近一年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% |
| 2024-02-06 |
华安信用增强 |
1.1550 |
-0.01% |
| 2024-02-05 |
华安信用增强 |
1.1551 |
0.03% |
| 2024-02-02 |
华安信用增强 |
1.1548 |
0.03% |
| 2024-02-01 |
华安信用增强 |
1.1544 |
0.01% |
| 2024-01-31 |
华安信用增强 |
1.1543 |
0.02% |
| 2024-01-30 |
华安信用增强 |
1.1541 |
0.03% |
| 2024-01-29 |
华安信用增强 |
1.1538 |
0.03% |
| 2024-01-26 |
华安信用增强 |
1.1535 |
0.00% |
| 2024-01-25 |
华安信用增强 |
1.1535 |
0.03% |
| 2024-01-24 |
华安信用增强 |
1.1531 |
0.01% |
| 2024-01-23 |
华安信用增强 |
1.1530 |
0.00% |
| 2024-01-22 |
华安信用增强 |
1.1530 |
0.03% |
| 2024-01-19 |
华安信用增强 |
1.1527 |
0.03% |
| 2024-01-18 |
华安信用增强 |
1.1524 |
0.02% |
| 2024-01-17 |
华安信用增强 |
1.1522 |
0.01% |
| 2024-01-16 |
华安信用增强 |
1.1521 |
0.00% |
| 2024-01-15 |
华安信用增强 |
1.1521 |
0.02% |
| 2024-01-12 |
华安信用增强 |
1.1519 |
0.01% |
| 2024-01-11 |
华安信用增强 |
1.1518 |
0.00% |
| 2024-01-10 |
华安信用增强 |
1.1518 |
0.01% |
| 2024-01-09 |
华安信用增强 |
1.1517 |
0.03% |
| 2024-01-08 |
华安信用增强 |
1.1514 |
0.03% |
| 2024-01-05 |
华安信用增强 |
1.1511 |
0.01% |
| 2024-01-04 |
华安信用增强 |
1.1510 |
-0.01% |
| 2024-01-03 |
华安信用增强 |
1.1511 |
0.00% |
| 2024-01-02 |
华安信用增强 |
1.1511 |
0.02% |
| 2023-12-29 |
华安信用增强 |
1.1509 |
0.03% |
| 2023-12-28 |
华安信用增强 |
1.1505 |
0.01% |
| 2023-12-27 |
华安信用增强 |
1.1504 |
0.00% |
| 2023-12-26 |
华安信用增强 |
1.1504 |
0.02% |
| 2023-12-25 |
华安信用增强 |
1.1502 |
0.03% |
| 2023-12-22 |
华安信用增强 |
1.1499 |
0.02% |
| 2023-12-21 |
华安信用增强 |
1.1497 |
0.00% |
| 2023-12-20 |
华安信用增强 |
1.1497 |
0.02% |
| 2023-12-19 |
华安信用增强 |
1.1495 |
0.02% |
| 2023-12-18 |
华安信用增强 |
1.1493 |
0.03% |
| 2023-12-15 |
华安信用增强 |
1.1489 |
0.03% |
| 2023-12-14 |
华安信用增强 |
1.1486 |
0.02% |
| 2023-12-13 |
华安信用增强 |
1.1484 |
0.03% |
| 2023-12-12 |
华安信用增强 |
1.1481 |
0.00% |
| 2023-12-11 |
华安信用增强 |
1.1481 |
0.02% |
| 2023-12-08 |
华安信用增强 |
1.1479 |
0.00% |
| 2023-12-07 |
华安信用增强 |
1.1479 |
0.01% |
| 2023-12-06 |
华安信用增强 |
1.1478 |
-0.01% |
| 2023-12-05 |
华安信用增强 |
1.1479 |
-0.01% |
| 2023-12-04 |
华安信用增强 |
1.1480 |
