近一月华富安华债券D基金净值查询
查询指定日期范围华富安华债券D026846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 |
华富安华债券D |
1.1023 |
-0.16% |
| 2026-09-14 |
华富安华债券D |
1.1041 |
-0.02% |
| 2026-09-11 |
华富安华债券D |
1.1043 |
-0.31% |
| 2026-09-10 |
华富安华债券D |
1.1077 |
-0.11% |
| 2026-09-09 |
华富安华债券D |
1.1089 |
0.06% |
| 2026-09-08 |
华富安华债券D |
1.1082 |
-0.11% |
| 2026-09-07 |
华富安华债券D |
1.1094 |
0.31% |
| 2026-09-04 |
华富安华债券D |
1.1060 |
-0.14% |
| 2026-09-03 |
华富安华债券D |
1.1076 |
0.04% |
| 2026-09-02 |
华富安华债券D |
1.1072 |
-0.40% |
| 2026-09-01 |
华富安华债券D |
1.1117 |
-0.14% |
| 2026-08-31 |
华富安华债券D |
1.1133 |
0.01% |
| 2026-08-28 |
华富安华债券D |
1.1132 |
-0.23% |
| 2026-08-27 |
华富安华债券D |
1.1158 |
0.24% |
| 2026-08-26 |
华富安华债券D |
1.1131 |
0.18% |
| 2026-08-25 |
华富安华债券D |
1.1111 |
-0.04% |
| 2026-08-24 |
华富安华债券D |
1.1115 |
-0.43% |
| 2026-08-21 |
华富安华债券D |
1.1163 |
0.07% |
| 2026-08-20 |
华富安华债券D |
1.1155 |
0.10% |
| 2026-08-19 |
华富安华债券D |
1.1144 |
-1.00% |
| 2026-08-18 |
华富安华债券D |
1.1257 |
-0.04% |
| 2026-08-17 |
华富安华债券D |
1.1262 |
0.68% |
