% |
| 2026-01-08 |
华安沣裕债券C |
1.0388 |
0.00% |
| 2026-01-07 |
华安沣裕债券C |
1.0388 |
0.00% |
| 2026-01-06 |
华安沣裕债券C |
1.0388 |
0.09% |
| 2026-01-05 |
华安沣裕债券C |
1.0379 |
0.17% |
| 2025-12-31 |
华安沣裕债券C |
1.0361 |
-0.04% |
| 2025-12-30 |
华安沣裕债券C |
1.0365 |
0.07% |
| 2025-12-29 |
华安沣裕债券C |
1.0358 |
-0.05% |
| 2025-12-26 |
华安沣裕债券C |
1.0363 |
-0.01% |
| 2025-12-25 |
华安沣裕债券C |
1.0364 |
0.06% |
| 2025-12-24 |
华安沣裕债券C |
1.0358 |
0.09% |
| 2025-12-23 |
华安沣裕债券C |
1.0349 |
0.10% |
| 2025-12-22 |
华安沣裕债券C |
1.0339 |
0.11% |
| 2025-12-19 |
华安沣裕债券C |
1.0328 |
0.11% |
| 2025-12-18 |
华安沣裕债券C |
1.0317 |
-0.11% |
| 2025-12-17 |
华安沣裕债券C |
1.0328 |
0.22% |
| 2025-12-16 |
华安沣裕债券C |
1.0305 |
-0.11% |
| 2025-12-15 |
华安沣裕债券C |
1.0316 |
-0.10% |
| 2025-12-12 |
华安沣裕债券C |
1.0326 |
0.15% |
| 2025-12-11 |
华安沣裕债券C |
1.0311 |
-0.02% |
| 2025-12-10 |
华安沣裕债券C |
1.0313 |
-0.02% |
| 2025-12-09 |
华安沣裕债券C |
1.0315 |
-0.01% |
| 2025-12-08 |
华安沣裕债券C |
1.0316 |
0.12% |
| 2025-12-05 |
华安沣裕债券C |
1.0304 |
0.17% |
| 2025-12-04 |
华安沣裕债券C |
1.0287 |
0.00% |
| 2025-12-03 |
华安沣裕债券C |
1.0287 |
-0.08% |
| 2025-12-02 |
华安沣裕债券C |
1.0295 |
-0.06% |
| 2025-12-01 |
华安沣裕债券C |
1.0301 |
0.08% |
| 2025-11-28 |
华安沣裕债券C |
1.0293 |
0.08% |
| 2025-11-27 |
华安沣裕债券C |
1.0285 |
-0.04% |
| 2025-11-26 |
华安沣裕债券C |
1.0289 |
0.02% |
| 2025-11-25 |
华安沣裕债券C |
1.0287 |
0.03% |
| 2025-11-24 |
华安沣裕债券C |
1.0284 |
0.13% |
| 2025-11-21 |
华安沣裕债券C |
1.0271 |
-0.17% |
| 2025-11-20 |
华安沣裕债券C |
1.0288 |
-0.04% |
| 2025-11-19 |
华安沣裕债券C |
1.0292 |
-0.04% |
| 2025-11-18 |
华安沣裕债券C |
1.0296 |
-0.03% |
| 2025-11-17 |
华安沣裕债券C |
1.0299 |
0.05% |
| 2025-11-14 |
华安沣裕债券C |
1.0294 |
-0.14% |
| 2025-11-13 |
华安沣裕债券C |
1.0308 |
0.07% |
| 2025-11-12 |
华安沣裕债券C |
1.0301 |
-0.07% |
| 2025-11-11 |
华安沣裕债券C |
1.0308 |
-0.05% |
| 2025-11-10 |
华安沣裕债券C |
1.0313 |
-0.08% |
| 2025-11-07 |
华安沣裕债券C |
1.0321 |
-0.15% |
| 2025-11-06 |
华安沣裕债券C |
1.0337 |
0.16% |
| 2025-11-05 |
华安沣裕债券C |
1.0320 |
-0.02% |
| 2025-11-04 |
华安沣裕债券C |
1.0322 |
-0.19% |
| 2025-11-03 |
华安沣裕债券C |
1.0342 |
-0.06% |
| 2025-10-31 |
华安沣裕债券C |
1.0348 |
-0.06% |
| 2025-10-30 |
华安沣裕债券C |
1.0354 |
-0.17% |
| 2025-10-29 |
华安沣裕债券C |
1.0372 |
0.22% |
| 2025-10-28 |
华安沣裕债券C |
1.0349 |
0.03% |
| 2025-10-27 |
华安沣裕债券C |
1.0346 |
0.10% |
| 2025-10-24 |
华安沣裕债券C |
1.0336 |
0.18% |
| 2025-10-23 |
华安沣裕债券C |
1.0317 |
-0.01% |
| 2025-10-22 |
华安沣裕债券C |
1.0318 |
-0.04% |
| 2025-10-21 |
华安沣裕债券C |
1.0322 |
0.14% |
| 2025-10-20 |
华安沣裕债券C |
1.0308 |
0.00% |
| 2025-10-17 |
华安沣裕债券C |
1.0308 |
-0.03% |
| 2025-10-16 |
华安沣裕债券C |
1.0311 |
0.00% |
| 2025-10-15 |
华安沣裕债券C |
1.0311 |
-0.01% |
| 2025-10-14 |
华安沣裕债券C |
1.0312 |
-0.01% |
| 2025-10-13 |
华安沣裕债券C |
1.0313 |
0.01% |
| 2025-10-10 |
华安沣裕债券C |
1.0312 |
0.00% |
| 2025-10-09 |
华安沣裕债券C |
1.0312 |
0.01% |
| 2025-09-30 |
华安沣裕债券C |
1.0311 |
0.01% |
| 2025-09-29 |
华安沣裕债券C |
1.0310 |
0.00% |
| 2025-09-26 |
华安沣裕债券C |
1.0310 |
0.01% |
| 2025-09-25 |
华安沣裕债券C |
1.0309 |
0.00% |
| 2025-09-24 |
华安沣裕债券C |
1.0309 |
0.00% |
| 2025-09-23 |
华安沣裕债券C |
1.0309 |
-0.03% |
| 2025-09-22 |
华安沣裕债券C |
1.0312 |
0.00% |
| 2025-09-19 |
华安沣裕债券C |
1.0312 |
-0.08% |
| 2025-09-18 |
华安沣裕债券C |
1.0320 |
-0.06% |
| 2025-09-17 |
华安沣裕债券C |
1.0326 |
0.07% |
