近一年华宝安睿债券A基金净值查询
查询指定日期范围华宝安睿债券A023802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 |
华宝安睿债券A |
1.0196 |
-0.12% |
| 2026-09-14 |
华宝安睿债券A |
1.0208 |
-0.09% |
| 2026-09-11 |
华宝安睿债券A |
1.0217 |
-0.23% |
| 2026-09-10 |
华宝安睿债券A |
1.0241 |
-0.09% |
| 2026-09-09 |
华宝安睿债券A |
1.0250 |
0.09% |
| 2026-09-08 |
华宝安睿债券A |
1.0241 |
-0.04% |
| 2026-09-07 |
华宝安睿债券A |
1.0245 |
0.14% |
| 2026-09-04 |
华宝安睿债券A |
1.0231 |
-0.09% |
| 2026-09-03 |
华宝安睿债券A |
1.0240 |
0.03% |
| 2026-09-02 |
华宝安睿债券A |
1.0237 |
-0.31% |
| 2026-09-01 |
华宝安睿债券A |
1.0269 |
-0.09% |
| 2026-08-31 |
华宝安睿债券A |
1.0278 |
0.14% |
| 2026-08-28 |
华宝安睿债券A |
1.0264 |
-0.08% |
| 2026-08-27 |
华宝安睿债券A |
1.0272 |
0.22% |
| 2026-08-26 |
华宝安睿债券A |
1.0249 |
0.10% |
| 2026-08-25 |
华宝安睿债券A |
1.0239 |
-0.07% |
| 2026-08-24 |
华宝安睿债券A |
1.0246 |
-0.17% |
| 2026-08-21 |
华宝安睿债券A |
1.0263 |
0.12% |
| 2026-08-20 |
华宝安睿债券A |
1.0251 |
0.07% |
| 2026-08-19 |
华宝安睿债券A |
1.0244 |
-0.63% |
| 2026-08-18 |
华宝安睿债券A |
1.0309 |
-0.01% |
| 2026-08-17 |
华宝安睿债券A |
1.0310 |
0.40% |
| 2026-08-14 |
华宝安睿债券A |
1.0269 |
0.08% |
| 2026-08-13 |
华宝安睿债券A |
1.0261 |
-0.10% |
| 2026-08-12 |
华宝安睿债券A |
1.0271 |
0.17% |
| 2026-08-11 |
华宝安睿债券A |
1.0254 |
-0.13% |
| 2026-08-10 |
华宝安睿债券A |
1.0267 |
0.05% |
| 2026-08-07 |
华宝安睿债券A |
1.0262 |
0.17% |
| 2026-08-06 |
华宝安睿债券A |
1.0245 |
0.08% |
| 2026-08-05 |
华宝安睿债券A |
1.0237 |
0.23% |
| 2026-08-04 |
华宝安睿债券A |
1.0213 |
0.32% |
| 2026-08-03 |
华宝安睿债券A |
1.0180 |
-0.18% |
| 2026-07-31 |
华宝安睿债券A |
1.0198 |
0.19% |
| 2026-07-30 |
华宝安睿债券A |
1.0179 |
-0.23% |
| 2026-07-29 |
华宝安睿债券A |
1.0202 |
0.16% |
| 2026-07-28 |
华宝安睿债券A |
1.0186 |
-0.56% |
| 2026-07-27 |
华宝安睿债券A |
1.0243 |
0.41% |
| 2026-07-24 |
华宝安睿债券A |
1.0201 |
-0.35% |
| 2026-07-23 |
华宝安睿债券A |
1.0237 |
0.10% |
| 2026-07-22 |
华宝安睿债券A |
1.0227 |
-0.14% |
| 2026-07-21 |
华宝安睿债券A |
1.0241 |
0.56% |
| 2026-07-20 |
华宝安睿债券A |
1.0184 |
0.28% |
| 2026-07-17 |
华宝安睿债券A |
1.0156 |
-0.68% |
| 2026-07-16 |
华宝安睿债券A |
1.0226 |
-0.40% |
| 2026-07-15 |
华宝安睿债券A |
1.0267 |
-0.04% |
| 2026-07-14 |
华宝安睿债券A |
1.0271 |
0.48% |
| 2026-07-13 |
华宝安睿债券A |
1.0222 |
-0.32% |
| 2026-07-10 |
华宝安睿债券A |
1.0255 |
-0.40% |
| 2026-07-09 |
华宝安睿债券A |
1.0296 |
0.40% |
| 2026-07-08 |
华宝安睿债券A |
1.0255 |
-0.15% |
| 2026-07-07 |
华宝安睿债券A |
1.0270 |
-0.23% |
| 2026-07-06 |
