近一年华商安元债券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% |
| 2026-08-14 |
华商安元债券C |
0.9779 |
-0.07% |
| 2026-08-13 |
华商安元债券C |
0.9786 |
-0.25% |
| 2026-08-12 |
华商安元债券C |
0.9811 |
-0.12% |
| 2026-08-11 |
华商安元债券C |
0.9823 |
-0.08% |
| 2026-08-10 |
华商安元债券C |
0.9831 |
0.03% |
| 2026-08-07 |
华商安元债券C |
0.9828 |
0.06% |
| 2026-08-06 |
华商安元债券C |
0.9822 |
-0.19% |
| 2026-08-05 |
华商安元债券C |
0.9841 |
0.29% |
| 2026-08-04 |
华商安元债券C |
0.9813 |
0.15% |
| 2026-08-03 |
华商安元债券C |
0.9798 |
0.27% |
| 2026-07-31 |
华商安元债券C |
0.9772 |
0.48% |
| 2026-07-30 |
华商安元债券C |
0.9725 |
-0.21% |
| 2026-07-29 |
华商安元债券C |
0.9745 |
0.22% |
| 2026-07-28 |
华商安元债券C |
0.9724 |
-0.07% |
| 2026-07-27 |
华商安元债券C |
0.9731 |
0.37% |
| 2026-07-24 |
华商安元债券C |
0.9695 |
-0.45% |
| 2026-07-23 |
华商安元债券C |
0.9739 |
0.05% |
| 2026-07-22 |
华商安元债券C |
0.9734 |
-0.19% |
| 2026-07-21 |
华商安元债券C |
0.9753 |
0.34% |
| 2026-07-20 |
华商安元债券C |
0.9720 |
0.02% |
| 2026-07-17 |
华商安元债券C |
0.9718 |
-0.77% |
| 2026-07-16 |
华商安元债券C |
0.9793 |
0.06% |
| 2026-07-15 |
华商安元债券C |
0.9787 |
0.09% |
| 2026-07-14 |
华商安元债券C |
0.9778 |
0.09% |
| 2026-07-13 |
华商安元债券C |
0.9769 |
-0.44% |
| 2026-07-10 |
华商安元债券C |
0.9812 |
-0.02% |
| 2026-07-09 |
华商安元债券C |
0.9814 |
0.04% |
| 2026-07-08 |
华商安元债券C |
0.9810 |
-0.02% |
| 2026-07-07 |
华商安元债券C |
0.9812 |
-0.29% |
| 2026-07-06 |
华商安元债券C |
0.9841 |
-0.11% |
| 2026-07-03 |
华商安元债券C |
0.9852 |
0.27% |
| 2026-07-02 |
华商安元债券C |
0.9825 |
-0.04% |
| 2026-07-01 |
华商安元债券C |
0.9829 |
0.14% |
| 2026-06-30 |
华商安元债券C |
0.9815 |
0.20% |
| 2026-06-29 |
华商安元债券C |
0.9795 |
-0.02% |
| 2026-06-26 |
华商安元债券C |
0.9797 |
-0.58% |
| 2026-06-25 |
华商安元债券C |
0.9854 |
-0.01% |
| 2026-06-24 |
华商安元债券C |
0.9855 |
0.22% |
| 2026-06-23 |
华商安元债券C |
0.9833 |
-0.43% |
| 2026-06-22 |
华商安元债券C |
0.9875 |
0.05% |
| 2026-06-18 |
华商安元债券C |
0.9870 |
-0.03% |
| 2026-06-17 |
华商安元债券C |
0.9873 |
0.08% |
| 2026-06-16 |
华商安元债券C |
0.9865 |
-0.09% |
| 2026-06-15 |
华商安元债券C |
0.9874 |
0.51% |
| 2026-06-12 |
华商安元债券C |
0.9824 |
0.28% |
| 2026-06-11 |
华商安元债券C |
0.9797 |
-0.38% |
| 2026-06-10 |
华商安元债券C |
0.9834 |
-0.42% |
| 2026-06-09 |
华商安元债券C |
0.9875 |
0.13% |
| 2026-06-08 |
华商安元债券C |
0.9862 |
-0.42% |
| 2026-06-05 |
华商安元债券C |
0.9904 |
0.01% |
| 2026-06-04 |
华商安元债券C |
0.9903 |
-0.13% |
| 2026-06-03 |
华商安元债券C |
0.9916 |
-0.19% |
| 2026-06-02 |
华商安元债券C |
0.9935 |
0.24% |
| 2026-06-01 |
华商安元债券C |
0.9911 |
0.04% |
| 2026-05-29 |
华商安元债券C |
0.9907 |
-0.32% |
| 2026-05-28 |
华商安元债券C |
0.9939 |
-0.26% |
| 2026-05-27 |
华商安元债券C |
0.9965 |
-0.30% |
| 2026-05-26 |
华商安元债券C |
0.9995 |
0.03% |
| 2026-05-25 |
华商安元债券C |
0.9992 |
0.09% |
| 2026-05-22 |
华商安元债券C |
0.9983 |
0.19% |
| 2026-05-21 |
华商安元债券C |
0.9964 |
-0.17% |
| 2026-05-20 |
华商安元债券C |
0.9981 |
-0.10% |
| 2026-05-19 |
华商安元债券C |
0.9991 |
0.17% |
| 2026-05-18 |
