近一年华安沣信债券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 |
| 2025-12-24 |
华安沣信债券E |
1.1234 |
0.11% |
| 2025-12-23 |
华安沣信债券E |
1.1222 |
-0.09% |
| 2025-12-22 |
华安沣信债券E |
1.1232 |
0.02% |
| 2025-12-19 |
华安沣信债券E |
1.1230 |
0.19% |
| 2025-12-18 |
华安沣信债券E |
1.1209 |
-0.04% |
| 2025-12-17 |
华安沣信债券E |
1.1213 |
0.19% |
| 2025-12-16 |
华安沣信债券E |
1.1192 |
-0.07% |
| 2025-12-15 |
华安沣信债券E |
1.1200 |
-0.11% |
| 2025-12-12 |
华安沣信债券E |
1.1212 |
0.12% |
| 2025-12-11 |
华安沣信债券E |
1.1199 |
-0.14% |
| 2025-12-10 |
华安沣信债券E |
1.1215 |
0.11% |
| 2025-12-09 |
华安沣信债券E |
1.1203 |
-0.16% |
| 2025-12-08 |
华安沣信债券E |
1.1221 |
0.11% |
| 2025-12-05 |
华安沣信债券E |
1.1209 |
0.20% |
| 2025-12-04 |
华安沣信债券E |
1.1187 |
0.04% |
| 2025-12-03 |
华安沣信债券E |
1.1183 |
-0.17% |
| 2025-12-02 |
华安沣信债券E |
1.1202 |
-0.15% |
| 2025-12-01 |
华安沣信债券E |
1.1219 |
0.14% |
| 2025-11-28 |
华安沣信债券E |
1.1203 |
0.13% |
| 2025-11-27 |
华安沣信债券E |
1.1188 |
-0.01% |
| 2025-11-26 |
华安沣信债券E |
1.1189 |
-0.09% |
| 2025-11-25 |
华安沣信债券E |
1.1199 |
0.04% |
| 2025-11-24 |
华安沣信债券E |
1.1195 |
0.21% |
| 2025-11-21 |
华安沣信债券E |
1.1172 |
-0.30% |
| 2025-11-20 |
华安沣信债券E |
1.1206 |
-0.13% |
| 2025-11-19 |
华安沣信债券E |
1.1221 |
0.02% |
| 2025-11-18 |
华安沣信债券E |
1.1219 |
-0.13% |
| 2025-11-17 |
华安沣信债券E |
1.1234 |
-0.03% |
| 2025-11-14 |
华安沣信债券E |
1.1237 |
-0.18% |
| 2025-11-13 |
华安沣信债券E |
1.1257 |
0.05% |
| 2025-11-12 |
华安沣信债券E |
1.1251 |
-0.09% |
| 2025-11-11 |
华安沣信债券E |
1.1261 |
-0.04% |
| 2025-11-10 |
华安沣信债券E |
1.1266 |
0.07% |
| 2025-11-07 |
华安沣信债券E |
1.1258 |
-0.14% |
| 2025-11-06 |
华安沣信债券E |
1.1274 |
0.06% |
| 2025-11-05 |
华安沣信债券E |
1.1267 |
-0.01% |
| 2025-11-04 |
华安沣信债券E |
1.1268 |
-0.27% |
| 2025-11-03 |
华安沣信债券E |
1.1298 |
0.01% |
| 2025-10-31 |
华安沣信债券E |
1.1297 |
0.06% |
| 2025-10-30 |
华安沣信债券E |
1.1290 |
-0.24% |
| 2025-10-29 |
华安沣信债券E |
1.1317 |
0.21% |
| 2025-10-28 |
华安沣信债券E |
1.1293 |
0.01% |
| 2025-10-27 |
华安沣信债券E |
1.1292 |
0.20% |
| 2025-10-24 |
华安沣信债券E |
1.1270 |
0.17% |
| 2025-10-23 |
华安沣信债券E |
1.1251 |
0.03% |
| 2025-10-22 |
华安沣信债券E |
1.1248 |
-0.06% |
| 2025-10-21 |
华安沣信债券E |
