今年以来华安沣润债券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% |
| 2025-11-18 |
华安沣润债券A |
1.0948 |
-0.06% |
| 2025-11-17 |
华安沣润债券A |
1.0955 |
0.02% |
| 2025-11-14 |
华安沣润债券A |
1.0953 |
-0.15% |
| 2025-11-13 |
华安沣润债券A |
1.0970 |
0.06% |
| 2025-11-12 |
华安沣润债券A |
1.0963 |
-0.05% |
| 2025-11-11 |
华安沣润债券A |
1.0968 |
-0.08% |
| 2025-11-10 |
华安沣润债券A |
1.0977 |
-0.02% |
| 2025-11-07 |
华安沣润债券A |
1.0979 |
-0.14% |
| 2025-11-06 |
华安沣润债券A |
1.0994 |
0.13% |
| 2025-11-05 |
华安沣润债券A |
1.0980 |
-0.01% |
| 2025-11-04 |
华安沣润债券A |
1.0981 |
-0.15% |
| 2025-11-03 |
华安沣润债券A |
1.0998 |
0.02% |
| 2025-10-31 |
华安沣润债券A |
1.0996 |
-0.04% |
| 2025-10-30 |
华安沣润债券A |
1.1000 |
-0.14% |
| 2025-10-29 |
华安沣润债券A |
1.1015 |
0.10% |
| 2025-10-28 |
华安沣润债券A |
1.1004 |
-0.01% |
| 2025-10-27 |
华安沣润债券A |
1.1005 |
0.21% |
| 2025-10-24 |
华安沣润债券A |
1.0982 |
0.39% |
| 2025-10-23 |
华安沣润债券A |
1.0939 |
-0.04% |
| 2025-10-22 |
华安沣润债券A |
1.0943 |
-0.10% |
| 2025-10-21 |
华安沣润债券A |
1.0954 |
0.31% |
| 2025-10-20 |
华安沣润债券A |
1.0920 |
0.07% |
| 2025-10-17 |
华安沣润债券A |
1.0912 |
-0.55% |
| 2025-10-16 |
华安沣润债券A |
1.0972 |
-0.19% |
| 2025-10-15 |
华安沣润债券A |
1.0993 |
0.26% |
| 2025-10-14 |
华安沣润债券A |
1.0965 |
-0.40% |
| 2025-10-13 |
华安沣润债券A |
1.1009 |
-0.01% |
| 2025-10-10 |
华安沣润债券A |
1.1010 |
-0.40% |
| 2025-10-09 |
华安沣润债券A |
1.1054 |
0.18% |
| 2025-09-30 |
华安沣润债券A |
1.1034 |
0.21% |
| 2025-09-29 |
华安沣润债券A |
1.1011 |
0.23% |
| 2025-09-26 |
华安沣润债券A |
1.0986 |
-0.18% |
| 2025-09-25 |
华安沣润债券A |
1.1006 |
0.06% |
| 2025-09-24 |
华安沣润债券A |
1.0999 |
0.15% |
| 2025-09-23 |
华安沣润债券A |
1.0982 |
-0.12% |
| 2025-09-22 |
华安沣润债券A |
1.0995 |
0.20% |
| 2025-09-19 |
华安沣润债券A |
1.0973 |
-0.03% |
| 2025-09-18 |
华安沣润债券A |
1.0976 |
-0.09% |
| 2025-09-17 |
华安沣润债券A |
1.0986 |
0.18% |
| 2025-09-16 |
华安沣润债券A |
1.0966 |
0.16% |
| 2025-09-15 |
华安沣润债券A |
1.0949 |
0.08% |
| 2025-09-12 |
华安沣润债券A |
1.0940 |
-0.05% |
| 2025-09-11 |
华安沣润债券A |
1.0946 |
0.46% |
| 2025-09-10 |
华安沣润债券A |
1.0896 |
0.00% |
| 2025-09-09 |
华安沣润债券A |
1.0896 |
-0.22% |
| 2025-09-08 |
华安沣润债券A |
1.0920 |
0.17% |
| 2025-09-05 |
华安沣润债券A |
1.0902 |
0.43% |
| 2025-09-04 |
华安沣润债券A |
1.0855 |
-0.28% |
| 2025-09-03 |
华安沣润债券A |
1.0885 |
-0.16% |
| 2025-09-02 |
华安沣润债券A |
1.0902 |
-0.20% |
| 2025-09-01 |
华安沣润债券A |
1.0924 |
0.10% |
| 2025-08-29 |
华安沣润债券A |
1.0913 |
