近一季华安安恒回报债券发起式A基金净值查询
查询指定日期范围华安安恒回报债券发起式A022031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 |
华安安恒回报债券发起式A |
1.0092 |
0.60% |
| 2026-09-15 |
华安安恒回报债券发起式A |
1.0032 |
0.11% |
| 2026-09-14 |
华安安恒回报债券发起式A |
1.0021 |
-0.05% |
| 2026-09-11 |
华安安恒回报债券发起式A |
1.0026 |
-0.02% |
| 2026-09-10 |
华安安恒回报债券发起式A |
1.0028 |
-0.08% |
| 2026-09-09 |
华安安恒回报债券发起式A |
1.0036 |
0.20% |
| 2026-09-08 |
华安安恒回报债券发起式A |
1.0016 |
-0.09% |
| 2026-09-07 |
华安安恒回报债券发起式A |
1.0025 |
0.88% |
| 2026-09-04 |
华安安恒回报债券发起式A |
0.9938 |
-0.35% |
| 2026-09-03 |
华安安恒回报债券发起式A |
0.9973 |
0.04% |
| 2026-09-02 |
华安安恒回报债券发起式A |
0.9969 |
-0.24% |
| 2026-09-01 |
华安安恒回报债券发起式A |
0.9993 |
-0.57% |
| 2026-08-31 |
华安安恒回报债券发起式A |
1.0050 |
0.35% |
| 2026-08-28 |
华安安恒回报债券发起式A |
1.0015 |
-0.16% |
| 2026-08-27 |
华安安恒回报债券发起式A |
1.0031 |
0.61% |
| 2026-08-26 |
华安安恒回报债券发起式A |
0.9970 |
0.08% |
| 2026-08-25 |
华安安恒回报债券发起式A |
0.9962 |
-0.10% |
| 2026-08-24 |
华安安恒回报债券发起式A |
0.9972 |
-0.56% |
| 2026-08-21 |
华安安恒回报债券发起式A |
1.0028 |
0.08% |
| 2026-08-20 |
华安安恒回报债券发起式A |
1.0020 |
0.00% |
| 2026-08-19 |
华安安恒回报债券发起式A |
1.0020 |
-1.56% |
| 2026-08-18 |
华安安恒回报债券发起式A |
1.0179 |
-0.09% |
| 2026-08-17 |
华安安恒回报债券发起式A |
1.0188 |
0.95% |
| 2026-08-14 |
华安安恒回报债券发起式A |
1.0092 |
0.21% |
| 2026-08-13 |
华安安恒回报债券发起式A |
1.0071 |
-0.26% |
| 2026-08-12 |
华安安恒回报债券发起式A |
1.0097 |
0.30% |
| 2026-08-11 |
华安安恒回报债券发起式A |
1.0067 |
-0.18% |
| 2026-08-10 |
华安安恒回报债券发起式A |
1.0085 |
-0.05% |
| 2026-08-07 |
华安安恒回报债券发起式A |
1.0090 |
0.66% |
| 2026-08-06 |
华安安恒回报债券发起式A |
1.0024 |
0.35% |
| 2026-08-05 |
华安安恒回报债券发起式A |
0.9989 |
0.95% |
| 2026-08-04 |
华安安恒回报债券发起式A |
0.9895 |
0.99% |
| 2026-08-03 |
华安安恒回报债券发起式A |
0.9798 |
-0.83% |
| 2026-07-31 |
华安安恒回报债券发起式A |
0.9880 |
0.39% |
| 2026-07-30 |
华安安恒回报债券发起式A |
0.9842 |
-0.90% |
| 2026-07-29 |
华安安恒回报债券发起式A |
0.9931 |
-0.07% |
| 2026-07-28 |
华安安恒回报债券发起式A |
0.9938 |
-1.27% |
| 2026-07-27 |
华安安恒回报债券发起式A |
1.0066 |
0.67% |
| 2026-07-24 |
华安安恒回报债券发起式A |
0.9999 |
-0.13% |
| 2026-07-23 |
华安安恒回报债券发起式A |
1.0012 |
-0.31% |
| 2026-07-22 |
华安安恒回报债券发起式A |
1.0043 |
-0.56% |
| 2026-07-21 |
华安安恒回报债券发起式A |
1.0100 |
1.73% |
| 2026-07-20 |
华安安恒回报债券发起式A |
0.9928 |
-0.75% |
| 2026-07-17 |
华安安恒回报债券发起式A |
1.0003 |
-0.99% |
| 2026-07-16 |
华安安恒回报债券发起式A |
1.0103 |
-0.52% |
| 2026-07-15 |
华安安恒回报债券发起式A |
1.0156 |
-0.41% |
| 2026-07-14 |
华安安恒回报债券发起式A |
1.0198 |
0.33% |
| 2026-07-13 |
华安安恒回报债券发起式A |
1.0164 |
-0.65% |
| 2026-07-10 |
华安安恒回报债券发起式A |
1.0231 |
-0.51% |
| 2026-07-09 |
华安安恒回报债券发起式A |
1.0283 |
0.48% |
| 2026-07-08 |
华安安恒回报债券发起式A |
1.0234 |
-0.28% |
| 2026-07-07 |
华安安恒回报债券发起式A |
1.0263 |
-0.16% |
| 2026-07-06 |
华安安恒回报债券发起式A |
1.0279 |
-0.18% |
| 2026-07-03 |
华安安恒回报债券发起式A |
1.0298 |
0.08% |
| 2026-07-02 |
华安安恒回报债券发起式A |
1.0290 |
-0.33% |
| 2026-07-01 |
华安安恒回报债券发起式A |
1.0324 |
-0.06% |
| 2026-06-30 |
华安安恒回报债券发起式A |
1.0330 |
0.15% |
| 2026-06-29 |
华安安恒回报债券发起式A |
1.0315 |
0.02% |
| 2026-06-26 |
华安安恒回报债券发起式A |
1.0313 |
-0.04% |
| 2026-06-25 |
华安安恒回报债券发起式A |
1.0317 |
0.10% |
| 2026-06-24 |
华安安恒回报债券发起式A |
1.0307 |
0.14% |
| 2026-06-23 |
华安安恒回报债券发起式A |
1.0293 |
-0.11% |
| 2026-06-22 |
华安安恒回报债券发起式A |
1.0304 |
0.07% |
| 2026-06-18 |
华安安恒回报债券发起式A |
1.0297 |
0.04% |
| 2026-06-17 |
华安安恒回报债券发起式A |
1.0293 |
-0.02% |