华商安元债券C |
0.9974 |
-0.13% |
| 2026-05-15 |
华商安元债券C |
0.9987 |
-0.06% |
| 2026-05-14 |
华商安元债券C |
0.9993 |
-0.29% |
| 2026-05-13 |
华商安元债券C |
1.0022 |
0.15% |
| 2026-05-12 |
华商安元债券C |
1.0007 |
-0.06% |
| 2026-05-11 |
华商安元债券C |
1.0013 |
-0.01% |
| 2026-05-08 |
华商安元债券C |
1.0014 |
0.08% |
| 2026-04-30 |
华商安元债券C |
0.9953 |
-0.06% |
| 2026-04-29 |
华商安元债券C |
0.9959 |
0.32% |
| 2026-04-28 |
华商安元债券C |
0.9927 |
-0.29% |
| 2026-04-27 |
华商安元债券C |
0.9956 |
0.07% |
| 2026-04-24 |
华商安元债券C |
0.9949 |
-0.04% |
| 2026-04-23 |
华商安元债券C |
0.9953 |
-0.23% |
| 2026-04-22 |
华商安元债券C |
0.9976 |
-0.08% |
| 2026-04-21 |
华商安元债券C |
0.9984 |
0.00% |
| 2026-04-20 |
华商安元债券C |
0.9984 |
0.16% |
| 2026-04-17 |
华商安元债券C |
0.9968 |
-0.02% |
| 2026-04-16 |
华商安元债券C |
0.9970 |
0.32% |
| 2026-04-15 |
华商安元债券C |
0.9938 |
-0.02% |
| 2026-04-14 |
华商安元债券C |
0.9940 |
0.12% |
| 2026-04-13 |
华商安元债券C |
0.9928 |
-0.10% |
| 2026-04-10 |
华商安元债券C |
0.9938 |
0.10% |
| 2026-04-09 |
华商安元债券C |
0.9928 |
-0.18% |
| 2026-04-08 |
华商安元债券C |
0.9946 |
0.75% |
| 2026-04-07 |
华商安元债券C |
0.9872 |
0.10% |
| 2026-04-03 |
华商安元债券C |
0.9862 |
-0.08% |
| 2026-04-02 |
华商安元债券C |
0.9870 |
-0.28% |
| 2026-04-01 |
华商安元债券C |
0.9898 |
0.33% |
| 2026-03-31 |
华商安元债券C |
0.9865 |
-0.18% |
| 2026-03-30 |
华商安元债券C |
0.9883 |
-0.08% |
| 2026-03-27 |
华商安元债券C |
0.9891 |
0.07% |
| 2026-03-26 |
华商安元债券C |
0.9884 |
-0.31% |
| 2026-03-25 |
华商安元债券C |
0.9915 |
0.30% |
| 2026-03-24 |
华商安元债券C |
0.9885 |
0.22% |
| 2026-03-23 |
华商安元债券C |
0.9863 |
-0.39% |
| 2026-03-20 |
华商安元债券C |
0.9902 |
-0.26% |
| 2026-03-19 |
华商安元债券C |
0.9928 |
-0.42% |
| 2026-03-18 |
华商安元债券C |
0.9970 |
0.13% |
| 2026-03-17 |
华商安元债券C |
0.9957 |
-0.16% |
| 2026-03-16 |
华商安元债券C |
0.9973 |
0.05% |
| 2026-03-13 |
华商安元债券C |
0.9968 |
-0.16% |
| 2026-03-12 |
华商安元债券C |
0.9984 |
-0.10% |
| 2026-03-11 |
华商安元债券C |
0.9994 |
-0.04% |
| 2026-03-10 |
华商安元债券C |
0.9998 |
0.33% |
| 2026-03-09 |
华商安元债券C |
0.9965 |
-0.10% |
| 2026-03-06 |
华商安元债券C |
0.9975 |
0.19% |
| 2026-03-05 |
华商安元债券C |
0.9956 |
0.02% |
| 2026-03-04 |
华商安元债券C |
0.9954 |
-0.08% |
| 2026-03-03 |
华商安元债券C |
0.9962 |
-0.31% |
| 2026-03-02 |
华商安元债券C |
0.9993 |
-0.16% |
| 2026-02-27 |
华商安元债券C |
1.0009 |
0.03% |
| 2026-02-26 |
华商安元债券C |
1.0006 |
-0.07% |
| 2026-02-25 |
华商安元债券C |
1.0013 |
-0.02% |
| 2026-02-24 |
华商安元债券C |
1.0015 |
-0.05% |
| 2026-02-13 |
华商安元债券C |
1.0020 |
-0.10% |
| 2026-02-12 |
华商安元债券C |
1.0030 |
0.03% |
| 2026-02-11 |
华商安元债券C |
1.0027 |
0.01% |
| 2026-02-10 |
华商安元债券C |
1.0026 |
0.06% |
| 2026-02-09 |
华商安元债券C |
1.0020 |
0.12% |
| 2026-02-06 |
华商安元债券C |
1.0008 |
-0.17% |
| 2026-01-30 |
华商安元债券C |
1.0025 |
-0.13% |
| 2026-01-23 |
华商安元债券C |
1.0038 |
0.08% |
| 2026-01-16 |
华商安元债券C |
1.0030 |
0.14% |
| 2026-01-09 |
华商安元债券C |
1.0016 |
0.16% |
| 2025-12-31 |
华商安元债券C |
1.0000 |
0.00% |
