近半年华安沣润债券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 |
| 2026-09-16 |
华安沣润债券A |
1.1064 |
0.19% |
| 2026-09-15 |
华安沣润债券A |
1.1043 |
0.09% |
| 2026-09-14 |
华安沣润债券A |
1.1033 |
0.00% |
| 2026-09-11 |
华安沣润债券A |
1.1033 |
-0.03% |
| 2026-09-10 |
华安沣润债券A |
1.1036 |
-0.10% |
| 2026-09-09 |
华安沣润债券A |
1.1047 |
0.08% |
| 2026-09-08 |
华安沣润债券A |
1.1038 |
-0.06% |
| 2026-09-07 |
华安沣润债券A |
1.1045 |
0.29% |
| 2026-09-04 |
华安沣润债券A |
1.1013 |
-0.06% |
| 2026-09-03 |
华安沣润债券A |
1.1020 |
0.07% |
| 2026-09-02 |
华安沣润债券A |
1.1012 |
-0.12% |
| 2026-09-01 |
华安沣润债券A |
1.1025 |
-0.14% |
| 2026-08-31 |
华安沣润债券A |
1.1040 |
0.21% |
| 2026-08-28 |
华安沣润债券A |
1.1017 |
-0.05% |
| 2026-08-27 |
华安沣润债券A |
1.1023 |
0.17% |
| 2026-08-26 |
华安沣润债券A |
1.1004 |
0.05% |
| 2026-08-25 |
华安沣润债券A |
1.0998 |
-0.04% |
| 2026-08-24 |
华安沣润债券A |
1.1002 |
-0.18% |
| 2026-08-21 |
华安沣润债券A |
1.1022 |
0.05% |
| 2026-08-20 |
华安沣润债券A |
1.1016 |
-0.06% |
| 2026-08-19 |
华安沣润债券A |
1.1023 |
-0.85% |
| 2026-08-18 |
华安沣润债券A |
1.1117 |
0.06% |
| 2026-08-17 |
华安沣润债券A |
1.1110 |
0.54% |
| 2026-08-14 |
华安沣润债券A |
1.1050 |
0.08% |
| 2026-08-13 |
华安沣润债券A |
1.1041 |
-0.13% |
| 2026-08-12 |
华安沣润债券A |
1.1055 |
0.11% |
| 2026-08-11 |
华安沣润债券A |
1.1043 |
-0.05% |
| 2026-08-10 |
华安沣润债券A |
1.1048 |
-0.02% |
| 2026-08-07 |
华安沣润债券A |
1.1050 |
0.33% |
| 2026-08-06 |
华安沣润债券A |
1.1014 |
0.13% |
| 2026-08-05 |
华安沣润债券A |
1.1000 |
0.44% |
| 2026-08-04 |
华安沣润债券A |
1.0952 |
0.41% |
| 2026-08-03 |
华安沣润债券A |
1.0907 |
-0.33% |
| 2026-07-31 |
华安沣润债券A |
1.0943 |
0.11% |
| 2026-07-30 |
华安沣润债券A |
1.0931 |
-0.32% |
| 2026-07-29 |
华安沣润债券A |
1.0966 |
0.00% |
| 2026-07-28 |
华安沣润债券A |
1.0966 |
-0.50% |
| 2026-07-27 |
华安沣润债券A |
1.1021 |
0.25% |
| 2026-07-24 |
华安沣润债券A |
1.0993 |
-0.05% |
| 2026-07-23 |
华安沣润债券A |
1.0999 |
-0.06% |
| 2026-07-22 |
华安沣润债券A |
1.1006 |
-0.17% |
| 2026-07-21 |
华安沣润债券A |
1.1025 |
0.66% |
| 2026-07-20 |
华安沣润债券A |
1.0953 |
-0.25% |
| 2026-07-17 |
华安沣润债券A |
1.0980 |
-0.51% |
| 2026-07-16 |
华安沣润债券A |
1.1036 |
-0.35% |
| 2026-07-15 |
华安沣润债券A |
1.1075 |
-0.29% |
| 2026-07-14 |
华安沣润债券A |
1.1107 |
0.26% |
| 2026-07-13 |
华安沣润债券A |
1.1078 |
-0.60% |
| 2026-07-10 |
华安沣润债券A |
1.1145 |
-0.35% |
| 2026-07-09 |
华安沣润债券A |
1.1184 |
0.39% |
| 2026-07-08 |
华安沣润债券A |
1.1140 |
-0.29% |
| 2026-07-07 |
华安沣润债券A |
1.1172 |
-0.19% |
| 2026-07-06 |
华安沣润债券A |
1.1193 |
-0.13% |
| 2026-07-03 |
华安沣润债券A |
1.1208 |
0.15% |
| 2026-07-02 |
华安沣润债券A |
1.1191 |
-0.62% |
| 2026-07-01 |
华安沣润债券A |
1.1261 |
-0.14% |
| 2026-06-30 |
华安沣润债券A |
1.1277 |
0.23% |
| 2026-06-29 |
华安沣润债券A |
1.1251 |
0.20% |
| 2026-06-26 |
华安沣润债券A |
1.1229 |
-0.14% |
| 2026-06-25 |
华安沣润债券A |
1.1245 |
0.37% |
| 2026-06-24 |
华安沣润债券A |
1.1204 |
0.26% |
| 2026-06-23 |
华安沣润债券A |
