基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安稳固收益债券E(022208)
2024-11-20
1.2040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2040 | 1.2040 |
| 2024-11-19 | 1.2040 | 1.2040 |
| 2024-11-18 | 1.2040 | 1.2040 |
| 2024-11-15 | 1.2040 | 1.2040 |
| 2024-11-14 | 1.2040 | 1.2040 |
| 2024-11-13 | 1.2040 | 1.2040 |
| 2024-11-12 | 1.2030 | 1.2030 |
| 2024-11-11 | 1.2030 | 1.2030 |
| 2024-11-08 | 1.2030 | 1.2030 |
| 2024-11-07 | 1.2020 | 1.2020 |
| 2024-11-06 | 1.2020 | 1.2020 |
| 2024-11-05 | 1.2020 | 1.2020 |
| 2024-11-04 | 1.2010 | 1.2010 |
| 2024-11-01 | 1.2010 | 1.2010 |
| 2024-10-31 | 1.2010 | 1.2010 |
| 2024-10-30 | 1.2000 | 1.2000 |
| 2024-10-29 | 1.2000 | 1.2000 |
| 2024-10-28 | 1.2010 | 1.2010 |
| 2024-10-25 | 1.2010 | 1.2010 |
| 2024-10-24 | 1.2010 | 1.2010 |
| 2024-10-23 | 1.2010 | 1.2010 |
| 2024-10-22 | 1.2020 | 1.2020 |
| 2024-10-21 | 1.2020 | 1.2020 |
| 2024-10-18 | 1.2020 | 1.2020 |
| 2024-10-17 | 1.2010 | 1.2010 |
| 2024-10-16 | 1.2010 | 1.2010 |
| 2024-10-15 | 1.2000 | 1.2000 |
| 2024-10-14 | 1.1990 | 1.1990 |
| 2024-10-11 | 1.1970 | 1.1970 |
| 2024-10-10 | 1.1950 | 1.1950 |
| 2024-10-09 | 1.1940 | 1.1940 |
| 2024-10-08 | 1.1960 | 1.1960 |
| 2024-09-30 | 1.1970 | 1.1970 |
| 2024-09-27 | 1.1990 | 1.1990 |
| 2024-09-26 | 1.2000 | 1.2000 |
| 2024-09-25 | 1.2000 | 1.2000 |
| 2024-09-24 | 1.2000 | 1.2000 |
| 2024-09-23 | 1.2000 | 1.2000 |
