近一季华安信用增强债券基金净值查询
查询指定日期范围华安信用增强040045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华安信用增强 |
1.1637 |
0.02% |
| 2024-04-30 |
华安信用增强 |
1.1635 |
0.03% |
| 2024-04-29 |
华安信用增强 |
1.1631 |
-0.02% |
| 2024-04-26 |
华安信用增强 |
1.1633 |
0.01% |
| 2024-04-25 |
华安信用增强 |
1.1632 |
0.00% |
| 2024-04-24 |
华安信用增强 |
1.1632 |
-0.01% |
| 2024-04-23 |
华安信用增强 |
1.1633 |
0.03% |
| 2024-04-22 |
华安信用增强 |
1.1629 |
0.03% |
| 2024-04-19 |
华安信用增强 |
1.1626 |
0.02% |
| 2024-04-18 |
华安信用增强 |
1.1624 |
0.01% |
| 2024-04-17 |
华安信用增强 |
1.1623 |
0.01% |
| 2024-04-16 |
华安信用增强 |
1.1622 |
0.00% |
| 2024-04-15 |
华安信用增强 |
1.1622 |
0.02% |
| 2024-04-12 |
华安信用增强 |
1.1620 |
0.02% |
| 2024-04-11 |
华安信用增强 |
1.1618 |
0.02% |
| 2024-04-10 |
华安信用增强 |
1.1616 |
0.01% |
| 2024-04-09 |
华安信用增强 |
1.1615 |
0.01% |
| 2024-04-08 |
华安信用增强 |
1.1614 |
0.03% |
| 2024-04-03 |
华安信用增强 |
1.1610 |
0.02% |
| 2024-04-02 |
华安信用增强 |
1.1608 |
0.02% |
| 2024-04-01 |
华安信用增强 |
1.1606 |
0.01% |
| 2024-03-29 |
华安信用增强 |
1.1605 |
0.02% |
| 2024-03-28 |
华安信用增强 |
1.1603 |
0.02% |
| 2024-03-27 |
华安信用增强 |
1.1601 |
0.02% |
| 2024-03-26 |
华安信用增强 |
1.1599 |
0.02% |
| 2024-03-25 |
华安信用增强 |
1.1597 |
0.03% |
| 2024-03-22 |
华安信用增强 |
1.1594 |
0.02% |
| 2024-03-21 |
华安信用增强 |
1.1592 |
0.02% |
| 2024-03-20 |
华安信用增强 |
1.1590 |
0.00% |
| 2024-03-19 |
华安信用增强 |
1.1590 |
0.02% |
| 2024-03-18 |
华安信用增强 |
1.1588 |
0.02% |
| 2024-03-15 |
华安信用增强 |
1.1586 |
0.01% |
| 2024-03-14 |
华安信用增强 |
1.1585 |
-0.01% |
| 2024-03-13 |
华安信用增强 |
1.1586 |
0.00% |
| 2024-03-12 |
华安信用增强 |
1.1586 |
-0.01% |
| 2024-03-11 |
华安信用增强 |
1.1587 |
0.01% |
| 2024-03-08 |
华安信用增强 |
1.1586 |
0.01% |
| 2024-03-07 |
华安信用增强 |
1.1585 |
0.00% |
| 2024-03-06 |
华安信用增强 |
1.1585 |
0.02% |
| 2024-03-05 |
华安信用增强 |
1.1583 |
0.02% |
| 2024-03-04 |
华安信用增强 |
1.1581 |
0.02% |
| 2024-03-01 |
华安信用增强 |
1.1579 |
-0.01% |
| 2024-02-29 |
华安信用增强 |
1.1580 |
0.02% |
| 2024-02-28 |
华安信用增强 |
1.1578 |
0.03% |
| 2024-02-27 |
华安信用增强 |
1.1575 |
0.01% |
| 2024-02-26 |
华安信用增强 |
1.1574 |
0.03% |
| 2024-02-23 |
华安信用增强 |
1.1571 |
0.02% |
| 2024-02-22 |
华安信用增强 |
1.1569 |
0.02% |
| 2024-02-21 |
华安信用增强 |
1.1567 |
0.02% |
| 2024-02-20 |
华安信用增强 |
1.1565 |
0.03% |
| 2024-02-19 |
华安信用增强 |
1.1562 |
0.07% |
| 2024-02-08 |
华安信用增强 |
1.1554 |
0.02% |
| 2024-02-07 |
华安信用增强 |
1.1552 |
0.02% |