1.1175 |
-0.29% |
| 2026-06-22 |
华安沣润债券A |
1.1208 |
0.15% |
| 2026-06-18 |
华安沣润债券A |
1.1191 |
0.19% |
| 2026-06-17 |
华安沣润债券A |
1.1170 |
0.28% |
| 2026-06-16 |
华安沣润债券A |
1.1139 |
0.11% |
| 2026-06-15 |
华安沣润债券A |
1.1127 |
0.42% |
| 2026-06-12 |
华安沣润债券A |
1.1081 |
0.03% |
| 2026-06-11 |
华安沣润债券A |
1.1078 |
-0.02% |
| 2026-06-10 |
华安沣润债券A |
1.1080 |
-0.19% |
| 2026-06-09 |
华安沣润债券A |
1.1101 |
0.28% |
| 2026-06-08 |
华安沣润债券A |
1.1070 |
-0.39% |
| 2026-06-05 |
华安沣润债券A |
1.1113 |
-0.19% |
| 2026-06-04 |
华安沣润债券A |
1.1134 |
0.04% |
| 2026-06-03 |
华安沣润债券A |
1.1129 |
-0.01% |
| 2026-06-02 |
华安沣润债券A |
1.1130 |
0.04% |
| 2026-06-01 |
华安沣润债券A |
1.1126 |
-0.09% |
| 2026-05-29 |
华安沣润债券A |
1.1136 |
-0.30% |
| 2026-05-28 |
华安沣润债券A |
1.1169 |
0.12% |
| 2026-05-27 |
华安沣润债券A |
1.1156 |
-0.21% |
| 2026-05-26 |
华安沣润债券A |
1.1180 |
-0.07% |
| 2026-05-25 |
华安沣润债券A |
1.1188 |
0.25% |
| 2026-05-22 |
华安沣润债券A |
1.1160 |
0.19% |
| 2026-05-21 |
华安沣润债券A |
1.1139 |
-0.27% |
| 2026-05-20 |
华安沣润债券A |
1.1169 |
0.08% |
| 2026-05-19 |
华安沣润债券A |
1.1160 |
0.27% |
| 2026-05-18 |
华安沣润债券A |
1.1130 |
0.04% |
| 2026-05-15 |
华安沣润债券A |
1.1125 |
-0.16% |
| 2026-05-14 |
华安沣润债券A |
1.1143 |
-0.42% |
| 2026-05-13 |
华安沣润债券A |
1.1190 |
0.30% |
| 2026-05-12 |
华安沣润债券A |
1.1156 |
-0.13% |
| 2026-05-11 |
华安沣润债券A |
1.1171 |
0.27% |
| 2026-05-08 |
华安沣润债券A |
1.1141 |
0.05% |
| 2026-04-30 |
华安沣润债券A |
1.1072 |
0.07% |
| 2026-04-29 |
华安沣润债券A |
1.1064 |
0.15% |
| 2026-04-28 |
华安沣润债券A |
1.1047 |
-0.15% |
| 2026-04-27 |
华安沣润债券A |
1.1064 |
0.00% |
| 2026-04-24 |
华安沣润债券A |
1.1064 |
-0.23% |
| 2026-04-23 |
华安沣润债券A |
1.1089 |
-0.20% |
| 2026-04-22 |
华安沣润债券A |
1.1111 |
0.14% |
| 2026-04-21 |
华安沣润债券A |
1.1096 |
-0.05% |
| 2026-04-20 |
华安沣润债券A |
1.1101 |
0.17% |
| 2026-04-17 |
华安沣润债券A |
1.1082 |
0.15% |
| 2026-04-16 |
华安沣润债券A |
1.1065 |
0.18% |
| 2026-04-15 |
华安沣润债券A |
1.1045 |
-0.05% |
| 2026-04-14 |
华安沣润债券A |
1.1051 |
0.21% |
| 2026-04-13 |
华安沣润债券A |
1.1028 |
0.03% |
| 2026-04-10 |
华安沣润债券A |
1.1025 |
0.11% |
| 2026-04-09 |
华安沣润债券A |
1.1013 |
-0.10% |
| 2026-04-08 |
华安沣润债券A |
1.1024 |
0.51% |
| 2026-04-07 |
华安沣润债券A |
1.0968 |
0.05% |
| 2026-04-03 |
华安沣润债券A |
1.0963 |
0.01% |
| 2026-04-02 |
华安沣润债券A |
1.0962 |
-0.19% |
| 2026-04-01 |
华安沣润债券A |
1.0983 |
0.18% |
| 2026-03-31 |
华安沣润债券A |
1.0963 |
-0.15% |
| 2026-03-30 |
华安沣润债券A |
1.0980 |
0.05% |
| 2026-03-27 |
华安沣润债券A |
1.0975 |
0.09% |
| 2026-03-26 |
华安沣润债券A |
1.0965 |
-0.10% |
| 2026-03-25 |
华安沣润债券A |
1.0976 |
0.20% |
| 2026-03-24 |
华安沣润债券A |
1.0954 |
0.08% |
| 2026-03-23 |
华安沣润债券A |
1.0945 |
-0.30% |
| 2026-03-20 |
华安沣润债券A |
1.0978 |
-0.05% |
| 2026-03-19 |
华安沣润债券A |
1.0984 |
-0.17% |
| 2026-03-18 |
华安沣润债券A |
1.1003 |
0.12% |
| 2026-03-17 |
华安沣润债券A |
1.0990 |
-0.11% |
