华安稳定收益债券A(040009)
2025-01-27
1.1413
-0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1413 | 2.0136 |
| 2025-01-24 | 1.1433 | 2.0156 |
| 2025-01-23 | 1.1908 | 2.0118 |
| 2025-01-22 | 1.1915 | 2.0125 |
| 2025-01-21 | 1.1917 | 2.0127 |
| 2025-01-20 | 1.1897 | 2.0107 |
| 2025-01-17 | 1.1880 | 2.0090 |
| 2025-01-16 | 1.1864 | 2.0074 |
| 2025-01-15 | 1.1871 | 2.0081 |
| 2025-01-14 | 1.1855 | 2.0065 |
| 2025-01-13 | 1.1798 | 2.0008 |
| 2025-01-10 | 1.1802 | 2.0012 |
| 2025-01-09 | 1.1816 | 2.0026 |
| 2025-01-08 | 1.1792 | 2.0002 |
| 2025-01-07 | 1.1793 | 2.0003 |
| 2025-01-06 | 1.1747 | 1.9957 |
| 2025-01-03 | 1.1770 | 1.9980 |
| 2025-01-02 | 1.1778 | 1.9988 |
| 2024-12-31 | 1.1807 | 2.0017 |
| 2024-12-30 | 1.1831 | 2.0041 |
| 2024-12-27 | 1.1839 | 2.0049 |
| 2024-12-26 | 1.1826 | 2.0036 |
| 2024-12-25 | 1.1820 | 2.0030 |
| 2024-12-24 | 1.1834 | 2.0044 |
| 2024-12-23 | 1.1810 | 2.0020 |
| 2024-12-20 | 1.1824 | 2.0034 |
| 2024-12-19 | 1.1796 | 2.0006 |
| 2024-12-18 | 1.1804 | 2.0014 |
| 2024-12-17 | 1.1807 | 2.0017 |
| 2024-12-16 | 1.1842 | 2.0052 |
| 2024-12-13 | 1.1875 | 2.0085 |
| 2024-12-12 | 1.1881 | 2.0091 |
| 2024-12-11 | 1.1844 | 2.0054 |
| 2024-12-10 | 1.1808 | 2.0018 |
| 2024-12-09 | 1.1758 | 1.9968 |
| 2024-12-06 | 1.1747 | 1.9957 |
| 2024-12-05 | 1.1744 | 1.9954 |
| 2024-12-04 | 1.1726 | 1.9936 |
| 2024-12-03 | 1.1738 | 1.9948 |
| 2024-12-02 | 1.1742 | 1.9952 |
| 2024-11-29 | 1.1715 | 1.9925 |
| 2024-11-28 | 1.1652 | 1.9862 |
| 2024-11-27 | 1.1631 | 1.9841 |
| 2024-11-26 | 1.1608 | 1.9818 |
| 2024-11-25 | 1.1618 | 1.9828 |
| 2024-11-22 | 1.1624 | 1.9834 |
| 2024-11-21 | 1.1642 | 1.9852 |
| 2024-11-20 | 1.1633 | 1.9843 |
| 2024-11-19 | 1.1608 | 1.9818 |
| 2024-11-18 | 1.1585 | 1.9795 |
| 2024-11-15 | 1.1616 | 1.9826 |
| 2024-11-14 | 1.1637 | 1.9847 |
| 2024-11-13 | 1.1671 | 1.9881 |
| 2024-11-12 | 1.1680 | 1.9890 |
| 2024-11-11 | 1.1686 | 1.9896 |
| 2024-11-08 | 1.1631 | 1.9841 |
| 2024-11-07 | 1.1631 | 1.9841 |
| 2024-11-06 | 1.1615 | 1.9825 |
| 2024-11-05 | 1.1615 | 1.9825 |
| 2024-11-04 | 1.1555 | 1.9765 |
| 2024-11-01 | 1.1545 | 1.9755 |
| 2024-10-31 | 1.1541 | 1.9751 |
| 2024-10-30 | 1.1514 | 1.9724 |
| 2024-10-29 | 1.1526 | 1.9736 |
| 2024-10-28 | 1.1553 | 1.9763 |
| 2024-10-25 | 1.1548 | 1.9758 |
| 2024-10-24 | 1.1486 | 1.9696 |
| 2024-10-23 | 1.1524 | 1.9734 |
| 2024-10-22 | 1.1504 | 1.9714 |
| 2024-10-21 | 1.1489 | 1.9699 |
| 2024-10-18 | 1.1466 | 1.9676 |
| 2024-10-17 | 1.1419 | 1.9629 |
| 2024-10-16 | 1.1418 | 1.9628 |
| 2024-10-15 | 1.1413 | 1.9623 |
| 2024-10-14 | 1.1411 | 1.9621 |
| 2024-10-11 | 1.1378 | 1.9588 |
| 2024-10-10 | 1.1401 | 1.9611 |
| 2024-10-09 | 1.1386 | 1.9596 |
| 2024-10-08 | 1.1460 | 1.9670 |
| 2024-09-30 | 1.1364 | 1.9574 |
| 2024-09-27 | 1.1290 | 1.9500 |
| 2024-09-26 | 1.1247 | 1.9457 |
| 2024-09-25 | 1.1197 | 1.9407 |
| 2024-09-24 | 1.1189 | 1.9399 |
| 2024-09-23 | 1.1128 | 1.9338 |
| 2024-09-20 | 1.1127 | 1.9337 |
| 2024-09-19 | 1.1137 | 1.9347 |
| 2024-09-18 | 1.1125 | 1.9335 |
| 2024-09-13 | 1.1136 | 1.9346 |
| 2024-09-12 | 1.1142 | 1.9352 |
| 2024-09-11 | 1.1147 | 1.9357 |
| 2024-09-10 | 1.1163 | 1.9373 |
| 2024-09-09 | 1.1177 | 1.9387 |
| 2024-09-06 | 1.1200 | 1.9410 |
| 2024-09-05 | 1.1221 | 1.9431 |
| 2024-09-04 | 1.1187 | 1.9397 |
| 2024-09-03 | 1.1183 | 1.9393 |
| 2024-09-02 | 1.1179 | 1.9389 |
| 2024-08-30 | 1.1200 | 1.9410 |
| 2024-08-29 | 1.1166 | 1.9376 |
| 2024-08-28 | 1.1150 | 1.9360 |
| 2024-08-27 | 1.1146 | 1.9356 |
| 2024-08-26 | 1.1157 | 1.9367 |
| 2024-08-23 | 1.1126 | 1.9336 |
| 2024-08-22 | 1.1116 | 1.9326 |
| 2024-08-21 | 1.1123 | 1.9333 |
| 2024-08-20 | 1.1126 | 1.9336 |
| 2024-08-19 | 1.1157 | 1.9367 |
| 2024-08-16 | 1.1144 | 1.9354 |
| 2024-08-15 | 1.1176 | 1.9386 |
| 2024-08-14 | 1.1188 | 1.9398 |
| 2024-08-13 | 1.1194 | 1.9404 |
| 2024-08-12 | 1.1195 | 1.9405 |
| 2024-08-09 | 1.1212 | 1.9422 |
| 2024-08-08 | 1.1216 | 1.9426 |
| 2024-08-07 | 1.1223 | 1.9433 |
| 2024-08-06 | 1.1219 | 1.9429 |