0.02% |
| 2023-12-01 |
华安信用增强 |
1.1478 |
0.00% |
| 2023-11-30 |
华安信用增强 |
1.1478 |
0.02% |
| 2023-11-29 |
华安信用增强 |
1.1476 |
-0.01% |
| 2023-11-28 |
华安信用增强 |
1.1477 |
0.00% |
| 2023-11-27 |
华安信用增强 |
1.1477 |
0.00% |
| 2023-11-24 |
华安信用增强 |
1.1477 |
0.00% |
| 2023-11-23 |
华安信用增强 |
1.1477 |
-0.01% |
| 2023-11-22 |
华安信用增强 |
1.1478 |
0.00% |
| 2023-11-20 |
华安信用增强 |
1.1478 |
0.03% |
| 2023-11-17 |
华安信用增强 |
1.1475 |
0.02% |
| 2023-11-16 |
华安信用增强 |
1.1473 |
0.01% |
| 2023-11-15 |
华安信用增强 |
1.1472 |
0.01% |
| 2023-11-14 |
华安信用增强 |
1.1471 |
0.01% |
| 2023-11-13 |
华安信用增强 |
1.1470 |
0.03% |
| 2023-11-10 |
华安信用增强 |
1.1467 |
0.01% |
| 2023-11-09 |
华安信用增强 |
1.1466 |
0.01% |
| 2023-11-08 |
华安信用增强 |
1.1465 |
0.01% |
| 2023-11-07 |
华安信用增强 |
1.1464 |
0.01% |
| 2023-11-06 |
华安信用增强 |
1.1463 |
0.02% |
| 2023-11-03 |
华安信用增强 |
1.1461 |
0.02% |
| 2023-11-02 |
华安信用增强 |
1.1459 |
0.02% |
| 2023-11-01 |
华安信用增强 |
1.1457 |
0.01% |
| 2023-10-31 |
华安信用增强 |
1.1456 |
0.02% |
| 2023-10-30 |
华安信用增强 |
1.1454 |
0.03% |
| 2023-10-27 |
华安信用增强 |
1.1451 |
0.01% |
| 2023-10-26 |
华安信用增强 |
1.1450 |
0.03% |
| 2023-10-25 |
华安信用增强 |
1.1447 |
0.01% |
| 2023-10-24 |
华安信用增强 |
1.1446 |
-0.02% |
| 2023-10-23 |
华安信用增强 |
1.1448 |
0.02% |
| 2023-10-20 |
华安信用增强 |
1.1446 |
-0.02% |
| 2023-10-19 |
华安信用增强 |
1.1448 |
-0.03% |
| 2023-10-18 |
华安信用增强 |
1.1451 |
0.00% |
| 2023-10-17 |
华安信用增强 |
1.1451 |
0.00% |
| 2023-10-16 |
华安信用增强 |
1.1451 |
0.01% |
| 2023-10-13 |
华安信用增强 |
1.1450 |
0.01% |
| 2023-10-12 |
华安信用增强 |
1.1449 |
-0.01% |
| 2023-10-11 |
华安信用增强 |
1.1450 |
-0.01% |
| 2023-10-10 |
华安信用增强 |
1.1451 |
0.00% |
| 2023-10-09 |
华安信用增强 |
1.1451 |
0.10% |
| 2023-09-28 |
华安信用增强 |
1.1439 |
0.03% |
| 2023-09-27 |
华安信用增强 |
1.1435 |
-0.01% |
| 2023-09-26 |
华安信用增强 |
1.1436 |
-0.02% |
| 2023-09-25 |
华安信用增强 |
1.1438 |
0.02% |
| 2023-09-22 |
华安信用增强 |
1.1436 |
0.00% |
| 2023-09-21 |
华安信用增强 |
1.1436 |
0.03% |
| 2023-09-20 |
华安信用增强 |
1.1433 |
0.01% |
| 2023-09-19 |
华安信用增强 |
1.1432 |
