华安纯债债券A - 040040今日净值|基金估值走势查询
最近更新：2020-10-21 16:11:52
| 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 | 20201021 | 1.0683 | -0.08% |
| 040040 | 华安纯债债券A | 20201020 | 1.0692 | 0.02% |
| 040040 | 华安纯债债券A | 20201019 | 1.069 | 0% |
| 040040 | 华安纯债债券A | 20201016 | 1.069 | 0.01% |
| 040040 | 华安纯债债券A | 20201015 | 1.0689 | 0.01% |
| 040040 | 华安纯债债券A | 20201014 | 1.0688 | 0.02% |
| 040040 | 华安纯债债券A | 20201013 | 1.0686 | 0.02% |
| 040040 | 华安纯债债券A | 20201012 | 1.0684 | 0.04% |
| 040040 | 华安纯债债券A | 20201009 | 1.068 | 0.06% |
| 040040 | 华安纯债债券A | 20200930 | 1.0674 | 0.02% |
| 040040 | 华安纯债债券A | 20200929 | 1.0672 | 0.01% |
| 040040 | 华安纯债债券A | 20200928 | 1.0671 | 0.05% |
| 040040 | 华安纯债债券A | 20200925 | 1.0666 | 0.07% |
| 040040 | 华安纯债债券A | 20200924 | 1.0659 | 0.01% |
| 040040 | 华安纯债债券A | 20200923 | 1.0658 | 0.01% |
| 040040 | 华安纯债债券A | 20200922 | 1.0657 | 0.01% |
| 040040 | 华安纯债债券A | 20200921 | 1.0656 | 0.04% |
| 040040 | 华安纯债债券A | 20200918 | 1.0652 | 0.01% |
| 040040 | 华安纯债债券A | 20200917 | 1.0651 | 0.02% |
| 040040 | 华安纯债债券A | 20200916 | 1.0649 | 0.03% |
| 040040 | 华安纯债债券A | 20200915 | 1.0646 | 0.02% |
| 040040 | 华安纯债债券A | 20200914 | 1.0644 | 0.02% |
| 040040 | 华安纯债债券A | 20200911 | 1.0642 | 0.01% |
| 040040 | 华安纯债债券A | 20200910 | 1.0641 | 0.03% |
| 040040 | 华安纯债债券A | 20200909 | 1.0638 | 0.02% |
| 040040 | 华安纯债债券A | 20200908 | 1.0636 | 0% |
| 040040 | 华安纯债债券A | 20200907 | 1.0636 | -0.01% |
| 040040 | 华安纯债债券A | 20200904 | 1.0637 | -0.01% |
| 040040 | 华安纯债债券A | 20200903 | 1.0638 | -0.03% |
| 040040 | 华安纯债债券A | 20200902 | 1.0641 | -0.02% |
| 040040 | 华安纯债债券A | 20200901 | 1.0643 | 0% |
| 040040 | 华安纯债债券A | 20200831 | 1.0643 | 0.05% |
| 040040 | 华安纯债债券A | 20200828 | 1.0638 | -0.03% |
| 040040 | 华安纯债债券A | 20200827 | 1.0641 | -0.03% |
| 040040 | 华安纯债债券A | 20200826 | 1.0644 | -0.02% |
| 040040 | 华安纯债债券A | 20200825 | 1.0646 | -0.04% |
| 040040 | 华安纯债债券A | 20200824 | 1.065 | 0.01% |
| 040040 | 华安纯债债券A | 20200821 | 1.0649 | -0.01% |
| 040040 | 华安纯债债券A | 20200820 | 1.065 | -0.01% |
| 040040 | 华安纯债债券A | 20200819 | 1.0651 | 0% |
| 040040 | 华安纯债债券A | 20200818 | 1.0651 | 0.02% |
| 040040 | 华安纯债债券A | 20200817 | 1.0649 | 0.1% |
| 040040 | 华安纯债债券A | 20200814 | 1.0638 | 0.02% |
| 040040 | 华安纯债债券A | 20200813 | 1.0636 | 0.03% |
