近半年华安安浦债券E基金净值查询
查询指定日期范围华安安浦债券E021124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安安浦债券E |
1.2001 |
0.03% |
| 2026-09-14 |
华安安浦债券E |
1.1997 |
0.01% |
| 2026-09-11 |
华安安浦债券E |
1.1996 |
-0.02% |
| 2026-09-10 |
华安安浦债券E |
1.1998 |
-0.01% |
| 2026-09-09 |
华安安浦债券E |
1.1999 |
0.01% |
| 2026-09-08 |
华安安浦债券E |
1.1998 |
0.00% |
| 2026-09-07 |
华安安浦债券E |
1.1998 |
0.03% |
| 2026-09-04 |
华安安浦债券E |
1.1994 |
0.02% |
| 2026-09-03 |
华安安浦债券E |
1.1992 |
0.04% |
| 2026-09-02 |
华安安浦债券E |
1.1987 |
-0.02% |
| 2026-09-01 |
华安安浦债券E |
1.1989 |
0.04% |
| 2026-08-31 |
华安安浦债券E |
1.1984 |
0.02% |
| 2026-08-28 |
华安安浦债券E |
1.1982 |
-0.01% |
| 2026-08-27 |
华安安浦债券E |
1.1983 |
-0.05% |
| 2026-08-26 |
华安安浦债券E |
1.1989 |
-0.01% |
| 2026-08-25 |
华安安浦债券E |
1.1990 |
-0.01% |
| 2026-08-24 |
华安安浦债券E |
1.1991 |
0.05% |
| 2026-08-21 |
华安安浦债券E |
1.1985 |
-0.03% |
| 2026-08-20 |
华安安浦债券E |
1.1988 |
-0.03% |
| 2026-08-19 |
华安安浦债券E |
1.1992 |
-0.04% |
| 2026-08-18 |
华安安浦债券E |
1.1997 |
0.07% |
| 2026-08-17 |
华安安浦债券E |
1.1989 |
0.03% |
| 2026-08-14 |
华安安浦债券E |
1.1986 |
0.03% |
| 2026-08-13 |
华安安浦债券E |
1.1983 |
0.06% |
| 2026-08-12 |
华安安浦债券E |
1.1976 |
0.01% |
| 2026-08-11 |
华安安浦债券E |
1.1975 |
-0.03% |
| 2026-08-10 |
华安安浦债券E |
1.1978 |
0.06% |
| 2026-08-07 |
华安安浦债券E |
1.1971 |
0.04% |
| 2026-08-06 |
华安安浦债券E |
1.1966 |
0.01% |
| 2026-08-05 |
华安安浦债券E |
1.1965 |
0.00% |
| 2026-08-04 |
华安安浦债券E |
1.1965 |
0.03% |
| 2026-08-03 |
华安安浦债券E |
1.1962 |
0.01% |
| 2026-07-31 |
华安安浦债券E |
1.1961 |
0.04% |
| 2026-07-30 |
华安安浦债券E |
1.1956 |
0.07% |
| 2026-07-29 |
华安安浦债券E |
1.1948 |
-0.02% |
| 2026-07-28 |
华安安浦债券E |
1.1950 |
-0.01% |
| 2026-07-27 |
华安安浦债券E |
1.1951 |
0.00% |
| 2026-07-24 |
华安安浦债券E |
1.1951 |
0.02% |
| 2026-07-23 |
华安安浦债券E |
1.1949 |
0.01% |
| 2026-07-22 |
华安安浦债券E |
1.1948 |
0.07% |
| 2026-07-21 |
华安安浦债券E |
1.1940 |
0.01% |
| 2026-07-20 |
华安安浦债券E |
1.1939 |
-0.01% |
| 2026-07-17 |
华安安浦债券E |
1.1940 |
0.03% |
| 2026-07-16 |
华安安浦债券E |
1.1937 |
-0.01% |
| 2026-07-15 |
华安安浦债券E |
1.1938 |
0.02% |
| 2026-07-14 |
华安安浦债券E |
1.1936 |
0.00% |
| 2026-07-13 |
华安安浦债券E |
1.1936 |
-0.02% |
| 2026-07-10 |
华安安浦债券E |
1.1938 |
0.02% |
| 2026-07-09 |
华安安浦债券E |
1.1936 |
0.00% |
| 2026-07-08 |
华安安浦债券E |
1.1936 |
0.03% |
| 2026-07-07 |
华安安浦债券E |
1.1933 |
0.01% |
| 2026-07-06 |
华安安浦债券E |
1.1932 |
0.04% |
| 2026-07-03 |
华安安浦债券E |
1.1927 |
0.00% |
| 2026-07-02 |
华安安浦债券E |
1.1927 |
0.02% |
| 2026-07-01 |
华安安浦债券E |
1.1925 |
-0.07% |
| 2026-06-30 |
华安安浦债券E |
1.1933 |
-0.03% |
| 2026-06-29 |
华安安浦债券E |
1.1937 |
0.07% |
| 2026-06-26 |
华安安浦债券E |
1.1929 |
0.01% |
| 2026-06-25 |
华安安浦债券E |
1.1928 |
0.06% |
| 2026-06-24 |
华安安浦债券E |
1.1921 |
0.01% |
| 2026-06-23 |
华安安浦债券E |
1.1920 |
-0.05% |
| 2026-06-22 |
华安安浦债券E |