0.01% |
| 2023-09-18 |
华安信用增强 |
1.1431 |
0.00% |
| 2023-09-15 |
华安信用增强 |
1.1431 |
0.02% |
| 2023-09-14 |
华安信用增强 |
1.1429 |
0.03% |
| 2023-09-13 |
华安信用增强 |
1.1426 |
0.04% |
| 2023-09-12 |
华安信用增强 |
1.1422 |
0.00% |
| 2023-09-11 |
华安信用增强 |
1.1422 |
-0.03% |
| 2023-09-08 |
华安信用增强 |
1.1425 |
-0.04% |
| 2023-09-07 |
华安信用增强 |
1.1430 |
-0.04% |
| 2023-09-06 |
华安信用增强 |
1.1435 |
-0.03% |
| 2023-09-05 |
华安信用增强 |
1.1438 |
0.00% |
| 2023-09-04 |
华安信用增强 |
1.1438 |
-0.01% |
| 2023-09-01 |
华安信用增强 |
1.1439 |
-0.01% |
| 2023-08-31 |
华安信用增强 |
1.1440 |
0.02% |
| 2023-08-30 |
华安信用增强 |
1.1438 |
0.00% |
| 2023-08-29 |
华安信用增强 |
1.1438 |
-0.02% |
| 2023-08-28 |
华安信用增强 |
1.1440 |
-0.01% |
| 2023-08-25 |
华安信用增强 |
1.1441 |
0.01% |
| 2023-08-24 |
华安信用增强 |
1.1440 |
0.00% |
| 2023-08-23 |
华安信用增强 |
1.1440 |
0.01% |
| 2023-08-22 |
华安信用增强 |
1.1439 |
0.01% |
| 2023-08-21 |
华安信用增强 |
1.1438 |
0.03% |
| 2023-08-18 |
华安信用增强 |
1.1434 |
0.01% |
| 2023-08-17 |
华安信用增强 |
1.1433 |
0.01% |
| 2023-08-16 |
华安信用增强 |
1.1432 |
0.03% |
| 2023-08-15 |
华安信用增强 |
1.1429 |
0.04% |
| 2023-08-14 |
华安信用增强 |
1.1425 |
0.03% |
| 2023-08-11 |
华安信用增强 |
1.1422 |
0.01% |
| 2023-08-10 |
华安信用增强 |
1.1421 |
0.02% |
| 2023-08-09 |
华安信用增强 |
1.1419 |
0.02% |
| 2023-08-08 |
华安信用增强 |
1.1417 |
0.02% |
| 2023-08-07 |
华安信用增强 |
1.1415 |
0.03% |
| 2023-08-04 |
华安信用增强 |
1.1412 |
0.03% |
| 2023-08-03 |
华安信用增强 |
1.1409 |
0.02% |
| 2023-08-02 |
华安信用增强 |
1.1407 |
0.01% |
| 2023-08-01 |
华安信用增强 |
1.1406 |
0.01% |
| 2023-07-31 |
华安信用增强 |
1.1405 |
0.01% |
| 2023-07-28 |
华安信用增强 |
1.1404 |
0.00% |
| 2023-07-27 |
华安信用增强 |
1.1404 |
0.02% |
| 2023-07-26 |
华安信用增强 |
1.1402 |
0.01% |
| 2023-07-25 |
华安信用增强 |
1.1401 |
-0.04% |
| 2023-07-24 |
华安信用增强 |
1.1406 |
0.04% |
| 2023-07-21 |
华安信用增强 |
1.1402 |
0.01% |
| 2023-07-20 |
华安信用增强 |
1.1401 |
0.02% |
| 2023-07-19 |
华安信用增强 |
1.1399 |
0.03% |
| 2023-07-18 |
华安信用增强 |
1.1396 |
0.03% |
| 2023-07-17 |
华安信用增强 |
1.1393 |
0.03% |
| 2023-07-14 |
华安信用增强 |
1.1390 |
