近一年华商安恒债券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% |
| 2026-08-14 |
华商安恒债券A |
1.1417 |
-0.04% |
| 2026-08-13 |
华商安恒债券A |
1.1422 |
-0.27% |
| 2026-08-12 |
华商安恒债券A |
1.1453 |
-0.11% |
| 2026-08-11 |
华商安恒债券A |
1.1466 |
-0.07% |
| 2026-08-10 |
华商安恒债券A |
1.1474 |
0.09% |
| 2026-08-07 |
华商安恒债券A |
1.1464 |
0.05% |
| 2026-08-06 |
华商安恒债券A |
1.1458 |
-0.24% |
| 2026-08-05 |
华商安恒债券A |
1.1485 |
0.34% |
| 2026-08-04 |
华商安恒债券A |
1.1446 |
0.19% |
| 2026-08-03 |
华商安恒债券A |
1.1424 |
0.38% |
| 2026-07-31 |
华商安恒债券A |
1.1381 |
0.62% |
| 2026-07-30 |
华商安恒债券A |
1.1311 |
-0.22% |
| 2026-07-29 |
华商安恒债券A |
1.1336 |
0.30% |
| 2026-07-28 |
华商安恒债券A |
1.1302 |
-0.07% |
| 2026-07-27 |
华商安恒债券A |
1.1310 |
0.41% |
| 2026-07-24 |
华商安恒债券A |
1.1264 |
-0.52% |
| 2026-07-23 |
华商安恒债券A |
1.1323 |
0.04% |
| 2026-07-22 |
华商安恒债券A |
1.1319 |
-0.24% |
| 2026-07-21 |
华商安恒债券A |
1.1346 |
0.36% |
| 2026-07-20 |
华商安恒债券A |
1.1305 |
0.05% |
| 2026-07-17 |
华商安恒债券A |
1.1299 |
-1.02% |
| 2026-07-16 |
华商安恒债券A |
1.1415 |
0.13% |
| 2026-07-15 |
华商安恒债券A |
1.1400 |
0.17% |
| 2026-07-14 |
华商安恒债券A |
1.1381 |
0.08% |
| 2026-07-13 |
华商安恒债券A |
1.1372 |
-0.51% |
| 2026-07-10 |
华商安恒债券A |
1.1430 |
0.00% |
| 2026-07-09 |
华商安恒债券A |
1.1430 |
0.08% |
| 2026-07-08 |
华商安恒债券A |
1.1421 |
0.03% |
| 2026-07-07 |
华商安恒债券A |
1.1418 |
-0.32% |
| 2026-07-06 |
华商安恒债券A |
1.1455 |
-0.14% |
| 2026-07-03 |
华商安恒债券A |
1.1471 |
0.31% |
| 2026-07-02 |
华商安恒债券A |
1.1436 |
-0.01% |
| 2026-07-01 |
华商安恒债券A |
1.1437 |
0.07% |
| 2026-06-30 |
华商安恒债券A |
1.1429 |
0.33% |
| 2026-06-29 |
华商安恒债券A |
1.1391 |
0.04% |
| 2026-06-26 |
华商安恒债券A |
1.1387 |
-0.74% |
| 2026-06-25 |
华商安恒债券A |
1.1472 |
-0.02% |
| 2026-06-24 |
华商安恒债券A |
1.1474 |
0.31% |
| 2026-06-23 |
华商安恒债券A |
1.1438 |
-0.57% |
| 2026-06-22 |
华商安恒债券A |
1.1503 |
-0.03% |
| 2026-06-18 |
华商安恒债券A |
1.1506 |
0.00% |
| 2026-06-17 |
华商安恒债券A |
1.1506 |
0.16% |
| 2026-06-16 |
华商安恒债券A |
1.1488 |
0.02% |
| 2026-06-15 |
华商安恒债券A |
1.1486 |
0.65% |
| 2026-06-12 |
华商安恒债券A |
1.1412 |
0.27% |
| 2026-06-11 |
华商安恒债券A |
1.1381 |
-0.54% |
| 2026-06-10 |
华商安恒债券A |
1.1443 |
-0.53% |
| 2026-06-09 |
华商安恒债券A |
1.1504 |
0.03% |
| 2026-06-08 |
