近半年华安纯债债券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 |
| 2024-05-13 |
华安纯债A |
1.0740 |
0.07% |
| 2024-05-10 |
华安纯债A |
1.0733 |
-0.01% |
| 2024-05-09 |
华安纯债A |
1.0734 |
-0.04% |
| 2024-05-08 |
华安纯债A |
1.0738 |
0.01% |
| 2024-05-07 |
华安纯债A |
1.0737 |
0.08% |
| 2024-05-06 |
华安纯债A |
1.0728 |
0.07% |
| 2024-04-30 |
华安纯债A |
1.0721 |
0.07% |
| 2024-04-29 |
华安纯债A |
1.0714 |
-0.15% |
| 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% |
| 2024-01-26 |
华安纯债A |
1.0675 |
0.02% |
| 2024-01-25 |
华安纯债A |
1.0673 |
0.03% |
| 2024-01-24 |
华安纯债A |
1.0670 |
0.02% |
| 2024-01-23 |
华安纯债A |
1.0668 |
0.00% |
| 2024-01-22 |
华安纯债A |
1.0668 |
0.08% |
| 2024-01-19 |
华安纯债A |
1.0660 |
0.04% |
| 2024-01-18 |
华安纯债A |
1.0656 |
0.03% |
| 2024-01-17 |
华安纯债A |
1.0653 |
0.04% |
| 2024-01-16 |
华安纯债A |
1.0649 |
0.00% |
| 2024-01-15 |
华安纯债A |
1.0649 |
0.01% |
| 2024-01-12 |
华安纯债A |
1.0743 |
-0.03% |
| 2024-01-11 |
华安纯债A |
1.0746 |
0.01% |
| 2024-01-10 |
华安纯债A |
1.0745 |
-0.01% |
| 2024-01-09 |
华安纯债A |
1.0746 |
0.07% |
| 2024-01-08 |
华安纯债A |
1.0738 |
0.03% |
| 2024-01-05 |
华安纯债A |
1.0735 |
0.04% |
| 2024-01-04 |
华安纯债A |
1.0731 |
0.06% |
| 2024-01-03 |
华安纯债A |
1.0725 |
-0.01% |
| 2024-01-02 |
华安纯债A |
1.0726 |
0.02% |
| 2023-12-29 |
华安纯债A |
1.0724 |
0.06% |
| 2023-12-28 |
华安纯债A |
1.0718 |
0.06% |
| 2023-12-27 |
华安纯债A |
1.0712 |
0.06% |
| 2023-12-26 |
华安纯债A |
1.0706 |
0.03% |
| 2023-12-25 |
华安纯债A |
1.0703 |
0.06% |
| 2023-12-22 |
华安纯债A |
1.0697 |
0.04% |
| 2023-12-21 |
华安纯债A |
1.0693 |
0.04% |
| 2023-12-20 |
华安纯债A |
1.0689 |
0.04% |
| 2023-12-19 |
华安纯债A |
1.0685 |
0.02% |
| 2023-12-18 |
华安纯债A |
1.0683 |
0.07% |
| 2023-12-15 |
华安纯债A |
1.0676 |
0.06% |
| 2023-12-14 |
华安纯债A |
1.0670 |
0.06% |
| 2023-12-13 |
华安纯债A |
1.0664 |
0.03% |
| 2023-12-12 |
华安纯债A |
1.0661 |
0.01% |
| 2023-12-11 |
华安纯债A |
1.0660 |
0.05% |
| 2023-12-08 |
华安纯债A |
1.0655 |
0.00% |
| 2023-12-07 |
华安纯债A |
1.0655 |
0.00% |
| 2023-12-06 |
华安纯债A |
1.0655 |
-0.01% |
| 2023-12-05 |
华安纯债A |
1.0656 |
-0.01% |
| 2023-12-04 |
华安纯债A |
1.0657 |
0.01% |
| 2023-12-01 |
华安纯债A |
1.0656 |
0.02% |
| 2023-11-30 |
华安纯债A |
1.0654 |
0.02% |
| 2023-11-29 |
华安纯债A |
1.0652 |
-0.01% |
| 2023-11-28 |
华安纯债A |
1.0653 |
0.00% |
| 2023-11-27 |
华安纯债A |
1.0653 |
-0.01% |
| 2023-11-24 |
华安纯债A |
1.0654 |
-0.01% |
| 2023-11-23 |
华安纯债A |
1.0655 |
-0.02% |
| 2023-11-22 |
华安纯债A |
1.0657 |
-0.01% |
| 2023-11-20 |
华安纯债A |
1.0658 |
0.02% |
| 2023-11-17 |
华安纯债A |
1.0656 |
0.02% |
| 2023-11-16 |
华安纯债A |
1.0654 |
0.02% |
| 2023-11-15 |
华安纯债A |
1.0652 |
0.03% |
| 2023-11-14 |
华安纯债A |
1.0649 |
0.00% |