| 040040 | 华安纯债债券A | 20200812 | 1.0633 | 0.01% |
| 040040 | 华安纯债债券A | 20200811 | 1.0632 | 0.05% |
| 040040 | 华安纯债债券A | 20200810 | 1.0627 | 0.05% |
| 040040 | 华安纯债债券A | 20200807 | 1.0622 | 0.02% |
| 040040 | 华安纯债债券A | 20200806 | 1.062 | 0.01% |
| 040040 | 华安纯债债券A | 20200805 | 1.0619 | 0.01% |
| 040040 | 华安纯债债券A | 20200804 | 1.0618 | 0.01% |
| 040040 | 华安纯债债券A | 20200803 | 1.0617 | 0.01% |
| 040040 | 华安纯债债券A | 20200731 | 1.0616 | -0.02% |
| 040040 | 华安纯债债券A | 20200730 | 1.0618 | -0.02% |
| 040040 | 华安纯债债券A | 20200729 | 1.062 | -0.02% |
| 040040 | 华安纯债债券A | 20200728 | 1.0622 | 0% |
| 040040 | 华安纯债债券A | 20200727 | 1.0622 | 0.05% |
| 040040 | 华安纯债债券A | 20200724 | 1.0617 | 0.05% |
| 040040 | 华安纯债债券A | 20200723 | 1.0612 | 0.03% |
| 040040 | 华安纯债债券A | 20200722 | 1.0609 | 0.06% |
| 040040 | 华安纯债债券A | 20200721 | 1.0603 | 0.09% |
| 040040 | 华安纯债债券A | 20200720 | 1.0593 | 0.06% |
| 040040 | 华安纯债债券A | 20200717 | 1.0664 | 0.03% |
| 040040 | 华安纯债债券A | 20200716 | 1.0661 | 0.04% |
| 040040 | 华安纯债债券A | 20200715 | 1.0657 | 0% |
| 040040 | 华安纯债债券A | 20200714 | 1.0657 | -0.02% |
| 040040 | 华安纯债债券A | 20200713 | 1.0659 | -0.09% |
| 040040 | 华安纯债债券A | 20200710 | 1.0669 | -0.04% |
| 040040 | 华安纯债债券A | 20200709 | 1.0673 | -0.14% |
| 040040 | 华安纯债债券A | 20200708 | 1.0688 | -0.04% |
| 040040 | 华安纯债债券A | 20200707 | 1.0692 | -0.13% |
| 040040 | 华安纯债债券A | 20200706 | 1.0706 | -0.08% |
| 040040 | 华安纯债债券A | 20200703 | 1.0715 | 0.01% |
| 040040 | 华安纯债债券A | 20200702 | 1.0714 | 0.03% |
| 040040 | 华安纯债债券A | 20200701 | 1.0711 | 0.03% |
| 040040 | 华安纯债债券A | 20200630 | 1.0708 | 0.02% |
| 040040 | 华安纯债债券A | 20200629 | 1.0706 | 0.07% |
| 040040 | 华安纯债债券A | 20200624 | 1.0699 | 0.01% |
| 040040 | 华安纯债债券A | 20200623 | 1.0698 | -0.09% |
| 040040 | 华安纯债债券A | 20200622 | 1.0708 | -0.04% |
| 040040 | 华安纯债债券A | 20200619 | 1.0712 | -0.02% |
| 040040 | 华安纯债债券A | 20200618 | 1.0714 | 0% |
| 040040 | 华安纯债债券A | 20200617 | 1.0714 | -0.02% |
| 040040 | 华安纯债债券A | 20200616 | 1.0716 | -0.04% |
| 040040 | 华安纯债债券A | 20200615 | 1.072 | 0.06% |
| 040040 | 华安纯债债券A | 20200612 | 1.0714 | 0.07% |
| 040040 | 华安纯债债券A | 20200611 | 1.0707 | 0.04% |
| 040040 | 华安纯债债券A | 20200610 | 1.0703 | 0.02% |
| 040040 | 华安纯债债券A | 20200609 | 1.0701 | 0.04% |
| 040040 | 华安纯债债券A | 20200608 | 1.0697 | -0.04% |