华商安恒债券A |
1.1500 |
-0.61% |
| 2026-06-05 |
华商安恒债券A |
1.1571 |
-0.03% |
| 2026-06-04 |
华商安恒债券A |
1.1574 |
-0.08% |
| 2026-06-03 |
华商安恒债券A |
1.1583 |
-0.27% |
| 2026-06-02 |
华商安恒债券A |
1.1614 |
0.40% |
| 2026-06-01 |
华商安恒债券A |
1.1568 |
0.10% |
| 2026-05-29 |
华商安恒债券A |
1.1557 |
-0.43% |
| 2026-05-28 |
华商安恒债券A |
1.1607 |
-0.32% |
| 2026-05-27 |
华商安恒债券A |
1.1644 |
-0.31% |
| 2026-05-26 |
华商安恒债券A |
1.1680 |
0.16% |
| 2026-05-25 |
华商安恒债券A |
1.1661 |
0.15% |
| 2026-05-22 |
华商安恒债券A |
1.1643 |
0.27% |
| 2026-05-21 |
华商安恒债券A |
1.1612 |
-0.21% |
| 2026-05-20 |
华商安恒债券A |
1.1637 |
-0.11% |
| 2026-05-19 |
华商安恒债券A |
1.1650 |
0.31% |
| 2026-05-18 |
华商安恒债券A |
1.1614 |
-0.09% |
| 2026-05-15 |
华商安恒债券A |
1.1625 |
-0.09% |
| 2026-05-14 |
华商安恒债券A |
1.1635 |
-0.32% |
| 2026-05-13 |
华商安恒债券A |
1.1672 |
0.19% |
| 2026-05-12 |
华商安恒债券A |
1.1650 |
-0.04% |
| 2026-05-11 |
华商安恒债券A |
1.1655 |
0.02% |
| 2026-05-08 |
华商安恒债券A |
1.1653 |
0.14% |
| 2026-04-30 |
华商安恒债券A |
1.1568 |
-0.09% |
| 2026-04-29 |
华商安恒债券A |
1.1578 |
0.39% |
| 2026-04-28 |
华商安恒债券A |
1.1533 |
-0.35% |
| 2026-04-27 |
华商安恒债券A |
1.1573 |
-0.06% |
| 2026-04-24 |
华商安恒债券A |
1.1580 |
-0.19% |
| 2026-04-23 |
华商安恒债券A |
1.1602 |
-0.42% |
| 2026-04-22 |
华商安恒债券A |
1.1651 |
-0.06% |
| 2026-04-21 |
华商安恒债券A |
1.1658 |
0.10% |
| 2026-04-20 |
华商安恒债券A |
1.1646 |
0.28% |
| 2026-04-17 |
华商安恒债券A |
1.1613 |
0.03% |
| 2026-04-16 |
华商安恒债券A |
1.1610 |
0.35% |
| 2026-04-15 |
华商安恒债券A |
1.1570 |
0.01% |
| 2026-04-14 |
华商安恒债券A |
1.1569 |
0.27% |
| 2026-04-13 |
华商安恒债券A |
1.1538 |
-0.02% |
| 2026-04-10 |
华商安恒债券A |
1.1540 |
0.19% |
| 2026-04-09 |
华商安恒债券A |
1.1518 |
-0.16% |
| 2026-04-08 |
华商安恒债券A |
1.1537 |
0.98% |
| 2026-04-07 |
华商安恒债券A |
1.1425 |
0.19% |
| 2026-04-03 |
华商安恒债券A |
1.1403 |
-0.02% |
| 2026-04-02 |
华商安恒债券A |
1.1405 |
-0.37% |
| 2026-04-01 |
华商安恒债券A |
1.1447 |
0.39% |
| 2026-03-31 |
华商安恒债券A |
1.1402 |
-0.14% |
| 2026-03-30 |
华商安恒债券A |
1.1418 |
-0.05% |
| 2026-03-27 |
华商安恒债券A |
1.1424 |
0.14% |
| 2026-03-26 |
华商安恒债券A |
1.1408 |
-0.42% |
| 2026-03-25 |
华商安恒债券A |
1.1456 |
0.44% |
| 2026-03-24 |
华商安恒债券A |
1.1406 |
0.39% |
| 2026-03-23 |
华商安恒债券A |
1.1362 |