0.10% |
| 2025-08-28 |
华安沣润债券A |
1.0902 |
0.17% |
| 2025-08-27 |
华安沣润债券A |
1.0883 |
-0.13% |
| 2025-08-26 |
华安沣润债券A |
1.0897 |
0.07% |
| 2025-08-25 |
华安沣润债券A |
1.0889 |
0.28% |
| 2025-08-22 |
华安沣润债券A |
1.0859 |
0.25% |
| 2025-08-21 |
华安沣润债券A |
1.0832 |
-0.03% |
| 2025-08-20 |
华安沣润债券A |
1.0835 |
0.15% |
| 2025-08-19 |
华安沣润债券A |
1.0819 |
0.10% |
| 2025-08-18 |
华安沣润债券A |
1.0808 |
0.22% |
| 2025-08-15 |
华安沣润债券A |
1.0784 |
0.10% |
| 2025-08-14 |
华安沣润债券A |
1.0773 |
-0.15% |
| 2025-08-13 |
华安沣润债券A |
1.0789 |
0.20% |
| 2025-08-12 |
华安沣润债券A |
1.0768 |
-0.02% |
| 2025-08-11 |
华安沣润债券A |
1.0770 |
0.11% |
| 2025-08-08 |
华安沣润债券A |
1.0758 |
-0.07% |
| 2025-08-07 |
华安沣润债券A |
1.0766 |
0.01% |
| 2025-08-06 |
华安沣润债券A |
1.0765 |
0.19% |
| 2025-08-05 |
华安沣润债券A |
1.0745 |
0.12% |
| 2025-08-04 |
华安沣润债券A |
1.0732 |
0.17% |
| 2025-08-01 |
华安沣润债券A |
1.0714 |
0.03% |
| 2025-07-31 |
华安沣润债券A |
1.0711 |
-0.05% |
| 2025-07-30 |
华安沣润债券A |
1.0716 |
-0.01% |
| 2025-07-29 |
华安沣润债券A |
1.0717 |
0.02% |
| 2025-07-28 |
华安沣润债券A |
1.0715 |
0.09% |
| 2025-07-25 |
华安沣润债券A |
1.0705 |
0.01% |
| 2025-07-24 |
华安沣润债券A |
1.0704 |
-0.01% |
| 2025-07-23 |
华安沣润债券A |
1.0705 |
-0.04% |
| 2025-07-22 |
华安沣润债券A |
1.0709 |
0.02% |
| 2025-07-21 |
华安沣润债券A |
1.0707 |
0.05% |
| 2025-07-18 |
华安沣润债券A |
1.0702 |
0.01% |
| 2025-07-17 |
华安沣润债券A |
1.0701 |
0.18% |
| 2025-07-16 |
华安沣润债券A |
1.0682 |
0.05% |
| 2025-07-15 |
华安沣润债券A |
1.0677 |
0.14% |
| 2025-07-14 |
华安沣润债券A |
1.0662 |
-0.05% |
| 2025-07-11 |
华安沣润债券A |
1.0667 |
0.03% |
| 2025-07-10 |
华安沣润债券A |
1.0664 |
-0.07% |
| 2025-07-09 |
华安沣润债券A |
1.0672 |
-0.03% |
| 2025-07-08 |
华安沣润债券A |
1.0675 |
0.16% |
| 2025-07-07 |
华安沣润债券A |
1.0658 |
-0.05% |
| 2025-07-04 |
华安沣润债券A |
1.0663 |
-0.04% |
| 2025-07-03 |
华安沣润债券A |
1.0667 |
0.09% |
| 2025-07-02 |
华安沣润债券A |
1.0657 |
0.01% |
| 2025-07-01 |
华安沣润债券A |
1.0656 |
0.01% |
| 2025-06-30 |
华安沣润债券A |
1.0655 |
0.16% |
| 2025-06-27 |
华安沣润债券A |
1.0638 |
0.07% |
| 2025-06-26 |
华安沣润债券A |
1.0631 |
0.05% |
| 2025-06-25 |
华安沣润债券A |
1.0626 |
0.09% |
| 2025-06-24 |
华安沣润债券A |
1.0616 |
0.21% |
| 2025-06-23 |
华安沣润债券A |
1.0594 |
0.04% |
| 2025-06-20 |
华安沣润债券A |
1.0590 |
-0.09% |
| 2025-06-19 |
华安沣润债券A |
1.0600 |
-0.10% |
| 2025-06-18 |
华安沣润债券A |
1.0611 |
0.09% |
| 2025-06-17 |
华安沣润债券A |
1.0601 |
0.02% |
| 2025-06-16 |
