近一年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 |
| 2025-12-15 |
华安安恒回报债券发起式A |
1.0210 |
-0.01% |
| 2025-12-12 |
华安安恒回报债券发起式A |
1.0211 |
0.03% |
| 2025-12-11 |
华安安恒回报债券发起式A |
1.0208 |
-0.03% |
| 2025-12-10 |
华安安恒回报债券发起式A |
1.0211 |
0.04% |
| 2025-12-09 |
华安安恒回报债券发起式A |
1.0207 |
-0.02% |
| 2025-12-08 |
华安安恒回报债券发起式A |
1.0209 |
-0.01% |
| 2025-12-05 |
华安安恒回报债券发起式A |
1.0210 |
0.08% |
| 2025-12-04 |
华安安恒回报债券发起式A |
1.0202 |
-0.10% |
| 2025-12-03 |
华安安恒回报债券发起式A |
1.0212 |
-0.05% |
| 2025-12-02 |
华安安恒回报债券发起式A |
1.0217 |
-0.04% |
| 2025-12-01 |
华安安恒回报债券发起式A |
1.0221 |
0.00% |
| 2025-11-28 |
华安安恒回报债券发起式A |
1.0221 |
0.07% |
| 2025-11-27 |
华安安恒回报债券发起式A |
1.0214 |
-0.02% |
| 2025-11-26 |
华安安恒回报债券发起式A |
1.0216 |
-0.05% |
| 2025-11-25 |
华安安恒回报债券发起式A |
1.0221 |
0.01% |
| 2025-11-24 |
华安安恒回报债券发起式A |
1.0220 |
0.02% |
| 2025-11-21 |
华安安恒回报债券发起式A |
1.0218 |
-0.10% |
| 2025-11-20 |
华安安恒回报债券发起式A |
1.0228 |
-0.04% |
| 2025-11-19 |
华安安恒回报债券发起式A |
1.0232 |
0.01% |
| 2025-11-18 |
华安安恒回报债券发起式A |
1.0231 |
-0.03% |
| 2025-11-17 |
华安安恒回报债券发起式A |
1.0234 |
-0.01% |
| 2025-11-14 |
华安安恒回报债券发起式A |
1.0235 |
-0.02% |
| 2025-11-13 |
华安安恒回报债券发起式A |
1.0237 |
0.03% |
| 2025-11-12 |
华安安恒回报债券发起式A |
1.0234 |
-0.02% |
| 2025-11-11 |
华安安恒回报债券发起式A |
1.0236 |
0.19% |
| 2025-11-10 |
华安安恒回报债券发起式A |
1.0217 |
0.10% |
| 2025-11-07 |
华安安恒回报债券发起式A |
1.0207 |
-0.03% |
| 2025-11-06 |
华安安恒回报债券发起式A |
1.0210 |
-0.07% |
| 2025-11-05 |
华安安恒回报债券发起式A |
1.0217 |
0.02% |
| 2025-11-04 |
华安安恒回报债券发起式A |
1.0215 |
0.05% |
| 2025-11-03 |
华安安恒回报债券发起式A |
1.0210 |
0.00% |
| 2025-10-31 |
华安安恒回报债券发起式A |
1.0210 |
0.08% |
| 2025-10-30 |
华安安恒回报债券发起式A |
1.0202 |
0.02% |
| 2025-10-29 |
华安安恒回报债券发起式A |
1.0200 |
0.15% |
| 2025-10-28 |
华安安恒回报债券发起式A |
1.0185 |
-0.06% |
| 2025-10-27 |
华安安恒回报债券发起式A |
1.0191 |
0.05% |
| 2025-10-24 |
华安安恒回报债券发起式A |
1.0186 |
-0.09% |
| 2025-10-23 |
华安安恒回报债券发起式A |
1.0195 |
0.04% |
| 2025-10-22 |
华安安恒回报债券发起式A |