华宝安睿债券A |
1.0294 |
-0.01% |
| 2026-07-03 |
华宝安睿债券A |
1.0295 |
0.16% |
| 2026-07-02 |
华宝安睿债券A |
1.0279 |
-0.56% |
| 2026-07-01 |
华宝安睿债券A |
1.0337 |
-0.08% |
| 2026-06-30 |
华宝安睿债券A |
1.0345 |
0.13% |
| 2026-06-29 |
华宝安睿债券A |
1.0332 |
0.22% |
| 2026-06-26 |
华宝安睿债券A |
1.0309 |
-0.51% |
| 2026-06-25 |
华宝安睿债券A |
1.0362 |
0.21% |
| 2026-06-24 |
华宝安睿债券A |
1.0340 |
0.11% |
| 2026-06-23 |
华宝安睿债券A |
1.0329 |
-0.48% |
| 2026-06-22 |
华宝安睿债券A |
1.0379 |
0.37% |
| 2026-06-18 |
华宝安睿债券A |
1.0341 |
0.06% |
| 2026-06-17 |
华宝安睿债券A |
1.0335 |
0.16% |
| 2026-06-16 |
华宝安睿债券A |
1.0319 |
0.03% |
| 2026-06-15 |
华宝安睿债券A |
1.0316 |
0.40% |
| 2026-06-12 |
华宝安睿债券A |
1.0275 |
0.18% |
| 2026-06-11 |
华宝安睿债券A |
1.0257 |
-0.13% |
| 2026-06-10 |
华宝安睿债券A |
1.0270 |
-0.23% |
| 2026-06-09 |
华宝安睿债券A |
1.0294 |
0.32% |
| 2026-06-08 |
华宝安睿债券A |
1.0261 |
-0.38% |
| 2026-06-05 |
华宝安睿债券A |
1.0300 |
-0.34% |
| 2026-06-04 |
华宝安睿债券A |
1.0335 |
-0.14% |
| 2026-06-03 |
华宝安睿债券A |
1.0349 |
0.10% |
| 2026-06-02 |
华宝安睿债券A |
1.0339 |
0.23% |
| 2026-06-01 |
华宝安睿债券A |
1.0315 |
-0.03% |
| 2026-05-29 |
华宝安睿债券A |
1.0318 |
-0.15% |
| 2026-05-28 |
华宝安睿债券A |
1.0334 |
0.13% |
| 2026-05-27 |
华宝安睿债券A |
1.0321 |
-0.15% |
| 2026-05-26 |
华宝安睿债券A |
1.0337 |
0.14% |
| 2026-05-25 |
华宝安睿债券A |
1.0323 |
0.24% |
| 2026-05-22 |
华宝安睿债券A |
1.0298 |
0.30% |
| 2026-05-21 |
华宝安睿债券A |
1.0267 |
-0.34% |
| 2026-05-20 |
华宝安睿债券A |
1.0302 |
0.07% |
| 2026-05-19 |
华宝安睿债券A |
1.0295 |
0.07% |
| 2026-05-18 |
华宝安睿债券A |
1.0288 |
-0.07% |
| 2026-05-15 |
华宝安睿债券A |
1.0295 |
-0.11% |
| 2026-05-14 |
华宝安睿债券A |
1.0306 |
-0.29% |
| 2026-05-13 |
华宝安睿债券A |
1.0336 |
0.24% |
| 2026-05-12 |
华宝安睿债券A |
1.0311 |
0.02% |
| 2026-05-11 |
华宝安睿债券A |
1.0309 |
0.33% |
| 2026-05-08 |
华宝安睿债券A |
1.0275 |
-0.09% |
| 2026-04-30 |
华宝安睿债券A |
1.0253 |
-0.09% |
| 2026-04-29 |
华宝安睿债券A |
1.0262 |
0.26% |
| 2026-04-28 |
华宝安睿债券A |
1.0235 |
-0.03% |
| 2026-04-27 |
华宝安睿债券A |
1.0238 |
-0.04% |
| 2026-04-24 |
华宝安睿债券A |
1.0242 |
-0.13% |
| 2026-04-23 |
华宝安睿债券A |
1.0255 |
-0.14% |
| 2026-04-22 |
华宝安睿债券A |
1.0269 |
0.19% |
| 2026-04-21 |
华宝安睿债券A |
1.0250 |
0.08% |
| 2026-04-20 |
华宝安睿债券A |
1.0242 |
0.08% |
| 2026-04-17 |
华宝安睿债券A |
1.0234 |
0.05% |
| 2026-04-16 |
华宝安睿债券A |
1.0229 |
0.27% |
| 2026-04-15 |
华宝安睿债券A |
1.0201 |
-0.03% |
| 2026-04-14 |
华宝安睿债券A |