华安沣润债券A |
1.0599 |
0.10% |
| 2025-06-13 |
华安沣润债券A |
1.0588 |
-0.08% |
| 2025-06-12 |
华安沣润债券A |
1.0597 |
-0.01% |
| 2025-06-11 |
华安沣润债券A |
1.0598 |
0.16% |
| 2025-06-10 |
华安沣润债券A |
1.0581 |
-0.12% |
| 2025-06-09 |
华安沣润债券A |
1.0594 |
0.18% |
| 2025-06-06 |
华安沣润债券A |
1.0575 |
0.02% |
| 2025-06-05 |
华安沣润债券A |
1.0573 |
0.17% |
| 2025-06-04 |
华安沣润债券A |
1.0555 |
0.10% |
| 2025-06-03 |
华安沣润债券A |
1.0544 |
0.05% |
| 2025-05-30 |
华安沣润债券A |
1.0539 |
-0.06% |
| 2025-05-29 |
华安沣润债券A |
1.0545 |
0.10% |
| 2025-05-28 |
华安沣润债券A |
1.0534 |
-0.03% |
| 2025-05-27 |
华安沣润债券A |
1.0537 |
-0.09% |
| 2025-05-26 |
华安沣润债券A |
1.0547 |
0.04% |
| 2025-05-23 |
华安沣润债券A |
1.0543 |
-0.10% |
| 2025-05-22 |
华安沣润债券A |
1.0554 |
-0.10% |
| 2025-05-21 |
华安沣润债券A |
1.0565 |
-0.01% |
| 2025-05-20 |
华安沣润债券A |
1.0566 |
0.08% |
| 2025-05-19 |
华安沣润债券A |
1.0558 |
-0.01% |
| 2025-05-16 |
华安沣润债券A |
1.0559 |
0.00% |
| 2025-05-15 |
华安沣润债券A |
1.0559 |
-0.23% |
| 2025-05-14 |
华安沣润债券A |
1.0583 |
-0.03% |
| 2025-05-13 |
华安沣润债券A |
1.0586 |
-0.04% |
| 2025-05-12 |
华安沣润债券A |
1.0590 |
0.21% |
| 2025-05-09 |
华安沣润债券A |
1.0568 |
-0.14% |
| 2025-05-08 |
华安沣润债券A |
1.0583 |
0.20% |
| 2025-05-07 |
华安沣润债券A |
1.0562 |
0.02% |
| 2025-05-06 |
华安沣润债券A |
1.0560 |
0.21% |
| 2025-04-30 |
华安沣润债券A |
1.0538 |
0.19% |
| 2025-04-29 |
华安沣润债券A |
1.0518 |
0.09% |
| 2025-04-28 |
华安沣润债券A |
1.0509 |
-0.05% |
| 2025-04-25 |
华安沣润债券A |
1.0514 |
0.01% |
| 2025-04-24 |
华安沣润债券A |
1.0513 |
-0.06% |
| 2025-04-23 |
华安沣润债券A |
1.0519 |
0.08% |
| 2025-04-22 |
华安沣润债券A |
1.0511 |
-0.03% |
| 2025-04-21 |
华安沣润债券A |
1.0514 |
0.17% |
| 2025-04-18 |
华安沣润债券A |
1.0496 |
0.01% |
| 2025-04-17 |
华安沣润债券A |
1.0495 |
0.01% |
| 2025-04-16 |
华安沣润债券A |
1.0494 |
-0.06% |
| 2025-04-15 |
华安沣润债券A |
1.0500 |
-0.06% |
| 2025-04-14 |
华安沣润债券A |
1.0506 |
0.08% |
| 2025-04-11 |
华安沣润债券A |
1.0498 |
0.08% |
| 2025-04-10 |
华安沣润债券A |
1.0490 |
0.26% |
| 2025-04-09 |
华安沣润债券A |
1.0463 |
0.30% |
| 2025-04-08 |
华安沣润债券A |
1.0432 |
0.06% |
| 2025-04-07 |
华安沣润债券A |
1.0426 |
-0.62% |
| 2025-04-03 |
华安沣润债券A |
1.0491 |
0.10% |
| 2025-04-02 |
华安沣润债券A |
1.0480 |
0.05% |
| 2025-04-01 |
华安沣润债券A |
1.0475 |
0.02% |
| 2025-03-31 |
华安沣润债券A |
1.0473 |
-0.08% |
| 2025-03-28 |
华安沣润债券A |
1.0481 |
-0.02% |
| 2025-03-27 |
华安沣润债券A |
1.0483 |
0.02% |
| 2025-03-26 |
华安沣润债券A |
