近一月华商安元债券C基金净值查询
查询指定日期范围华商安元债券C026046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 |
华商安元债券C |
0.9611 |
-0.02% |
| 2026-09-15 |
华商安元债券C |
0.9613 |
-0.05% |
| 2026-09-14 |
华商安元债券C |
0.9618 |
-0.04% |
| 2026-09-11 |
华商安元债券C |
0.9622 |
-0.25% |
| 2026-09-10 |
华商安元债券C |
0.9646 |
-0.30% |
| 2026-09-09 |
华商安元债券C |
0.9675 |
-0.13% |
| 2026-09-08 |
华商安元债券C |
0.9688 |
-0.06% |
| 2026-09-07 |
华商安元债券C |
0.9694 |
0.07% |
| 2026-09-04 |
华商安元债券C |
0.9687 |
0.07% |
| 2026-09-03 |
华商安元债券C |
0.9680 |
0.04% |
| 2026-09-02 |
华商安元债券C |
0.9676 |
-0.27% |
| 2026-09-01 |
华商安元债券C |
0.9702 |
-0.17% |
| 2026-08-31 |
华商安元债券C |
0.9719 |
-0.04% |
| 2026-08-28 |
华商安元债券C |
0.9723 |
-0.01% |
| 2026-08-27 |
华商安元债券C |
0.9724 |
0.13% |
| 2026-08-26 |
华商安元债券C |
0.9711 |
0.10% |
| 2026-08-25 |
华商安元债券C |
0.9701 |
0.09% |
| 2026-08-24 |
华商安元债券C |
0.9692 |
-0.53% |
| 2026-08-21 |
华商安元债券C |
0.9744 |
-0.02% |
| 2026-08-20 |
华商安元债券C |
0.9746 |
-0.03% |
| 2026-08-19 |
华商安元债券C |
0.9749 |
-0.65% |
| 2026-08-18 |
华商安元债券C |
0.9813 |
0.05% |
| 2026-08-17 |
华商安元债券C |
0.9808 |
0.30% |
