近一月华商安恒债券A基金净值查询
查询指定日期范围华商安恒债券A020521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华商安恒债券A |
1.1516 |
0.05% |
| 2025-12-19 |
华商安恒债券A |
1.1510 |
0.16% |
| 2025-12-18 |
华商安恒债券A |
1.1492 |
-0.01% |
| 2025-12-17 |
华商安恒债券A |
1.1493 |
0.25% |
| 2025-12-16 |
华商安恒债券A |
1.1464 |
-0.16% |
| 2025-12-15 |
华商安恒债券A |
1.1482 |
-0.38% |
| 2025-12-12 |
华商安恒债券A |
1.1526 |
0.03% |
| 2025-12-11 |
华商安恒债券A |
1.1523 |
0.00% |
| 2025-12-10 |
华商安恒债券A |
1.1523 |
0.11% |
| 2025-12-09 |
华商安恒债券A |
1.1510 |
0.09% |
| 2025-12-08 |
华商安恒债券A |
1.1500 |
0.03% |
| 2025-12-05 |
华商安恒债券A |
1.1496 |
0.10% |
| 2025-12-04 |
华商安恒债券A |
1.1485 |
-0.11% |
| 2025-12-03 |
华商安恒债券A |
1.1498 |
-0.18% |
| 2025-12-02 |
华商安恒债券A |
1.1519 |
-0.08% |
| 2025-12-01 |
华商安恒债券A |
1.1528 |
0.12% |
| 2025-11-28 |
华商安恒债券A |
1.1514 |
0.12% |
| 2025-11-27 |
华商安恒债券A |
1.1500 |
-0.10% |
| 2025-11-26 |
华商安恒债券A |
1.1511 |
-0.15% |
| 2025-11-25 |
华商安恒债券A |
1.1528 |
-0.01% |
| 2025-11-24 |
华商安恒债券A |
1.1529 |
0.10% |