1.0191 |
-0.13% |
| 2025-10-21 |
华安安恒回报债券发起式A |
1.0204 |
0.09% |
| 2025-10-20 |
华安安恒回报债券发起式A |
1.0195 |
0.04% |
| 2025-10-17 |
华安安恒回报债券发起式A |
1.0191 |
-0.17% |
| 2025-10-16 |
华安安恒回报债券发起式A |
1.0208 |
0.09% |
| 2025-10-15 |
华安安恒回报债券发起式A |
1.0199 |
0.06% |
| 2025-10-14 |
华安安恒回报债券发起式A |
1.0193 |
0.06% |
| 2025-10-13 |
华安安恒回报债券发起式A |
1.0187 |
0.01% |
| 2025-10-10 |
华安安恒回报债券发起式A |
1.0186 |
-0.05% |
| 2025-10-09 |
华安安恒回报债券发起式A |
1.0191 |
0.11% |
| 2025-09-30 |
华安安恒回报债券发起式A |
1.0180 |
0.03% |
| 2025-09-29 |
华安安恒回报债券发起式A |
1.0177 |
0.06% |
| 2025-09-26 |
华安安恒回报债券发起式A |
1.0171 |
-0.02% |
| 2025-09-25 |
华安安恒回报债券发起式A |
1.0173 |
0.00% |
| 2025-09-24 |
华安安恒回报债券发起式A |
1.0173 |
0.15% |
| 2025-09-23 |
华安安恒回报债券发起式A |
1.0158 |
-0.03% |
| 2025-09-22 |
华安安恒回报债券发起式A |
1.0161 |
-0.03% |
| 2025-09-19 |
华安安恒回报债券发起式A |
1.0164 |
-0.05% |
| 2025-09-18 |
华安安恒回报债券发起式A |
1.0169 |
-0.10% |
| 2025-09-17 |
华安安恒回报债券发起式A |
1.0179 |
0.05% |
| 2025-09-16 |
华安安恒回报债券发起式A |
1.0174 |
-0.02% |
| 2025-09-15 |
华安安恒回报债券发起式A |
1.0176 |
0.01% |
| 2025-09-12 |
华安安恒回报债券发起式A |
1.0175 |
-0.01% |
| 2025-09-11 |
华安安恒回报债券发起式A |
1.0176 |
0.07% |
| 2025-09-10 |
华安安恒回报债券发起式A |
1.0169 |
-0.11% |
| 2025-09-09 |
华安安恒回报债券发起式A |
1.0180 |
-0.10% |
| 2025-09-08 |
华安安恒回报债券发起式A |
1.0190 |
-0.03% |
| 2025-09-05 |
华安安恒回报债券发起式A |
1.0193 |
0.14% |
| 2025-09-04 |
华安安恒回报债券发起式A |
1.0179 |
0.07% |
| 2025-09-03 |
华安安恒回报债券发起式A |
1.0172 |
0.06% |
| 2025-09-02 |
华安安恒回报债券发起式A |
1.0166 |
-0.06% |
| 2025-09-01 |
华安安恒回报债券发起式A |
1.0172 |
0.00% |
| 2025-08-29 |
华安安恒回报债券发起式A |
1.0172 |
0.03% |
| 2025-08-28 |
华安安恒回报债券发起式A |
1.0169 |
0.05% |
| 2025-08-27 |
华安安恒回报债券发起式A |
1.0164 |
-0.29% |
| 2025-08-26 |
华安安恒回报债券发起式A |
1.0194 |
0.03% |
| 2025-08-25 |
华安安恒回报债券发起式A |
1.0191 |
0.07% |
| 2025-08-22 |
华安安恒回报债券发起式A |
1.0184 |
0.17% |
| 2025-08-21 |
华安安恒回报债券发起式A |
1.0167 |
0.08% |
| 2025-08-20 |
华安安恒回报债券发起式A |
1.0159 |
0.03% |
| 2025-08-19 |
华安安恒回报债券发起式A |
1.0156 |
