华安稳定收益债券A(040009)
2024-04-25
1.1120
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1120 | 1.9330 |
| 2024-04-24 | 1.1121 | 1.9331 |
| 2024-04-23 | 1.1112 | 1.9322 |
| 2024-04-22 | 1.1110 | 1.9320 |
| 2024-04-19 | 1.1134 | 1.9344 |
| 2024-04-18 | 1.1155 | 1.9365 |
| 2024-04-17 | 1.1126 | 1.9336 |
| 2024-04-16 | 1.1082 | 1.9292 |
| 2024-04-15 | 1.1105 | 1.9315 |
| 2024-04-12 | 1.1124 | 1.9334 |
| 2024-04-11 | 1.1118 | 1.9328 |
| 2024-04-10 | 1.1112 | 1.9322 |
| 2024-04-09 | 1.1130 | 1.9340 |
| 2024-04-08 | 1.1115 | 1.9325 |
| 2024-04-03 | 1.1128 | 1.9338 |
| 2024-04-02 | 1.1124 | 1.9334 |
| 2024-04-01 | 1.1134 | 1.9344 |
| 2024-03-29 | 1.1101 | 1.9311 |
| 2024-03-28 | 1.1087 | 1.9297 |
| 2024-03-27 | 1.1075 | 1.9285 |
| 2024-03-26 | 1.1107 | 1.9317 |
| 2024-03-25 | 1.1129 | 1.9339 |
| 2024-03-22 | 1.1156 | 1.9366 |
| 2024-03-21 | 1.1171 | 1.9381 |
| 2024-03-20 | 1.1160 | 1.9370 |
| 2024-03-19 | 1.1130 | 1.9340 |
| 2024-03-18 | 1.1119 | 1.9329 |
| 2024-03-15 | 1.1095 | 1.9305 |
| 2024-03-14 | 1.1090 | 1.9300 |
| 2024-03-13 | 1.1093 | 1.9303 |
| 2024-03-12 | 1.1087 | 1.9297 |
| 2024-03-11 | 1.1103 | 1.9313 |
| 2024-03-08 | 1.1090 | 1.9300 |
| 2024-03-07 | 1.1083 | 1.9293 |
| 2024-03-06 | 1.1090 | 1.9300 |
| 2024-03-05 | 1.1084 | 1.9294 |
| 2024-03-04 | 1.1120 | 1.9330 |
| 2024-03-01 | 1.1113 | 1.9323 |
| 2024-02-29 | 1.1092 | 1.9302 |
| 2024-02-28 | 1.1066 | 1.9276 |
| 2024-02-27 | 1.1106 | 1.9316 |
| 2024-02-26 | 1.1094 | 1.9304 |
| 2024-02-23 | 1.1117 | 1.9327 |
| 2024-02-22 | 1.1106 | 1.9316 |
| 2024-02-21 | 1.1089 | 1.9299 |
| 2024-02-20 | 1.1057 | 1.9267 |
| 2024-02-19 | 1.1033 | 1.9243 |
| 2024-02-08 | 1.1027 | 1.9237 |
| 2024-02-07 | 1.1007 | 1.9217 |
| 2024-02-06 | 1.0991 | 1.9201 |
| 2024-02-05 | 1.0963 | 1.9173 |
| 2024-02-02 | 1.0981 | 1.9191 |
| 2024-02-01 | 1.0984 | 1.9194 |
| 2024-01-31 | 1.0987 | 1.9197 |
| 2024-01-30 | 1.0981 | 1.9191 |
| 2024-01-29 | 1.0988 | 1.9198 |
| 2024-01-26 | 1.1004 | 1.9214 |
| 2024-01-25 | 1.1002 | 1.9212 |
| 2024-01-24 | 1.0975 | 1.9185 |
| 2024-01-23 | 1.0976 | 1.9186 |
| 2024-01-22 | 1.0971 | 1.9181 |
| 2024-01-19 | 1.0988 | 1.9198 |
| 2024-01-18 | 1.0989 | 1.9199 |
| 2024-01-17 | 1.0986 | 1.9196 |
| 2024-01-16 | 1.1003 | 1.9213 |
| 2024-01-15 | 1.1008 | 1.9218 |
| 2024-01-12 | 1.1014 | 1.9224 |
| 2024-01-11 | 1.1004 | 1.9214 |
| 2024-01-10 | 1.0996 | 1.9206 |
| 2024-01-09 | 1.0994 | 1.9204 |
| 2024-01-08 | 1.0981 | 1.9191 |
| 2024-01-05 | 1.0993 | 1.9203 |
| 2024-01-04 | 1.0984 | 1.9194 |
| 2024-01-03 | 1.0985 | 1.9195 |
| 2024-01-02 | 1.0993 | 1.9203 |
| 2023-12-31 | 1.0987 | 1.9197 |
| 2023-12-29 | 1.0986 | 1.9196 |
| 2023-12-28 | 1.0971 | 1.9181 |
| 2023-12-27 | 1.0951 | 1.9161 |
| 2023-12-26 | 1.0935 | 1.9145 |
| 2023-12-25 | 1.0948 | 1.9158 |
| 2023-12-22 | 1.0936 | 1.9146 |
| 2023-12-21 | 1.0928 | 1.9138 |
| 2023-12-20 | 1.0915 | 1.9125 |
| 2023-12-19 | 1.0917 | 1.9127 |
| 2023-12-18 | 1.0924 | 1.9134 |
| 2023-12-15 | 1.0926 | 1.9136 |
| 2023-12-14 | 1.0922 | 1.9132 |
| 2023-12-13 | 1.0924 | 1.9134 |
| 2023-12-12 | 1.0921 | 1.9131 |
| 2023-12-11 | 1.0921 | 1.9131 |
| 2023-12-08 | 1.0908 | 1.9118 |
| 2023-12-07 | 1.0909 | 1.9119 |
| 2023-12-06 | 1.0904 | 1.9114 |
| 2023-12-05 | 1.0897 | 1.9107 |
| 2023-12-04 | 1.0909 | 1.9119 |
| 2023-12-01 | 1.0911 | 1.9121 |
| 2023-11-30 | 1.0907 | 1.9117 |
| 2023-11-29 | 1.0908 | 1.9118 |
| 2023-11-28 | 1.0911 | 1.9121 |
| 2023-11-27 | 1.0903 | 1.9113 |
| 2023-11-24 | 1.0901 | 1.9111 |
| 2023-11-23 | 1.0911 | 1.9121 |
| 2023-11-22 | 1.0915 | 1.9125 |
| 2023-11-21 | 1.0935 | 1.9145 |
| 2023-11-20 | 1.0940 | 1.9150 |
| 2023-11-17 | 1.0931 | 1.9141 |
| 2023-11-16 | 1.0931 | 1.9141 |
| 2023-11-15 | 1.0941 | 1.9151 |
| 2023-11-14 | 1.0931 | 1.9141 |
| 2023-11-13 | 1.0927 | 1.9137 |
| 2023-11-10 | 1.0919 | 1.9129 |
| 2023-11-09 | 1.0921 | 1.9131 |
| 2023-11-08 | 1.0918 | 1.9128 |
| 2023-11-07 | 1.0922 | 1.9132 |
| 2023-11-06 | 1.0921 | 1.9131 |
| 2023-11-03 | 1.0908 | 1.9118 |
| 2023-11-02 | 1.0898 | 1.9108 |
| 2023-11-01 | 1.0900 | 1.9110 |
| 2023-10-31 | 1.0913 | 1.9123 |
