华安纯债债券A - 040040今日净值|基金估值走势查询
最近更新：2023-01-27 16:38:51
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 040040 | 华安纯债债券A | 20230120 | 1.0486 | 0.01% |
| 040040 | 华安纯债债券A | 20230119 | 1.0484 | 0% |
| 040040 | 华安纯债债券A | 20230118 | 1.0594 | -0.01% |
| 040040 | 华安纯债债券A | 20230117 | 1.0595 | 0% |
| 040040 | 华安纯债债券A | 20230116 | 1.0597 | 0% |
| 040040 | 华安纯债债券A | 20230113 | 1.0595 | 0% |
| 040040 | 华安纯债债券A | 20230112 | 1.0594 | -0.01% |
| 040040 | 华安纯债债券A | 20230111 | 1.0598 | 0% |
| 040040 | 华安纯债债券A | 20230110 | 1.0599 | -0.01% |
| 040040 | 华安纯债债券A | 20230109 | 1.0597 | -0.01% |
| 040040 | 华安纯债债券A | 20230106 | 1.0597 | 0.01% |
| 040040 | 华安纯债债券A | 20230105 | 1.0588 | 0% |
| 040040 | 华安纯债债券A | 20230104 | 1.058 | 0.01% |
| 040040 | 华安纯债债券A | 20230103 | 1.0571 | 0% |
| 040040 | 华安纯债债券A | 20221230 | 1.0565 | 0.01% |
| 040040 | 华安纯债债券A | 20221229 | 1.0563 | 0% |
| 040040 | 华安纯债债券A | 20221228 | 1.0562 | -0.01% |
| 040040 | 华安纯债债券A | 20221227 | 1.056 | 0% |
| 040040 | 华安纯债债券A | 20221226 | 1.0556 | 0% |
| 040040 | 华安纯债债券A | 20221223 | 1.055 | 0% |
| 040040 | 华安纯债债券A | 20221222 | 1.0545 | 0% |
| 040040 | 华安纯债债券A | 20221221 | 1.0542 | 0% |
| 040040 | 华安纯债债券A | 20221220 | 1.054 | 0.01% |
| 040040 | 华安纯债债券A | 20221219 | 1.0533 | 0% |
| 040040 | 华安纯债债券A | 20221216 | 1.0534 | 0% |
| 040040 | 华安纯债债券A | 20221215 | 1.0532 | 0% |
| 040040 | 华安纯债债券A | 20221214 | 1.0533 | 0% |
| 040040 | 华安纯债债券A | 20221213 | 1.0556 | 0% |
| 040040 | 华安纯债债券A | 20221212 | 1.0565 | 0.01% |
| 040040 | 华安纯债债券A | 20221209 | 1.0573 | 0% |
| 040040 | 华安纯债债券A | 20221208 | 1.0582 | 0% |
| 040040 | 华安纯债债券A | 20221207 | 1.0597 | 0% |
| 040040 | 华安纯债债券A | 20221206 | 1.0614 | -0.01% |
| 040040 | 华安纯债债券A | 20221205 | 1.0619 | 0% |
| 040040 | 华安纯债债券A | 20221202 | 1.0623 | 0.01% |
| 040040 | 华安纯债债券A | 20221201 | 1.0626 | 0% |
| 040040 | 华安纯债债券A | 20221130 | 1.0633 | 0% |
| 040040 | 华安纯债债券A | 20221129 | 1.0644 | 0% |
| 040040 | 华安纯债债券A | 20221128 | 1.0645 | 0% |
| 040040 | 华安纯债债券A | 20221125 | 1.0647 | 0% |
| 040040 | 华安纯债债券A | 20221124 | 1.0639 | 0% |
| 040040 | 华安纯债债券A | 20221123 | 1.0634 | 0% |
| 040040 | 华安纯债债券A | 20221122 | 1.0634 | 0% |
| 040040 | 华安纯债债券A | 20221121 | 1.063 | 0% |
