近一月华安沣信债券E基金净值查询
查询指定日期范围华安沣信债券E024387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 |
华安沣信债券E |
1.1188 |
-0.02% |
| 2026-09-15 |
华安沣信债券E |
1.1190 |
-0.16% |
| 2026-09-14 |
华安沣信债券E |
1.1208 |
-0.01% |
| 2026-09-11 |
华安沣信债券E |
1.1209 |
-0.30% |
| 2026-09-10 |
华安沣信债券E |
1.1243 |
-0.27% |
| 2026-09-09 |
华安沣信债券E |
1.1274 |
-0.20% |
| 2026-09-08 |
华安沣信债券E |
1.1297 |
-0.04% |
| 2026-09-07 |
华安沣信债券E |
1.1301 |
0.01% |
| 2026-09-04 |
华安沣信债券E |
1.1300 |
0.22% |
| 2026-09-03 |
华安沣信债券E |
1.1275 |
0.10% |
| 2026-09-02 |
华安沣信债券E |
1.1264 |
-0.12% |
| 2026-09-01 |
华安沣信债券E |
1.1278 |
0.28% |
| 2026-08-31 |
华安沣信债券E |
1.1246 |
0.30% |
| 2026-08-28 |
华安沣信债券E |
1.1212 |
0.02% |
| 2026-08-27 |
华安沣信债券E |
1.1210 |
0.10% |
| 2026-08-26 |
华安沣信债券E |
1.1199 |
0.05% |
| 2026-08-25 |
华安沣信债券E |
1.1193 |
0.20% |
| 2026-08-24 |
华安沣信债券E |
1.1171 |
-0.13% |
| 2026-08-21 |
华安沣信债券E |
1.1186 |
-0.05% |
| 2026-08-20 |
华安沣信债券E |
1.1192 |
0.05% |
| 2026-08-19 |
华安沣信债券E |
1.1186 |
-0.62% |
| 2026-08-18 |
华安沣信债券E |
1.1256 |
0.06% |
| 2026-08-17 |
华安沣信债券E |
1.1249 |
0.15% |