-0.59% |
| 2026-03-20 |
华商安恒债券A |
1.1429 |
-0.39% |
| 2026-03-19 |
华商安恒债券A |
1.1474 |
-0.55% |
| 2026-03-18 |
华商安恒债券A |
1.1537 |
0.34% |
| 2026-03-17 |
华商安恒债券A |
1.1498 |
-0.23% |
| 2026-03-16 |
华商安恒债券A |
1.1524 |
0.01% |
| 2026-03-13 |
华商安恒债券A |
1.1523 |
-0.25% |
| 2026-03-12 |
华商安恒债券A |
1.1552 |
-0.16% |
| 2026-03-11 |
华商安恒债券A |
1.1571 |
-0.12% |
| 2026-03-10 |
华商安恒债券A |
1.1585 |
0.41% |
| 2026-03-09 |
华商安恒债券A |
1.1538 |
-0.34% |
| 2026-03-06 |
华商安恒债券A |
1.1577 |
0.23% |
| 2026-03-05 |
华商安恒债券A |
1.1551 |
0.03% |
| 2026-03-04 |
华商安恒债券A |
1.1548 |
-0.12% |
| 2026-03-03 |
华商安恒债券A |
1.1562 |
-0.40% |
| 2026-03-02 |
华商安恒债券A |
1.1608 |
-0.09% |
| 2026-02-27 |
华商安恒债券A |
1.1618 |
0.05% |
| 2026-02-26 |
华商安恒债券A |
1.1612 |
-0.25% |
| 2026-02-25 |
华商安恒债券A |
1.1641 |
-0.15% |
| 2026-02-24 |
华商安恒债券A |
1.1659 |
-0.08% |
| 2026-02-13 |
华商安恒债券A |
1.1668 |
-0.15% |
| 2026-02-12 |
华商安恒债券A |
1.1685 |
0.14% |
| 2026-02-11 |
华商安恒债券A |
1.1669 |
0.09% |
| 2026-02-10 |
华商安恒债券A |
1.1659 |
0.16% |
| 2026-02-09 |
华商安恒债券A |
1.1640 |
0.34% |
| 2026-02-06 |
华商安恒债券A |
1.1601 |
0.04% |
| 2026-02-05 |
华商安恒债券A |
1.1596 |
0.03% |
| 2026-02-04 |
华商安恒债券A |
1.1592 |
-0.10% |
| 2026-02-03 |
华商安恒债券A |
1.1604 |
0.14% |
| 2026-02-02 |
华商安恒债券A |
1.1588 |
-0.33% |
| 2026-01-30 |
华商安恒债券A |
1.1626 |
-0.20% |
| 2026-01-29 |
华商安恒债券A |
1.1649 |
-0.18% |
| 2026-01-28 |
华商安恒债券A |
1.1670 |
0.04% |
| 2026-01-27 |
华商安恒债券A |
1.1665 |
0.08% |
| 2026-01-26 |
华商安恒债券A |
1.1656 |
-0.19% |
| 2026-01-23 |
华商安恒债券A |
1.1678 |
0.17% |
| 2026-01-22 |
华商安恒债券A |
1.1658 |
-0.02% |
| 2026-01-21 |
华商安恒债券A |
1.1660 |
0.29% |
| 2026-01-20 |
华商安恒债券A |
1.1626 |
0.01% |
| 2026-01-19 |
华商安恒债券A |
1.1625 |
-0.09% |
| 2026-01-16 |
华商安恒债券A |
1.1635 |
0.15% |
| 2026-01-15 |
华商安恒债券A |
1.1617 |
0.05% |
| 2026-01-14 |
华商安恒债券A |
1.1611 |
0.13% |
| 2026-01-13 |
华商安恒债券A |
1.1596 |
-0.03% |
| 2026-01-12 |
华商安恒债券A |
1.1599 |
0.32% |
| 2026-01-09 |
华商安恒债券A |
1.1562 |
0.22% |
| 2026-01-08 |
华商安恒债券A |
1.1537 |
0.00% |
| 2026-01-07 |
华商安恒债券A |
1.1537 |
-0.11% |
| 2026-01-06 |
华商安恒债券A |
1.1550 |
0.01% |
| 2026-01-05 |
华商安恒债券A |
1.1549 |
0.33% |
| 2025-12-31 |
华商安恒债券A |
