近一月华安沣润债券A基金净值查询
查询指定日期范围华安沣润债券A018640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安沣润债券A |
1.0953 |
0.27% |
| 2025-12-16 |
华安沣润债券A |
1.0924 |
-0.13% |
| 2025-12-15 |
华安沣润债券A |
1.0938 |
-0.13% |
| 2025-12-12 |
华安沣润债券A |
1.0952 |
0.15% |
| 2025-12-11 |
华安沣润债券A |
1.0936 |
-0.09% |
| 2025-12-10 |
华安沣润债券A |
1.0946 |
0.02% |
| 2025-12-09 |
华安沣润债券A |
1.0944 |
0.01% |
| 2025-12-08 |
华安沣润债券A |
1.0943 |
0.07% |
| 2025-12-05 |
华安沣润债券A |
1.0935 |
0.16% |
| 2025-12-04 |
华安沣润债券A |
1.0917 |
-0.02% |
| 2025-12-03 |
华安沣润债券A |
1.0919 |
-0.13% |
| 2025-12-02 |
华安沣润债券A |
1.0933 |
-0.12% |
| 2025-12-01 |
华安沣润债券A |
1.0946 |
0.09% |
| 2025-11-28 |
华安沣润债券A |
1.0936 |
0.12% |
| 2025-11-27 |
华安沣润债券A |
1.0923 |
-0.05% |
| 2025-11-26 |
华安沣润债券A |
1.0928 |
-0.04% |
| 2025-11-25 |
华安沣润债券A |
1.0932 |
0.01% |
| 2025-11-24 |
华安沣润债券A |
1.0931 |
0.13% |
| 2025-11-21 |
华安沣润债券A |
1.0917 |
-0.19% |
| 2025-11-20 |
华安沣润债券A |
1.0938 |
-0.05% |
| 2025-11-19 |
华安沣润债券A |
1.0943 |
-0.05% |