1.0204 |
0.24% |
| 2026-04-13 |
华宝安睿债券A |
1.0180 |
0.00% |
| 2026-04-10 |
华宝安睿债券A |
1.0180 |
0.28% |
| 2026-04-09 |
华宝安睿债券A |
1.0152 |
-0.13% |
| 2026-04-08 |
华宝安睿债券A |
1.0165 |
0.59% |
| 2026-04-07 |
华宝安睿债券A |
1.0105 |
0.04% |
| 2026-04-03 |
华宝安睿债券A |
1.0101 |
-0.17% |
| 2026-04-02 |
华宝安睿债券A |
1.0118 |
-0.16% |
| 2026-04-01 |
华宝安睿债券A |
1.0134 |
0.25% |
| 2026-03-31 |
华宝安睿债券A |
1.0109 |
-0.22% |
| 2026-03-30 |
华宝安睿债券A |
1.0131 |
0.10% |
| 2026-03-27 |
华宝安睿债券A |
1.0121 |
0.10% |
| 2026-03-26 |
华宝安睿债券A |
1.0111 |
-0.17% |
| 2026-03-25 |
华宝安睿债券A |
1.0128 |
0.23% |
| 2026-03-24 |
华宝安睿债券A |
1.0105 |
0.22% |
| 2026-03-23 |
华宝安睿债券A |
1.0083 |
-0.62% |
| 2026-03-20 |
华宝安睿债券A |
1.0146 |
-0.07% |
| 2026-03-19 |
华宝安睿债券A |
1.0153 |
-0.27% |
| 2026-03-18 |
华宝安睿债券A |
1.0180 |
0.17% |
| 2026-03-17 |
华宝安睿债券A |
1.0163 |
-0.24% |
| 2026-03-16 |
华宝安睿债券A |
1.0187 |
-0.05% |
| 2026-03-13 |
华宝安睿债券A |
1.0192 |
-0.08% |
| 2026-03-12 |
华宝安睿债券A |
1.0200 |
0.02% |
| 2026-03-11 |
华宝安睿债券A |
1.0198 |
0.18% |
| 2026-03-10 |
华宝安睿债券A |
1.0180 |
0.24% |
| 2026-03-09 |
华宝安睿债券A |
1.0156 |
-0.15% |
| 2026-03-06 |
华宝安睿债券A |
1.0171 |
0.07% |
| 2026-03-05 |
华宝安睿债券A |
1.0164 |
0.19% |
| 2026-03-04 |
华宝安睿债券A |
1.0145 |
-0.17% |
| 2026-03-03 |
华宝安睿债券A |
1.0162 |
-0.26% |
| 2026-03-02 |
华宝安睿债券A |
1.0189 |
0.11% |
| 2026-02-27 |
华宝安睿债券A |
1.0178 |
-0.02% |
| 2026-02-26 |
华宝安睿债券A |
1.0180 |
-0.04% |
| 2026-02-25 |
华宝安睿债券A |
1.0184 |
0.11% |
| 2026-02-24 |
华宝安睿债券A |
1.0173 |
0.29% |
| 2026-02-13 |
华宝安睿债券A |
1.0144 |
-0.31% |
| 2026-02-12 |
华宝安睿债券A |
1.0176 |
0.11% |
| 2026-02-11 |
华宝安睿债券A |
1.0165 |
0.00% |
| 2026-02-10 |
华宝安睿债券A |
1.0165 |
0.02% |
| 2026-02-09 |
华宝安睿债券A |
1.0163 |
0.40% |
| 2026-02-06 |
华宝安睿债券A |
1.0123 |
-0.05% |
| 2026-02-05 |
华宝安睿债券A |
1.0128 |
-0.11% |
| 2026-02-04 |
华宝安睿债券A |
1.0139 |
0.15% |
| 2026-02-03 |
华宝安睿债券A |
1.0124 |
0.33% |
| 2026-02-02 |
华宝安睿债券A |
1.0091 |
-0.56% |
| 2026-01-30 |
华宝安睿债券A |
1.0148 |
-0.09% |
| 2026-01-29 |
华宝安睿债券A |
1.0157 |
0.00% |
| 2026-01-28 |
华宝安睿债券A |
1.0157 |
0.14% |
| 2026-01-27 |
华宝安睿债券A |
1.0143 |
0.02% |
| 2026-01-26 |
华宝安睿债券A |
1.0141 |
0.01% |
| 2026-01-23 |
华宝安睿债券A |
1.0140 |
0.02% |
| 2026-01-22 |
华宝安睿债券A |
1.0138 |
0.06% |
| 2026-01-21 |
华宝安睿债券A |
1.0132 |
0.08% |
| 2026-01-20 |
华宝安睿债券A |
1.0124 |
