近一月华安沣润债券C基金净值查询
查询指定日期范围华安沣润债券C018641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C |
1.0932 |
0.18% |
| 2026-09-15 |
华安沣润债券C |
1.0912 |
0.10% |
| 2026-09-14 |
华安沣润债券C |
1.0901 |
-0.01% |
| 2026-09-11 |
华安沣润债券C |
1.0902 |
-0.03% |
| 2026-09-10 |
华安沣润债券C |
1.0905 |
-0.10% |
| 2026-09-09 |
华安沣润债券C |
1.0916 |
0.08% |
| 2026-09-08 |
华安沣润债券C |
1.0907 |
-0.06% |
| 2026-09-07 |
华安沣润债券C |
1.0914 |
0.28% |
| 2026-09-04 |
华安沣润债券C |
1.0883 |
-0.06% |
| 2026-09-03 |
华安沣润债券C |
1.0890 |
0.07% |
| 2026-09-02 |
华安沣润债券C |
1.0882 |
-0.12% |
| 2026-09-01 |
华安沣润债券C |
1.0895 |
-0.14% |
| 2026-08-31 |
华安沣润债券C |
1.0910 |
0.21% |
| 2026-08-28 |
华安沣润债券C |
1.0887 |
-0.06% |
| 2026-08-27 |
华安沣润债券C |
1.0893 |
0.17% |
| 2026-08-26 |
华安沣润债券C |
1.0875 |
0.05% |
| 2026-08-25 |
华安沣润债券C |
1.0870 |
-0.03% |
| 2026-08-24 |
华安沣润债券C |
1.0873 |
-0.19% |
| 2026-08-21 |
华安沣润债券C |
1.0894 |
0.06% |
| 2026-08-20 |
华安沣润债券C |
1.0888 |
-0.06% |
| 2026-08-19 |
华安沣润债券C |
1.0894 |
-0.86% |
| 2026-08-18 |
华安沣润债券C |
1.0988 |
0.06% |
| 2026-08-17 |
华安沣润债券C |
1.0981 |
0.54% |
