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 |
| 2026-09-16 |
华商安恒债券A |
1.1206 |
-0.01% |
| 2026-09-15 |
华商安恒债券A |
1.1207 |
-0.05% |
| 2026-09-14 |
华商安恒债券A |
1.1213 |
-0.04% |
| 2026-09-11 |
华商安恒债券A |
1.1218 |
-0.25% |
| 2026-09-10 |
华商安恒债券A |
1.1246 |
-0.35% |
| 2026-09-09 |
华商安恒债券A |
1.1285 |
-0.13% |
| 2026-09-08 |
华商安恒债券A |
1.1300 |
-0.07% |
| 2026-09-07 |
华商安恒债券A |
1.1308 |
0.12% |
| 2026-09-04 |
华商安恒债券A |
1.1295 |
0.12% |
| 2026-09-03 |
华商安恒债券A |
1.1282 |
0.00% |
| 2026-09-02 |
华商安恒债券A |
1.1282 |
-0.32% |
| 2026-09-01 |
华商安恒债券A |
1.1318 |
-0.16% |
| 2026-08-31 |
华商安恒债券A |
1.1336 |
0.00% |
| 2026-08-28 |
华商安恒债券A |
1.1336 |
-0.04% |
| 2026-08-27 |
华商安恒债券A |
1.1341 |
0.14% |
| 2026-08-26 |
华商安恒债券A |
1.1325 |
0.11% |
| 2026-08-25 |
华商安恒债券A |
1.1312 |
0.14% |
| 2026-08-24 |
华商安恒债券A |
1.1296 |
-0.63% |
| 2026-08-21 |
华商安恒债券A |
1.1368 |
-0.05% |
| 2026-08-20 |
华商安恒债券A |
1.1374 |
-0.11% |
| 2026-08-19 |
华商安恒债券A |
1.1387 |
-0.76% |
| 2026-08-18 |
华商安恒债券A |
1.1474 |
0.11% |
| 2026-08-17 |
华商安恒债券A |
1.1461 |
0.39% |