-0.01% |
| 2025-08-18 |
华安安恒回报债券发起式A |
1.0157 |
-0.04% |
| 2025-08-15 |
华安安恒回报债券发起式A |
1.0161 |
0.12% |
| 2025-08-14 |
华安安恒回报债券发起式A |
1.0149 |
-0.09% |
| 2025-08-13 |
华安安恒回报债券发起式A |
1.0158 |
0.04% |
| 2025-08-12 |
华安安恒回报债券发起式A |
1.0154 |
-0.07% |
| 2025-08-11 |
华安安恒回报债券发起式A |
1.0161 |
0.04% |
| 2025-08-08 |
华安安恒回报债券发起式A |
1.0157 |
-0.01% |
| 2025-08-07 |
华安安恒回报债券发起式A |
1.0158 |
0.00% |
| 2025-08-06 |
华安安恒回报债券发起式A |
1.0158 |
0.04% |
| 2025-08-05 |
华安安恒回报债券发起式A |
1.0154 |
0.09% |
| 2025-08-04 |
华安安恒回报债券发起式A |
1.0145 |
0.04% |
| 2025-08-01 |
华安安恒回报债券发起式A |
1.0141 |
0.05% |
| 2025-07-31 |
华安安恒回报债券发起式A |
1.0136 |
-0.07% |
| 2025-07-30 |
华安安恒回报债券发起式A |
1.0143 |
0.02% |
| 2025-07-29 |
华安安恒回报债券发起式A |
1.0141 |
-0.03% |
| 2025-07-28 |
华安安恒回报债券发起式A |
1.0144 |
-0.01% |
| 2025-07-25 |
华安安恒回报债券发起式A |
1.0145 |
-0.04% |
| 2025-07-24 |
华安安恒回报债券发起式A |
1.0149 |
0.01% |
| 2025-07-23 |
华安安恒回报债券发起式A |
1.0148 |
-0.09% |
| 2025-07-22 |
华安安恒回报债券发起式A |
1.0157 |
0.02% |
| 2025-07-21 |
华安安恒回报债券发起式A |
1.0155 |
0.08% |
| 2025-07-18 |
华安安恒回报债券发起式A |
1.0147 |
-0.01% |
| 2025-07-17 |
华安安恒回报债券发起式A |
1.0148 |
0.08% |
| 2025-07-16 |
华安安恒回报债券发起式A |
1.0140 |
0.03% |
| 2025-07-15 |
华安安恒回报债券发起式A |
1.0137 |
0.00% |
| 2025-07-14 |
华安安恒回报债券发起式A |
1.0137 |
-0.09% |
| 2025-07-11 |
华安安恒回报债券发起式A |
1.0146 |
-0.02% |
| 2025-07-10 |
华安安恒回报债券发起式A |
1.0148 |
0.02% |
| 2025-07-09 |
华安安恒回报债券发起式A |
1.0146 |
-0.03% |
| 2025-07-08 |
华安安恒回报债券发起式A |
1.0149 |
0.10% |
| 2025-07-07 |
华安安恒回报债券发起式A |
1.0139 |
-0.02% |
| 2025-07-04 |
华安安恒回报债券发起式A |
1.0141 |
0.04% |
| 2025-07-03 |
华安安恒回报债券发起式A |
1.0137 |
0.09% |
| 2025-07-02 |
华安安恒回报债券发起式A |
1.0128 |
0.11% |
| 2025-07-01 |
华安安恒回报债券发起式A |
1.0117 |
0.06% |
| 2025-06-30 |
华安安恒回报债券发起式A |
1.0111 |
0.03% |
| 2025-06-27 |
华安安恒回报债券发起式A |
1.0108 |
0.10% |
| 2025-06-26 |
华安安恒回报债券发起式A |
1.0098 |
0.01% |
| 2025-06-25 |
华安安恒回报债券发起式A |
1.0097 |
0.06% |
| 2025-06-24 |
华安安恒回报债券发起式A |
1.0091 |