1.1255 |
0.17% |
| 2025-10-20 |
华安沣信债券E |
1.1236 |
0.04% |
| 2025-10-17 |
华安沣信债券E |
1.1231 |
-0.28% |
| 2025-10-16 |
华安沣信债券E |
1.1263 |
-0.12% |
| 2025-10-15 |
华安沣信债券E |
1.1276 |
0.17% |
| 2025-10-14 |
华安沣信债券E |
1.1257 |
-0.27% |
| 2025-10-13 |
华安沣信债券E |
1.1288 |
-0.05% |
| 2025-10-10 |
华安沣信债券E |
1.1294 |
-0.31% |
| 2025-10-09 |
华安沣信债券E |
1.1329 |
0.14% |
| 2025-09-30 |
华安沣信债券E |
1.1313 |
0.23% |
| 2025-09-29 |
华安沣信债券E |
1.1287 |
0.28% |
| 2025-09-26 |
华安沣信债券E |
1.1256 |
-0.21% |
| 2025-09-25 |
华安沣信债券E |
1.1280 |
0.02% |
| 2025-09-24 |
华安沣信债券E |
1.1278 |
0.17% |
| 2025-09-23 |
华安沣信债券E |
1.1259 |
-0.10% |
| 2025-09-22 |
华安沣信债券E |
1.1270 |
0.29% |
| 2025-09-19 |
华安沣信债券E |
1.1237 |
-0.20% |
| 2025-09-18 |
华安沣信债券E |
1.1259 |
-0.06% |
| 2025-09-17 |
华安沣信债券E |
1.1266 |
0.37% |
| 2025-09-16 |
华安沣信债券E |
1.1225 |
0.28% |
| 2025-09-15 |
华安沣信债券E |
1.1194 |
0.21% |
| 2025-09-12 |
华安沣信债券E |
1.1171 |
-0.07% |
| 2025-09-11 |
华安沣信债券E |
1.1179 |
0.38% |
| 2025-09-10 |
华安沣信债券E |
1.1137 |
-0.09% |
| 2025-09-09 |
华安沣信债券E |
1.1147 |
-0.13% |
| 2025-09-08 |
华安沣信债券E |
1.1162 |
0.37% |
| 2025-09-05 |
华安沣信债券E |
1.1121 |
0.32% |
| 2025-09-04 |
华安沣信债券E |
1.1085 |
-0.37% |
| 2025-09-03 |
华安沣信债券E |
1.1126 |
-0.31% |
| 2025-09-02 |
华安沣信债券E |
1.1161 |
-0.15% |
| 2025-09-01 |
华安沣信债券E |
1.1178 |
0.03% |
| 2025-08-29 |
华安沣信债券E |
1.1175 |
0.23% |
| 2025-08-28 |
华安沣信债券E |
1.1149 |
0.15% |
| 2025-08-27 |
华安沣信债券E |
1.1132 |
-0.22% |
| 2025-08-26 |
华安沣信债券E |
1.1157 |
0.04% |
| 2025-08-25 |
华安沣信债券E |
1.1153 |
0.32% |
| 2025-08-22 |
华安沣信债券E |
1.1117 |
0.19% |
| 2025-08-21 |
华安沣信债券E |
1.1096 |
0.07% |
| 2025-08-20 |
华安沣信债券E |
1.1088 |
0.18% |
| 2025-08-19 |
华安沣信债券E |
1.1068 |
-0.01% |
| 2025-08-18 |
华安沣信债券E |
1.1069 |
0.07% |
| 2025-08-15 |
华安沣信债券E |
1.1061 |
0.24% |
| 2025-08-14 |
华安沣信债券E |
1.1035 |
-0.17% |
| 2025-08-13 |
华安沣信债券E |
1.1054 |
0.18% |
| 2025-08-12 |
华安沣信债券E |
1.1034 |
-0.14% |
| 2025-08-11 |
华安沣信债券E |
1.1049 |
0.07% |
| 2025-08-08 |
华安沣信债券E |
1.1041 |
-0.06% |
| 2025-08-07 |
华安沣信债券E |
1.1048 |
-0.01% |
| 2025-08-06 |
华安沣信债券E |
1.1049 |