-0.02% |
| 2026-01-19 |
华宝安睿债券A |
1.0126 |
0.08% |
| 2026-01-16 |
华宝安睿债券A |
1.0118 |
-0.04% |
| 2026-01-15 |
华宝安睿债券A |
1.0122 |
0.06% |
| 2026-01-14 |
华宝安睿债券A |
1.0116 |
0.01% |
| 2026-01-13 |
华宝安睿债券A |
1.0115 |
-0.13% |
| 2026-01-12 |
华宝安睿债券A |
1.0128 |
0.19% |
| 2026-01-09 |
华宝安睿债券A |
1.0109 |
0.16% |
| 2026-01-08 |
华宝安睿债券A |
1.0093 |
-0.05% |
| 2026-01-07 |
华宝安睿债券A |
1.0098 |
-0.03% |
| 2026-01-06 |
华宝安睿债券A |
1.0101 |
0.20% |
| 2026-01-05 |
华宝安睿债券A |
1.0081 |
0.31% |
| 2025-12-31 |
华宝安睿债券A |
1.0050 |
-0.05% |
| 2025-12-30 |
华宝安睿债券A |
1.0055 |
0.05% |
| 2025-12-29 |
华宝安睿债券A |
1.0050 |
-0.12% |
| 2025-12-26 |
华宝安睿债券A |
1.0062 |
0.05% |
| 2025-12-25 |
华宝安睿债券A |
1.0057 |
0.08% |
| 2025-12-24 |
华宝安睿债券A |
1.0049 |
0.10% |
| 2025-12-23 |
华宝安睿债券A |
1.0039 |
0.05% |
| 2025-12-22 |
华宝安睿债券A |
1.0034 |
0.12% |
| 2025-12-19 |
华宝安睿债券A |
1.0022 |
0.13% |
| 2025-12-18 |
华宝安睿债券A |
1.0009 |
-0.06% |
| 2025-12-17 |
华宝安睿债券A |
1.0015 |
0.32% |
| 2025-12-16 |
华宝安睿债券A |
0.9983 |
-0.22% |
| 2025-12-15 |
华宝安睿债券A |
1.0005 |
-0.08% |
| 2025-12-12 |
华宝安睿债券A |
1.0013 |
0.09% |
| 2025-12-11 |
华宝安睿债券A |
1.0004 |
-0.11% |
| 2025-12-10 |
华宝安睿债券A |
1.0015 |
-0.01% |
| 2025-12-09 |
华宝安睿债券A |
1.0016 |
-0.05% |
| 2025-12-08 |
华宝安睿债券A |
1.0021 |
0.12% |
| 2025-12-05 |
华宝安睿债券A |
1.0009 |
0.18% |
| 2025-12-04 |
华宝安睿债券A |
0.9991 |
0.03% |
| 2025-12-03 |
华宝安睿债券A |
0.9988 |
-0.11% |
| 2025-12-02 |
华宝安睿债券A |
0.9999 |
-0.06% |
| 2025-12-01 |
华宝安睿债券A |
1.0005 |
0.20% |
| 2025-11-28 |
华宝安睿债券A |
0.9985 |
0.07% |
| 2025-11-27 |
华宝安睿债券A |
0.9978 |
0.01% |
| 2025-11-26 |
华宝安睿债券A |
0.9977 |
0.06% |
| 2025-11-25 |
华宝安睿债券A |
0.9971 |
0.15% |
| 2025-11-24 |
华宝安睿债券A |
0.9956 |
0.03% |
| 2025-11-21 |
华宝安睿债券A |
0.9953 |
-0.42% |
| 2025-11-20 |
华宝安睿债券A |
0.9995 |
-0.07% |
| 2025-11-19 |
华宝安睿债券A |
1.0002 |
0.04% |
| 2025-11-18 |
华宝安睿债券A |
0.9998 |
-0.15% |
| 2025-11-17 |
华宝安睿债券A |
1.0013 |
-0.09% |
| 2025-11-14 |
华宝安睿债券A |
1.0022 |
-0.14% |
| 2025-11-07 |
华宝安睿债券A |
1.0036 |
0.18% |
| 2025-10-31 |
华宝安睿债券A |
1.0018 |
-0.03% |
| 2025-10-24 |
华宝安睿债券A |
1.0021 |
0.31% |
| 2025-10-17 |
华宝安睿债券A |
0.9990 |
-0.14% |
| 2025-10-10 |
华宝安睿债券A |
1.0004 |
-0.02% |
| 2025-09-30 |
华宝安睿债券A |
1.0006 |
0.07% |
| 2025-09-26 |
华宝安睿债券A |
0.9999 |
-0.01% |
| 2025-09-19 |
华宝安睿债券A |
1.0000 |
0.00% |