0.07% |
| 2025-06-23 |
华安安恒回报债券发起式A |
1.0084 |
0.07% |
| 2025-06-20 |
华安安恒回报债券发起式A |
1.0077 |
0.02% |
| 2025-06-19 |
华安安恒回报债券发起式A |
1.0075 |
-0.02% |
| 2025-06-18 |
华安安恒回报债券发起式A |
1.0077 |
0.01% |
| 2025-06-17 |
华安安恒回报债券发起式A |
1.0076 |
0.05% |
| 2025-06-16 |
华安安恒回报债券发起式A |
1.0071 |
0.04% |
| 2025-06-13 |
华安安恒回报债券发起式A |
1.0067 |
-0.05% |
| 2025-06-12 |
华安安恒回报债券发起式A |
1.0072 |
0.00% |
| 2025-06-11 |
华安安恒回报债券发起式A |
1.0072 |
0.09% |
| 2025-06-10 |
华安安恒回报债券发起式A |
1.0063 |
-0.03% |
| 2025-06-09 |
华安安恒回报债券发起式A |
1.0066 |
0.07% |
| 2025-06-06 |
华安安恒回报债券发起式A |
1.0059 |
0.07% |
| 2025-06-05 |
华安安恒回报债券发起式A |
1.0052 |
0.02% |
| 2025-06-04 |
华安安恒回报债券发起式A |
1.0050 |
0.03% |
| 2025-06-03 |
华安安恒回报债券发起式A |
1.0047 |
0.05% |
| 2025-05-30 |
华安安恒回报债券发起式A |
1.0042 |
0.02% |
| 2025-05-29 |
华安安恒回报债券发起式A |
1.0040 |
-0.01% |
| 2025-05-28 |
华安安恒回报债券发起式A |
1.0041 |
-0.04% |
| 2025-05-27 |
华安安恒回报债券发起式A |
1.0045 |
-0.09% |
| 2025-05-26 |
华安安恒回报债券发起式A |
1.0054 |
-0.01% |
| 2025-05-23 |
华安安恒回报债券发起式A |
1.0055 |
-0.02% |
| 2025-05-22 |
华安安恒回报债券发起式A |
1.0057 |
-0.04% |
| 2025-05-21 |
华安安恒回报债券发起式A |
1.0061 |
0.07% |
| 2025-05-20 |
华安安恒回报债券发起式A |
1.0054 |
0.04% |
| 2025-05-19 |
华安安恒回报债券发起式A |
1.0050 |
0.02% |
| 2025-05-16 |
华安安恒回报债券发起式A |
1.0048 |
-0.02% |
| 2025-05-15 |
华安安恒回报债券发起式A |
1.0050 |
-0.04% |
| 2025-05-14 |
华安安恒回报债券发起式A |
1.0054 |
0.00% |
| 2025-05-13 |
华安安恒回报债券发起式A |
1.0054 |
0.06% |
| 2025-05-12 |
华安安恒回报债券发起式A |
1.0048 |
0.03% |
| 2025-05-09 |
华安安恒回报债券发起式A |
1.0045 |
0.00% |
| 2025-04-30 |
华安安恒回报债券发起式A |
1.0016 |
0.00% |
| 2025-04-25 |
华安安恒回报债券发起式A |
1.0010 |
0.00% |
| 2025-04-18 |
华安安恒回报债券发起式A |
1.0005 |
0.00% |
| 2025-04-11 |
华安安恒回报债券发起式A |
1.0007 |
0.00% |
| 2025-04-03 |
华安安恒回报债券发起式A |
1.0009 |
0.00% |
| 2025-03-28 |
华安安恒回报债券发起式A |
1.0000 |
0.00% |
| 2025-03-21 |
华安安恒回报债券发起式A |
0.9998 |
0.00% |
| 2025-03-14 |
华安安恒回报债券发起式A |
1.0002 |
0.00% |
| 2025-03-11 |
华安安恒回报债券发起式A |
1.0000 |
0.00% |