1.1926 |
0.01% |
| 2026-06-18 |
华安安浦债券E |
1.1925 |
0.03% |
| 2026-06-17 |
华安安浦债券E |
1.1922 |
0.05% |
| 2026-06-16 |
华安安浦债券E |
1.1916 |
0.08% |
| 2026-06-15 |
华安安浦债券E |
1.1907 |
0.03% |
| 2026-06-12 |
华安安浦债券E |
1.1903 |
0.01% |
| 2026-06-11 |
华安安浦债券E |
1.1902 |
-0.07% |
| 2026-06-10 |
华安安浦债券E |
1.1910 |
-0.06% |
| 2026-06-09 |
华安安浦债券E |
1.1917 |
-0.05% |
| 2026-06-08 |
华安安浦债券E |
1.1923 |
-0.05% |
| 2026-06-05 |
华安安浦债券E |
1.1929 |
-0.03% |
| 2026-06-04 |
华安安浦债券E |
1.1933 |
0.02% |
| 2026-06-03 |
华安安浦债券E |
1.1931 |
-0.02% |
| 2026-06-02 |
华安安浦债券E |
1.1933 |
0.02% |
| 2026-06-01 |
华安安浦债券E |
1.1931 |
0.05% |
| 2026-05-29 |
华安安浦债券E |
1.1925 |
0.03% |
| 2026-05-28 |
华安安浦债券E |
1.1922 |
0.03% |
| 2026-05-27 |
华安安浦债券E |
1.1918 |
0.06% |
| 2026-05-26 |
华安安浦债券E |
1.1911 |
0.04% |
| 2026-05-25 |
华安安浦债券E |
1.1906 |
0.03% |
| 2026-05-22 |
华安安浦债券E |
1.1902 |
0.00% |
| 2026-05-21 |
华安安浦债券E |
1.1902 |
-0.01% |
| 2026-05-20 |
华安安浦债券E |
1.1903 |
0.03% |
| 2026-05-19 |
华安安浦债券E |
1.1899 |
0.05% |
| 2026-05-18 |
华安安浦债券E |
1.1893 |
0.03% |
| 2026-05-15 |
华安安浦债券E |
1.1889 |
0.01% |
| 2026-05-14 |
华安安浦债券E |
1.1888 |
-0.01% |
| 2026-05-13 |
华安安浦债券E |
1.1889 |
0.04% |
| 2026-05-12 |
华安安浦债券E |
1.1884 |
0.03% |
| 2026-05-11 |
华安安浦债券E |
1.1880 |
0.04% |
| 2026-05-08 |
华安安浦债券E |
1.1875 |
0.02% |
| 2026-04-30 |
华安安浦债券E |
1.1876 |
-0.02% |
| 2026-04-29 |
华安安浦债券E |
1.1878 |
0.05% |
| 2026-04-28 |
华安安浦债券E |
1.1872 |
0.04% |
| 2026-04-27 |
华安安浦债券E |
1.1867 |
-0.04% |
| 2026-04-24 |
华安安浦债券E |
1.1872 |
-0.05% |
| 2026-04-23 |
华安安浦债券E |
1.1878 |
-0.05% |
| 2026-04-22 |
华安安浦债券E |
1.1884 |
0.04% |
| 2026-04-21 |
华安安浦债券E |
1.1879 |
0.06% |
| 2026-04-20 |
华安安浦债券E |
1.1872 |
0.03% |
| 2026-04-17 |
华安安浦债券E |
1.1868 |
0.07% |
| 2026-04-16 |
华安安浦债券E |
1.1860 |
-0.01% |
| 2026-04-15 |
华安安浦债券E |
1.1861 |
0.01% |
| 2026-04-14 |
华安安浦债券E |
1.1860 |
0.04% |
| 2026-04-13 |
华安安浦债券E |
1.1855 |
0.05% |
| 2026-04-10 |
华安安浦债券E |
1.1849 |
0.03% |
| 2026-04-09 |
华安安浦债券E |
1.1846 |
0.00% |
| 2026-04-08 |
华安安浦债券E |
1.1846 |
0.01% |
| 2026-04-07 |
华安安浦债券E |
1.1845 |
0.07% |
| 2026-04-03 |
华安安浦债券E |
1.1837 |
0.06% |
| 2026-04-02 |
华安安浦债券E |
1.1830 |
0.02% |
| 2026-04-01 |
华安安浦债券E |
1.1828 |
-0.03% |
| 2026-03-31 |
华安安浦债券E |
1.1831 |
0.02% |
| 2026-03-30 |
华安安浦债券E |
1.1829 |
0.08% |
| 2026-03-27 |
华安安浦债券E |
1.1820 |
0.02% |
| 2026-03-26 |
华安安浦债券E |
1.1818 |
0.03% |
| 2026-03-25 |
华安安浦债券E |
1.1815 |
0.01% |
| 2026-03-24 |
华安安浦债券E |
1.1814 |
0.02% |
| 2026-03-23 |
华安安浦债券E |
1.1812 |
-0.01% |
| 2026-03-20 |
华安安浦债券E |
1.1813 |
0.00% |
| 2026-03-19 |
华安安浦债券E |
1.1813 |
0.03% |
| 2026-03-18 |
华安安浦债券E |
1.1809 |
0.03% |
| 2026-03-17 |
华安安浦债券E |
1.1805 |
0.01% |
| 2026-03-16 |
华安安浦债券E |
1.1804 |
-0.01% |