| 040040 | 华安纯债债券A | 20221118 | 1.0632 | 0% |
| 040040 | 华安纯债债券A | 20221117 | 1.0638 | -0.01% |
| 040040 | 华安纯债债券A | 20221116 | 1.0654 | 0% |
| 040040 | 华安纯债债券A | 20221115 | 1.0666 | 0% |
| 040040 | 华安纯债债券A | 20221114 | 1.0694 | 0% |
| 040040 | 华安纯债债券A | 20221111 | 1.0704 | 0% |
| 040040 | 华安纯债债券A | 20221110 | 1.071 | 0% |
| 040040 | 华安纯债债券A | 20221109 | 1.0713 | 0% |
| 040040 | 华安纯债债券A | 20221108 | 1.0716 | 0% |
| 040040 | 华安纯债债券A | 20221107 | 1.0715 | 0% |
| 040040 | 华安纯债债券A | 20221104 | 1.0719 | 0% |
| 040040 | 华安纯债债券A | 20221028 | 1.0713 | -0.01% |
| 040040 | 华安纯债债券A | 20221027 | 1.0712 | 0% |
| 040040 | 华安纯债债券A | 20221026 | 1.0709 | 0% |
| 040040 | 华安纯债债券A | 20221025 | 1.0712 | 0% |
| 040040 | 华安纯债债券A | 20221024 | 1.0709 | -0.01% |
| 040040 | 华安纯债债券A | 20221021 | 1.0831 | 0% |
| 040040 | 华安纯债债券A | 20221020 | 1.0831 | 0% |
| 040040 | 华安纯债债券A | 20221019 | 1.083 | 0.01% |
| 040040 | 华安纯债债券A | 20221018 | 1.0827 | 0% |
| 040040 | 华安纯债债券A | 20221017 | 1.0822 | 0% |
| 040040 | 华安纯债债券A | 20221014 | 1.0818 | 0% |
| 040040 | 华安纯债债券A | 20221013 | 1.0816 | 0% |
| 040040 | 华安纯债债券A | 20221012 | 1.0816 | 0% |
| 040040 | 华安纯债债券A | 20221011 | 1.0816 | 0% |
| 040040 | 华安纯债债券A | 20221010 | 1.0801 | 0% |
| 040040 | 华安纯债债券A | 20220930 | 1.0804 | 0% |
| 040040 | 华安纯债债券A | 20220929 | 1.0805 | 0% |
| 040040 | 华安纯债债券A | 20220928 | 1.0811 | 0% |
| 040040 | 华安纯债债券A | 20220927 | 1.0812 | 0% |
| 040040 | 华安纯债债券A | 20220926 | 1.0819 | 0% |
| 040040 | 华安纯债债券A | 20220923 | 1.0821 | 0% |
| 040040 | 华安纯债债券A | 20220922 | 1.082 | 0% |
| 040040 | 华安纯债债券A | 20220921 | 1.0817 | 0% |
| 040040 | 华安纯债债券A | 20220920 | 1.0814 | 0% |
| 040040 | 华安纯债债券A | 20220919 | 1.0815 | 0% |
| 040040 | 华安纯债债券A | 20220916 | 1.0815 | 0% |
| 040040 | 华安纯债债券A | 20220915 | 1.0814 | 0% |
| 040040 | 华安纯债债券A | 20220914 | 1.0814 | 0% |
| 040040 | 华安纯债债券A | 20220913 | 1.0814 | 0.01% |
| 040040 | 华安纯债债券A | 20220909 | 1.0814 | 0% |
| 040040 | 华安纯债债券A | 20220908 | 1.0813 | 0% |
| 040040 | 华安纯债债券A | 20220907 | 1.0813 | 0% |
| 040040 | 华安纯债债券A | 20220906 | 1.0809 | 0% |
| 040040 | 华安纯债债券A | 20220905 | 1.0802 | 0% |
| 040040 | 华安纯债债券A | 20220902 | 1.08 | 0% |