0.00% |
| 2023-07-13 |
华安信用增强 |
1.1390 |
0.00% |
| 2023-07-12 |
华安信用增强 |
1.1390 |
0.01% |
| 2023-07-11 |
华安信用增强 |
1.1389 |
0.02% |
| 2023-07-10 |
华安信用增强 |
1.1387 |
0.03% |
| 2023-07-07 |
华安信用增强 |
1.1384 |
0.02% |
| 2023-07-06 |
华安信用增强 |
1.1382 |
0.02% |
| 2023-07-05 |
华安信用增强 |
1.1380 |
0.02% |
| 2023-07-04 |
华安信用增强 |
1.1378 |
0.02% |
| 2023-07-03 |
华安信用增强 |
1.1376 |
0.03% |
| 2023-06-30 |
华安信用增强 |
1.1373 |
0.03% |
| 2023-06-29 |
华安信用增强 |
1.1370 |
0.00% |
| 2023-06-28 |
华安信用增强 |
1.1370 |
0.01% |
| 2023-06-27 |
华安信用增强 |
1.1369 |
-0.01% |
| 2023-06-26 |
华安信用增强 |
1.1370 |
0.04% |
| 2023-06-21 |
华安信用增强 |
1.1365 |
0.01% |
| 2023-06-20 |
华安信用增强 |
1.1364 |
0.00% |
| 2023-06-19 |
华安信用增强 |
1.1364 |
-0.02% |
| 2023-06-16 |
华安信用增强 |
1.1366 |
-0.04% |
| 2023-06-15 |
华安信用增强 |
1.1370 |
-0.01% |
| 2023-06-14 |
华安信用增强 |
1.1371 |
0.03% |
| 2023-06-13 |
华安信用增强 |
1.1368 |
0.03% |
| 2023-06-12 |
华安信用增强 |
1.1365 |
0.03% |
| 2023-06-09 |
华安信用增强 |
1.1362 |
0.02% |
| 2023-06-08 |
华安信用增强 |
1.1360 |
0.00% |
| 2023-06-07 |
华安信用增强 |
1.1360 |
0.00% |
| 2023-06-06 |
华安信用增强 |
1.1360 |
0.02% |
| 2023-06-05 |
华安信用增强 |
1.1358 |
0.03% |
| 2023-06-02 |
华安信用增强 |
1.1355 |
0.01% |
| 2023-06-01 |
华安信用增强 |
1.1354 |
0.02% |
| 2023-05-31 |
华安信用增强 |
1.1352 |
0.01% |
| 2023-05-30 |
华安信用增强 |
1.1351 |
0.01% |
| 2023-05-29 |
华安信用增强 |
1.1350 |
0.02% |
| 2023-05-26 |
华安信用增强 |
1.1348 |
0.00% |
| 2023-05-25 |
华安信用增强 |
1.1348 |
0.01% |
| 2023-05-24 |
华安信用增强 |
1.1347 |
0.01% |
| 2023-05-23 |
华安信用增强 |
1.1346 |
0.02% |
| 2023-05-22 |
华安信用增强 |
1.1344 |
0.04% |
| 2023-05-19 |
华安信用增强 |
1.1340 |
0.01% |
| 2023-05-18 |
华安信用增强 |
1.1339 |
0.01% |
| 2023-05-17 |
华安信用增强 |
1.1338 |
0.00% |
| 2023-05-16 |
华安信用增强 |
1.1338 |
0.01% |
| 2023-05-15 |
华安信用增强 |
1.1337 |
0.03% |
| 2023-05-12 |
华安信用增强 |
1.1334 |
0.02% |
| 2023-05-11 |
华安信用增强 |
1.1332 |
0.04% |
| 2023-05-10 |
华安信用增强 |
1.1328 |
0.03% |
| 2023-05-09 |
华安信用增强 |
1.1325 |
0.01% |
| 2023-05-08 |
华安信用增强 |
1.1324 |
0.03% |