1.0481 |
0.01% |
| 2025-03-25 |
华安沣润债券A |
1.0480 |
-0.04% |
| 2025-03-24 |
华安沣润债券A |
1.0484 |
0.05% |
| 2025-03-21 |
华安沣润债券A |
1.0479 |
-0.13% |
| 2025-03-20 |
华安沣润债券A |
1.0493 |
0.04% |
| 2025-03-19 |
华安沣润债券A |
1.0489 |
-0.08% |
| 2025-03-18 |
华安沣润债券A |
1.0497 |
0.00% |
| 2025-03-17 |
华安沣润债券A |
1.0497 |
-0.13% |
| 2025-03-14 |
华安沣润债券A |
1.0511 |
0.21% |
| 2025-03-13 |
华安沣润债券A |
1.0489 |
-0.08% |
| 2025-03-12 |
华安沣润债券A |
1.0497 |
0.10% |
| 2025-03-11 |
华安沣润债券A |
1.0486 |
-0.10% |
| 2025-03-10 |
华安沣润债券A |
1.0496 |
-0.07% |
| 2025-03-07 |
华安沣润债券A |
1.0503 |
-0.16% |
| 2025-03-06 |
华安沣润债券A |
1.0520 |
0.12% |
| 2025-03-05 |
华安沣润债券A |
1.0507 |
0.03% |
| 2025-03-04 |
华安沣润债券A |
1.0504 |
0.10% |
| 2025-03-03 |
华安沣润债券A |
1.0493 |
0.12% |
| 2025-02-28 |
华安沣润债券A |
1.0480 |
-0.31% |
| 2025-02-27 |
华安沣润债券A |
1.0513 |
-0.13% |
| 2025-02-26 |
华安沣润债券A |
1.0527 |
0.13% |
| 2025-02-25 |
华安沣润债券A |
1.0513 |
-0.06% |
| 2025-02-24 |
华安沣润债券A |
1.0519 |
-0.08% |
| 2025-02-21 |
华安沣润债券A |
1.0527 |
0.09% |
| 2025-02-20 |
华安沣润债券A |
1.0518 |
-0.09% |
| 2025-02-19 |
华安沣润债券A |
1.0527 |
0.19% |
| 2025-02-18 |
华安沣润债券A |
1.0507 |
-0.25% |
| 2025-02-17 |
华安沣润债券A |
1.0533 |
-0.09% |
| 2025-02-14 |
华安沣润债券A |
1.0543 |
0.08% |
| 2025-02-13 |
华安沣润债券A |
1.0535 |
-0.11% |
| 2025-02-12 |
华安沣润债券A |
1.0547 |
0.20% |
| 2025-02-11 |
华安沣润债券A |
1.0526 |
0.02% |
| 2025-02-10 |
华安沣润债券A |
1.0524 |
0.04% |
| 2025-02-07 |
华安沣润债券A |
1.0520 |
0.15% |
| 2025-02-06 |
华安沣润债券A |
1.0504 |
0.32% |
| 2025-02-05 |
华安沣润债券A |
1.0470 |
0.17% |
| 2025-01-27 |
华安沣润债券A |
1.0452 |
0.11% |
| 2025-01-24 |
华安沣润债券A |
1.0441 |
0.18% |
| 2025-01-23 |
华安沣润债券A |
1.0422 |
-0.10% |
| 2025-01-22 |
华安沣润债券A |
1.0432 |
-0.05% |
| 2025-01-21 |
华安沣润债券A |
1.0437 |
0.08% |
| 2025-01-20 |
华安沣润债券A |
1.0429 |
0.00% |
| 2025-01-17 |
华安沣润债券A |
1.0429 |
0.03% |
| 2025-01-16 |
华安沣润债券A |
1.0426 |
-0.03% |
| 2025-01-15 |
华安沣润债券A |
1.0429 |
-0.05% |
| 2025-01-14 |
华安沣润债券A |
1.0434 |
0.37% |
| 2025-01-13 |
华安沣润债券A |
1.0396 |
-0.10% |
| 2025-01-10 |
华安沣润债券A |
1.0406 |
-0.10% |
| 2025-01-09 |
华安沣润债券A |
1.0416 |
-0.07% |
| 2025-01-08 |
华安沣润债券A |
1.0423 |
-0.08% |
| 2025-01-07 |
华安沣润债券A |
1.0431 |
0.02% |
| 2025-01-06 |
华安沣润债券A |
1.0429 |
-0.03% |
| 2025-01-03 |
华安沣润债券A |
1.0432 |
-0.08% |
| 2025-01-02 |
华安沣润债券A |
1.0440 |
-0.21% |
