近一季华安纯债债券A基金净值查询
查询指定日期范围华安纯债A040040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安纯债A |
1.0730 |
-0.07% |
| 2024-04-25 |
华安纯债A |
1.0738 |
-0.01% |
| 2024-04-24 |
华安纯债A |
1.0739 |
-0.09% |
| 2024-04-23 |
华安纯债A |
1.0749 |
0.07% |
| 2024-04-22 |
华安纯债A |
1.0742 |
0.07% |
| 2024-04-19 |
华安纯债A |
1.0734 |
0.06% |
| 2024-04-18 |
华安纯债A |
1.0728 |
0.06% |
| 2024-04-17 |
华安纯债A |
1.0722 |
0.03% |
| 2024-04-16 |
华安纯债A |
1.0719 |
0.02% |
| 2024-04-15 |
华安纯债A |
1.0717 |
0.05% |
| 2024-04-12 |
华安纯债A |
1.0807 |
0.06% |
| 2024-04-11 |
华安纯债A |
1.0801 |
0.01% |
| 2024-04-10 |
华安纯债A |
1.0800 |
0.05% |
| 2024-04-09 |
华安纯债A |
1.0795 |
0.05% |
| 2024-04-08 |
华安纯债A |
1.0790 |
0.05% |
| 2024-04-03 |
华安纯债A |
1.0785 |
0.04% |
| 2024-04-02 |
华安纯债A |
1.0781 |
0.03% |
| 2024-04-01 |
华安纯债A |
1.0778 |
-0.01% |
| 2024-03-29 |
华安纯债A |
1.0779 |
0.04% |
| 2024-03-28 |
华安纯债A |
1.0775 |
0.00% |
| 2024-03-27 |
华安纯债A |
1.0775 |
0.05% |
| 2024-03-26 |
华安纯债A |
1.0770 |
0.00% |
| 2024-03-25 |
华安纯债A |
1.0770 |
-0.01% |
| 2024-03-22 |
华安纯债A |
1.0771 |
0.00% |
| 2024-03-21 |
华安纯债A |
1.0771 |
0.01% |
| 2024-03-20 |
华安纯债A |
1.0770 |
-0.01% |
| 2024-03-19 |
华安纯债A |
1.0771 |
0.06% |
| 2024-03-18 |
华安纯债A |
1.0765 |
0.07% |
| 2024-03-15 |
华安纯债A |
1.0758 |
0.06% |
| 2024-03-14 |
华安纯债A |
1.0752 |
-0.02% |
| 2024-03-13 |
华安纯债A |
1.0754 |
-0.02% |
| 2024-03-12 |
华安纯债A |
1.0756 |
-0.03% |
| 2024-03-11 |
华安纯债A |
1.0759 |
0.00% |
| 2024-03-08 |
华安纯债A |
1.0759 |
-0.02% |
| 2024-03-07 |
华安纯债A |
1.0761 |
0.00% |
| 2024-03-06 |
华安纯债A |
1.0761 |
0.06% |
| 2024-03-05 |
华安纯债A |
1.0755 |
0.03% |
| 2024-03-04 |
华安纯债A |
1.0752 |
0.06% |
| 2024-03-01 |
华安纯债A |
1.0746 |
-0.06% |
| 2024-02-29 |
华安纯债A |
1.0752 |
0.04% |
| 2024-02-28 |
华安纯债A |
1.0748 |
0.04% |
| 2024-02-27 |
华安纯债A |
1.0744 |
0.01% |
| 2024-02-26 |
华安纯债A |
1.0743 |
0.06% |
| 2024-02-23 |
华安纯债A |
1.0737 |
0.05% |
| 2024-02-22 |
华安纯债A |
1.0732 |
0.04% |
| 2024-02-21 |
华安纯债A |
1.0728 |
0.02% |
| 2024-02-20 |
华安纯债A |
1.0726 |
0.06% |
| 2024-02-19 |
华安纯债A |
1.0720 |
0.08% |
| 2024-02-08 |
华安纯债A |
1.0711 |
0.00% |
| 2024-02-07 |
华安纯债A |
1.0711 |
0.04% |
| 2024-02-06 |
华安纯债A |
1.0707 |
-0.06% |
| 2024-02-05 |
华安纯债A |
1.0713 |
0.07% |
| 2024-02-02 |
华安纯债A |
1.0705 |
0.02% |
| 2024-02-01 |
华安纯债A |
1.0703 |
0.04% |
| 2024-01-31 |
华安纯债A |
1.0699 |
0.07% |
| 2024-01-30 |
华安纯债A |
1.0692 |
0.08% |
| 2024-01-29 |
华安纯债A |
1.0683 |
0.07% |