1.1511 |
-0.02% |
| 2025-12-30 |
华商安恒债券A |
1.1513 |
0.05% |
| 2025-12-29 |
华商安恒债券A |
1.1507 |
-0.24% |
| 2025-12-26 |
华商安恒债券A |
1.1535 |
0.02% |
| 2025-12-25 |
华商安恒债券A |
1.1533 |
0.03% |
| 2025-12-24 |
华商安恒债券A |
1.1530 |
0.08% |
| 2025-12-23 |
华商安恒债券A |
1.1521 |
0.04% |
| 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% |
| 2025-11-21 |
华商安恒债券A |
1.1517 |
-0.31% |
| 2025-11-20 |
华商安恒债券A |
1.1553 |
-0.05% |
| 2025-11-19 |
华商安恒债券A |
1.1559 |
-0.05% |
| 2025-11-18 |
华商安恒债券A |
1.1565 |
-0.03% |
| 2025-11-17 |
华商安恒债券A |
1.1569 |
0.03% |
| 2025-11-14 |
华商安恒债券A |
1.1566 |
-0.20% |
| 2025-11-13 |
华商安恒债券A |
1.1589 |
-0.04% |
| 2025-11-12 |
华商安恒债券A |
1.1594 |
0.04% |
| 2025-11-11 |
华商安恒债券A |
1.1589 |
-0.08% |
| 2025-11-10 |
华商安恒债券A |
1.1598 |
0.02% |
| 2025-11-07 |
华商安恒债券A |
1.1596 |
-0.20% |
| 2025-11-06 |
华商安恒债券A |
1.1619 |
0.03% |
| 2025-11-05 |
华商安恒债券A |
1.1616 |
0.07% |
| 2025-11-04 |
华商安恒债券A |
1.1608 |
-0.05% |
| 2025-11-03 |
华商安恒债券A |
1.1614 |
0.08% |
| 2025-10-31 |
华商安恒债券A |
1.1605 |
-0.02% |
| 2025-10-30 |
华商安恒债券A |
1.1607 |
-0.08% |
| 2025-10-29 |
华商安恒债券A |
1.1616 |
0.06% |
| 2025-10-28 |
华商安恒债券A |
1.1609 |
0.18% |
| 2025-10-27 |
华商安恒债券A |
1.1588 |
0.24% |
| 2025-10-24 |
华商安恒债券A |
1.1560 |
0.18% |
| 2025-10-23 |
华商安恒债券A |
1.1539 |
-0.03% |
| 2025-10-22 |
华商安恒债券A |
1.1542 |
0.07% |
| 2025-10-21 |
华商安恒债券A |
1.1534 |
0.24% |
| 2025-10-20 |
华商安恒债券A |
1.1506 |
0.17% |
| 2025-10-17 |
华商安恒债券A |
1.1487 |
0.01% |
| 2025-10-16 |
华商安恒债券A |
1.1486 |
0.10% |
| 2025-10-15 |
华商安恒债券A |
1.1475 |
0.15% |
| 2025-10-14 |
华商安恒债券A |
1.1458 |
-0.27% |
| 2025-10-13 |
华商安恒债券A |
1.1489 |
0.07% |
| 2025-10-10 |
华商安恒债券A |
1.1481 |
-0.22% |
| 2025-10-09 |
华商安恒债券A |
1.1506 |
0.05% |
| 2025-09-30 |
华商安恒债券A |
1.1500 |
0.04% |
| 2025-09-29 |
华商安恒债券A |
1.1495 |
0.11% |
| 2025-09-26 |
华商安恒债券A |
1.1482 |
-0.22% |
| 2025-09-25 |
华商安恒债券A |
1.1507 |
-0.06% |
| 2025-09-24 |
华商安恒债券A |
1.1514 |
-0.19% |
| 2025-09-23 |
华商安恒债券A |
1.1536 |
-0.19% |
| 2025-09-22 |
华商安恒债券A |
1.1558 |
0.00% |
| 2025-09-19 |
华商安恒债券A |
1.1558 |
-0.16% |
| 2025-09-18 |
华商安恒债券A |
1.1576 |
-0.13% |
| 2025-09-17 |
华商安恒债券A |
1.1591 |
0.22% |
