近半年华商安恒债券C基金净值查询
查询指定日期范围华商安恒债券C020522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C |
1.1132 |
-0.01% |
| 2026-09-15 |
华商安恒债券C |
1.1133 |
-0.05% |
| 2026-09-14 |
华商安恒债券C |
1.1139 |
-0.04% |
| 2026-09-11 |
华商安恒债券C |
1.1144 |
-0.26% |
| 2026-09-10 |
华商安恒债券C |
1.1173 |
-0.34% |
| 2026-09-09 |
华商安恒债券C |
1.1211 |
-0.13% |
| 2026-09-08 |
华商安恒债券C |
1.1226 |
-0.08% |
| 2026-09-07 |
华商安恒债券C |
1.1235 |
0.12% |
| 2026-09-04 |
华商安恒债券C |
1.1222 |
0.12% |
| 2026-09-03 |
华商安恒债券C |
1.1208 |
-0.01% |
| 2026-09-02 |
华商安恒债券C |
1.1209 |
-0.31% |
| 2026-09-01 |
华商安恒债券C |
1.1244 |
-0.17% |
| 2026-08-31 |
华商安恒债券C |
1.1263 |
0.00% |
| 2026-08-28 |
华商安恒债券C |
1.1263 |
-0.04% |
| 2026-08-27 |
华商安恒债券C |
1.1268 |
0.14% |
| 2026-08-26 |
华商安恒债券C |
1.1252 |
0.12% |
| 2026-08-25 |
华商安恒债券C |
1.1239 |
0.13% |
| 2026-08-24 |
华商安恒债券C |
1.1224 |
-0.63% |
| 2026-08-21 |
华商安恒债券C |
1.1295 |
-0.05% |
| 2026-08-20 |
华商安恒债券C |
1.1301 |
-0.12% |
| 2026-08-19 |
华商安恒债券C |
1.1315 |
-0.75% |
| 2026-08-18 |
华商安恒债券C |
1.1401 |
0.11% |
| 2026-08-17 |
华商安恒债券C |
1.1388 |
0.38% |
| 2026-08-14 |
华商安恒债券C |
1.1345 |
-0.04% |
| 2026-08-13 |
华商安恒债券C |
1.1349 |
-0.27% |
| 2026-08-12 |
华商安恒债券C |
1.1380 |
-0.12% |
| 2026-08-11 |
华商安恒债券C |
1.1394 |
-0.07% |
| 2026-08-10 |
华商安恒债券C |
1.1402 |
0.09% |
| 2026-08-07 |
华商安恒债券C |
1.1392 |
0.05% |
| 2026-08-06 |
华商安恒债券C |
1.1386 |
-0.24% |
| 2026-08-05 |
华商安恒债券C |
1.1413 |
0.34% |
| 2026-08-04 |
华商安恒债券C |
1.1374 |
0.18% |
| 2026-08-03 |
华商安恒债券C |
1.1353 |
0.38% |
| 2026-07-31 |
华商安恒债券C |
1.1310 |
0.61% |
| 2026-07-30 |
华商安恒债券C |
1.1241 |
-0.22% |
| 2026-07-29 |
华商安恒债券C |
1.1266 |
0.30% |
| 2026-07-28 |
华商安恒债券C |
1.1232 |
-0.07% |
| 2026-07-27 |
华商安恒债券C |
1.1240 |
0.40% |
| 2026-07-24 |
华商安恒债券C |
1.1195 |
-0.52% |
| 2026-07-23 |
华商安恒债券C |
1.1253 |
0.04% |
| 2026-07-22 |
华商安恒债券C |
1.1249 |
-0.25% |
| 2026-07-21 |
华商安恒债券C |
1.1277 |
0.36% |
| 2026-07-20 |
华商安恒债券C |
1.1236 |
0.05% |
| 2026-07-17 |
华商安恒债券C |
1.1230 |
-1.02% |
| 2026-07-16 |
华商安恒债券C |
1.1346 |
0.13% |
| 2026-07-15 |
华商安恒债券C |
1.1331 |
0.17% |
| 2026-07-14 |
华商安恒债券C |
1.1312 |
0.08% |
| 2026-07-13 |
华商安恒债券C |
1.1303 |
-0.51% |
| 2026-07-10 |
华商安恒债券C |
1.1361 |
0.00% |
| 2026-07-09 |
华商安恒债券C |
1.1361 |
0.08% |
| 2026-07-08 |
华商安恒债券C |
1.1352 |
0.03% |
| 2026-07-07 |
华商安恒债券C |
1.1349 |
-0.32% |
| 2026-07-06 |
华商安恒债券C |
1.1386 |
-0.15% |
| 2026-07-03 |
华商安恒债券C |
1.1403 |
0.31% |
| 2026-07-02 |
华商安恒债券C |
1.1368 |
0.00% |
| 2026-07-01 |
华商安恒债券C |
1.1368 |
0.07% |
| 2026-06-30 |
华商安恒债券C |
1.1360 |
0.32% |
| 2026-06-29 |
华商安恒债券C |
1.1324 |
0.04% |
| 2026-06-26 |
华商安恒债券C |
1.1320 |
-0.74% |
| 2026-06-25 |
华商安恒债券C |
1.1404 |
-0.02% |
| 2026-06-24 |
华商安恒债券C |
1.1406 |
0.31% |
| 2026-06-23 |
华商安恒债券C |
1.1371 |
