今年以来华安安心收益债券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 |
| 2024-04-30 |
华安安心债A |
0.9640 |
0.00% |
| 2024-04-29 |
华安安心债A |
0.9640 |
0.42% |
| 2024-04-26 |
华安安心债A |
0.9600 |
0.73% |
| 2024-04-25 |
华安安心债A |
0.9530 |
0.11% |
| 2024-04-24 |
华安安心债A |
0.9520 |
0.21% |
| 2024-04-23 |
华安安心债A |
0.9500 |
-0.11% |
| 2024-04-22 |
华安安心债A |
0.9510 |
-0.21% |
| 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% |
| 2024-03-19 |
华安安心债A |
0.9520 |
0.00% |
| 2024-03-18 |
华安安心债A |
0.9520 |
0.42% |
| 2024-03-15 |
华安安心债A |
0.9480 |
0.21% |
| 2024-03-14 |
华安安心债A |
0.9460 |
-0.21% |
| 2024-03-13 |
华安安心债A |
0.9480 |
-0.11% |
| 2024-03-12 |
华安安心债A |
0.9490 |
0.00% |
| 2024-03-11 |
华安安心债A |
0.9490 |
0.53% |
| 2024-03-08 |
华安安心债A |
0.9440 |
0.11% |
| 2024-03-07 |
华安安心债A |
0.9430 |
-0.21% |
| 2024-03-06 |
华安安心债A |
0.9450 |
-0.11% |
| 2024-03-05 |
华安安心债A |
0.9460 |
-0.21% |
| 2024-03-04 |
华安安心债A |
0.9480 |
-0.21% |
| 2024-03-01 |
华安安心债A |
0.9500 |
0.21% |
| 2024-02-29 |
华安安心债A |
0.9480 |
0.64% |
| 2024-02-28 |
华安安心债A |
0.9420 |
-1.15% |
| 2024-02-27 |
华安安心债A |
0.9530 |
0.32% |
| 2024-02-26 |
华安安心债A |
0.9500 |
-0.21% |
| 2024-02-23 |
华安安心债A |
0.9520 |
0.21% |
| 2024-02-22 |
华安安心债A |
0.9500 |
0.11% |
| 2024-02-21 |
华安安心债A |
0.9490 |
0.64% |
| 2024-02-20 |
华安安心债A |
0.9430 |
0.64% |
| 2024-02-19 |
华安安心债A |
0.9370 |
0.21% |
| 2024-02-08 |
华安安心债A |
0.9350 |
0.65% |
| 2024-02-07 |
华安安心债A |
0.9290 |
0.54% |
| 2024-02-06 |
华安安心债A |
0.9240 |
1.76% |
| 2024-02-05 |
华安安心债A |
0.9080 |
-0.87% |
| 2024-02-02 |
华安安心债A |
0.9160 |
-0.54% |
| 2024-02-01 |
华安安心债A |
0.9210 |
0.00% |
| 2024-01-31 |
华安安心债A |
0.9210 |
-0.65% |
| 2024-01-30 |
华安安心债A |
0.9270 |
-0.75% |
| 2024-01-29 |
华安安心债A |
0.9340 |
-0.74% |
| 2024-01-26 |
华安安心债A |
0.9410 |
0.11% |
| 2024-01-25 |
华安安心债A |
0.9400 |
1.29% |
| 2024-01-24 |
华安安心债A |
0.9280 |
0.22% |
| 2024-01-23 |
华安安心债A |
0.9260 |
0.11% |
| 2024-01-22 |
华安安心债A |
0.9250 |
-1.39% |
| 2024-01-19 |
华安安心债A |
0.9380 |
-0.11% |
| 2024-01-18 |
华安安心债A |
0.9390 |
0.00% |
| 2024-01-17 |
华安安心债A |
0.9390 |
-0.84% |
| 2024-01-16 |
华安安心债A |
0.9470 |
-0.11% |
| 2024-01-15 |
华安安心债A |
0.9480 |
-0.11% |
| 2024-01-12 |
华安安心债A |
0.9490 |
0.11% |
| 2024-01-11 |
华安安心债A |
0.9480 |
0.32% |
| 2024-01-10 |
华安安心债A |
0.9450 |
-0.21% |
| 2024-01-09 |
华安安心债A |
0.9470 |
0.21% |
| 2024-01-08 |
华安安心债A |
0.9450 |
-0.63% |
| 2024-01-05 |
华安安心债A |
0.9510 |
-0.31% |
| 2024-01-04 |
华安安心债A |
0.9540 |
-0.31% |
| 2024-01-03 |
华安安心债A |
0.9570 |
-0.42% |
| 2024-01-02 |
华安安心债A |
0.9610 |
-0.10% |