0.23% |
| 2025-08-05 |
华安沣信债券E |
1.1024 |
0.13% |
| 2025-08-04 |
华安沣信债券E |
1.1010 |
0.22% |
| 2025-08-01 |
华安沣信债券E |
1.0986 |
-0.06% |
| 2025-07-31 |
华安沣信债券E |
1.0993 |
-0.07% |
| 2025-07-30 |
华安沣信债券E |
1.1001 |
-0.12% |
| 2025-07-29 |
华安沣信债券E |
1.1014 |
-0.05% |
| 2025-07-28 |
华安沣信债券E |
1.1020 |
0.11% |
| 2025-07-25 |
华安沣信债券E |
1.1008 |
0.00% |
| 2025-07-24 |
华安沣信债券E |
1.1008 |
0.09% |
| 2025-07-23 |
华安沣信债券E |
1.0998 |
-0.13% |
| 2025-07-22 |
华安沣信债券E |
1.1012 |
-0.07% |
| 2025-07-21 |
华安沣信债券E |
1.1020 |
0.11% |
| 2025-07-18 |
华安沣信债券E |
1.1008 |
0.12% |
| 2025-07-17 |
华安沣信债券E |
1.0995 |
0.20% |
| 2025-07-16 |
华安沣信债券E |
1.0973 |
0.11% |
| 2025-07-15 |
华安沣信债券E |
1.0961 |
0.01% |
| 2025-07-14 |
华安沣信债券E |
1.0960 |
-0.05% |
| 2025-07-11 |
华安沣信债券E |
1.0966 |
0.15% |
| 2025-07-10 |
华安沣信债券E |
1.0950 |
-0.02% |
| 2025-07-09 |
华安沣信债券E |
1.0952 |
-0.05% |
| 2025-07-08 |
华安沣信债券E |
1.0957 |
0.13% |
| 2025-07-07 |
华安沣信债券E |
1.0943 |
-0.06% |
| 2025-07-04 |
华安沣信债券E |
1.0950 |
-0.03% |
| 2025-07-03 |
华安沣信债券E |
1.0953 |
0.16% |
| 2025-07-02 |
华安沣信债券E |
1.0935 |
-0.05% |
| 2025-07-01 |
华安沣信债券E |
1.0940 |
-0.02% |
| 2025-06-30 |
华安沣信债券E |
1.0942 |
0.33% |
| 2025-06-27 |
华安沣信债券E |
1.0906 |
0.05% |
| 2025-06-26 |
华安沣信债券E |
1.0901 |
-0.14% |
| 2025-06-25 |
华安沣信债券E |
1.0916 |
0.27% |
| 2025-06-24 |
华安沣信债券E |
1.0887 |
0.24% |
| 2025-06-23 |
华安沣信债券E |
1.0861 |
0.04% |
| 2025-06-20 |
华安沣信债券E |
1.0857 |
-0.16% |
| 2025-06-19 |
华安沣信债券E |
1.0874 |
-0.14% |
| 2025-06-18 |
华安沣信债券E |
1.0889 |
-0.01% |
| 2025-06-17 |
华安沣信债券E |
1.0890 |
-0.06% |
| 2025-06-16 |
华安沣信债券E |
1.0897 |
0.08% |
| 2025-06-13 |
华安沣信债券E |
1.0888 |
-0.04% |
| 2025-06-12 |
华安沣信债券E |
1.0892 |
-0.05% |
| 2025-06-11 |
华安沣信债券E |
1.0897 |
0.23% |
| 2025-06-10 |
华安沣信债券E |
1.0872 |
-0.14% |
| 2025-06-09 |
华安沣信债券E |
1.0887 |
0.23% |
| 2025-06-06 |
华安沣信债券E |
1.0862 |
-0.01% |
| 2025-06-05 |
华安沣信债券E |
1.0863 |
0.09% |
| 2025-06-04 |
华安沣信债券E |
1.0853 |
0.14% |
| 2025-06-03 |
华安沣信债券E |
1.0838 |
0.21% |
| 2025-05-30 |
华安沣信债券E |
1.0815 |
0.00% |
| 2025-05-29 |
华安沣信债券E |
1.0815 |
0.00% |