-0.57% |
| 2026-06-22 |
华商安恒债券C |
1.1436 |
-0.03% |
| 2026-06-18 |
华商安恒债券C |
1.1439 |
0.01% |
| 2026-06-17 |
华商安恒债券C |
1.1438 |
0.15% |
| 2026-06-16 |
华商安恒债券C |
1.1421 |
0.02% |
| 2026-06-15 |
华商安恒债券C |
1.1419 |
0.64% |
| 2026-06-12 |
华商安恒债券C |
1.1346 |
0.27% |
| 2026-06-11 |
华商安恒债券C |
1.1315 |
-0.54% |
| 2026-06-10 |
华商安恒债券C |
1.1377 |
-0.53% |
| 2026-06-09 |
华商安恒债券C |
1.1438 |
0.04% |
| 2026-06-08 |
华商安恒债券C |
1.1433 |
-0.62% |
| 2026-06-05 |
华商安恒债券C |
1.1504 |
-0.03% |
| 2026-06-04 |
华商安恒债券C |
1.1508 |
-0.08% |
| 2026-06-03 |
华商安恒债券C |
1.1517 |
-0.27% |
| 2026-06-02 |
华商安恒债券C |
1.1548 |
0.41% |
| 2026-06-01 |
华商安恒债券C |
1.1501 |
0.09% |
| 2026-05-29 |
华商安恒债券C |
1.1491 |
-0.43% |
| 2026-05-28 |
华商安恒债券C |
1.1541 |
-0.32% |
| 2026-05-27 |
华商安恒债券C |
1.1578 |
-0.31% |
| 2026-05-26 |
华商安恒债券C |
1.1614 |
0.16% |
| 2026-05-25 |
华商安恒债券C |
1.1595 |
0.16% |
| 2026-05-22 |
华商安恒债券C |
1.1577 |
0.26% |
| 2026-05-21 |
华商安恒债券C |
1.1547 |
-0.22% |
| 2026-05-20 |
华商安恒债券C |
1.1572 |
-0.10% |
| 2026-05-19 |
华商安恒债券C |
1.1584 |
0.30% |
| 2026-05-18 |
华商安恒债券C |
1.1549 |
-0.10% |
| 2026-05-15 |
华商安恒债券C |
1.1560 |
-0.09% |
| 2026-05-14 |
华商安恒债券C |
1.1570 |
-0.32% |
| 2026-05-13 |
华商安恒债券C |
1.1607 |
0.19% |
| 2026-05-12 |
华商安恒债券C |
1.1585 |
-0.04% |
| 2026-05-11 |
华商安恒债券C |
1.1590 |
0.01% |
| 2026-05-08 |
华商安恒债券C |
1.1589 |
0.15% |
| 2026-04-30 |
华商安恒债券C |
1.1505 |
-0.09% |
| 2026-04-29 |
华商安恒债券C |
1.1515 |
0.39% |
| 2026-04-28 |
华商安恒债券C |
1.1470 |
-0.35% |
| 2026-04-27 |
华商安恒债券C |
1.1510 |
-0.06% |
| 2026-04-24 |
华商安恒债券C |
1.1517 |
-0.20% |
| 2026-04-23 |
华商安恒债券C |
1.1540 |
-0.41% |
| 2026-04-22 |
华商安恒债券C |
1.1588 |
-0.07% |
| 2026-04-21 |
华商安恒债券C |
1.1596 |
0.11% |
| 2026-04-20 |
华商安恒债券C |
1.1583 |
0.28% |
| 2026-04-17 |
华商安恒债券C |
1.1551 |
0.03% |
| 2026-04-16 |
华商安恒债券C |
1.1548 |
0.35% |
| 2026-04-15 |
华商安恒债券C |
1.1508 |
0.01% |
| 2026-04-14 |
华商安恒债券C |
1.1507 |
0.26% |
| 2026-04-13 |
华商安恒债券C |
1.1477 |
-0.02% |
| 2026-04-10 |
华商安恒债券C |
1.1479 |
0.19% |
| 2026-04-09 |
华商安恒债券C |
1.1457 |
-0.17% |
| 2026-04-08 |
华商安恒债券C |
1.1477 |
0.99% |
| 2026-04-07 |
华商安恒债券C |
1.1365 |
0.19% |
| 2026-04-03 |
华商安恒债券C |
1.1343 |
-0.03% |
| 2026-04-02 |
华商安恒债券C |
1.1346 |
-0.36% |
| 2026-04-01 |
华商安恒债券C |
1.1387 |
0.39% |
| 2026-03-31 |
华商安恒债券C |
1.1343 |
-0.14% |
| 2026-03-30 |
华商安恒债券C |
1.1359 |
-0.05% |
| 2026-03-27 |
华商安恒债券C |
1.1365 |
0.14% |
| 2026-03-26 |
华商安恒债券C |
1.1349 |
-0.42% |
| 2026-03-25 |
华商安恒债券C |
1.1397 |
0.44% |
| 2026-03-24 |
华商安恒债券C |
1.1347 |
0.39% |
| 2026-03-23 |
华商安恒债券C |
1.1303 |
-0.59% |
| 2026-03-20 |
华商安恒债券C |
1.1370 |
-0.39% |
| 2026-03-19 |
华商安恒债券C |
1.1415 |
-0.55% |
| 2026-03-18 |
华商安恒债券C |
1.1478 |
0.34% |
| 2026-03-17 |
华商安恒债券C |
1.1439 |
-0.24% |
