近一月华安安心收益债券A基金净值查询
查询指定日期范围华安安心债A040036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安安心债A |
0.9530 |
-0.21% |
| 2024-04-18 |
华安安心债A |
0.9550 |
0.32% |
| 2024-04-17 |
华安安心债A |
0.9520 |
0.85% |
| 2024-04-16 |
华安安心债A |
0.9440 |
-0.63% |
| 2024-04-15 |
华安安心债A |
0.9500 |
0.11% |
| 2024-04-12 |
华安安心债A |
0.9490 |
-0.11% |
| 2024-04-11 |
华安安心债A |
0.9500 |
0.11% |
| 2024-04-10 |
华安安心债A |
0.9490 |
-0.42% |
| 2024-04-09 |
华安安心债A |
0.9530 |
0.21% |
| 2024-04-08 |
华安安心债A |
0.9510 |
-0.31% |
| 2024-04-03 |
华安安心债A |
0.9540 |
0.00% |
| 2024-04-02 |
华安安心债A |
0.9540 |
-0.10% |
| 2024-04-01 |
华安安心债A |
0.9550 |
0.63% |
| 2024-03-29 |
华安安心债A |
0.9490 |
0.32% |
| 2024-03-28 |
华安安心债A |
0.9460 |
0.11% |
| 2024-03-27 |
华安安心债A |
0.9450 |
-0.53% |
| 2024-03-26 |
华安安心债A |
0.9500 |
0.11% |
| 2024-03-25 |
华安安心债A |
0.9490 |
-0.21% |
| 2024-03-22 |
华安安心债A |
0.9510 |
-0.42% |
| 2024-03-21 |
华安安心债A |
0.9550 |
0.10% |
| 2024-03-20 |
华安安心债A |
0.9540 |
0.21% |
