华安稳定收益债券B(040010)
2025-05-12
1.1528
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1528 | 1.9541 |
| 2025-05-09 | 1.1539 | 1.9552 |
| 2025-05-08 | 1.1541 | 1.9554 |
| 2025-05-07 | 1.1521 | 1.9534 |
| 2025-05-06 | 1.1538 | 1.9551 |
| 2025-04-30 | 1.1524 | 1.9537 |
| 2025-04-29 | 1.1523 | 1.9536 |
| 2025-04-28 | 1.1504 | 1.9517 |
| 2025-04-25 | 1.1515 | 1.9528 |
| 2025-04-24 | 1.1504 | 1.9517 |
| 2025-04-23 | 1.1515 | 1.9528 |
| 2025-04-22 | 1.1504 | 1.9517 |
| 2025-04-21 | 1.1499 | 1.9512 |
| 2025-04-18 | 1.1494 | 1.9507 |
| 2025-04-17 | 1.1489 | 1.9502 |
| 2025-04-16 | 1.1490 | 1.9503 |
| 2025-04-15 | 1.1499 | 1.9512 |
| 2025-04-14 | 1.1513 | 1.9526 |
| 2025-04-11 | 1.1510 | 1.9523 |
| 2025-04-10 | 1.1522 | 1.9535 |
| 2025-04-09 | 1.1501 | 1.9514 |
| 2025-04-08 | 1.1477 | 1.9490 |
| 2025-04-07 | 1.1483 | 1.9496 |
| 2025-04-03 | 1.1526 | 1.9539 |
| 2025-04-02 | 1.1512 | 1.9525 |
| 2025-04-01 | 1.1496 | 1.9509 |
| 2025-03-31 | 1.1489 | 1.9502 |
| 2025-03-28 | 1.1504 | 1.9517 |
| 2025-03-27 | 1.1519 | 1.9532 |
| 2025-03-26 | 1.1512 | 1.9525 |
| 2025-03-25 | 1.1502 | 1.9515 |
| 2025-03-24 | 1.1485 | 1.9498 |
| 2025-03-21 | 1.1482 | 1.9495 |
| 2025-03-20 | 1.1497 | 1.9510 |
| 2025-03-19 | 1.1481 | 1.9494 |
| 2025-03-18 | 1.1485 | 1.9498 |
| 2025-03-17 | 1.1488 | 1.9501 |
| 2025-03-14 | 1.1509 | 1.9522 |
| 2025-03-13 | 1.1509 | 1.9522 |
| 2025-03-12 | 1.1512 | 1.9525 |
| 2025-03-11 | 1.1504 | 1.9517 |
| 2025-03-10 | 1.1536 | 1.9549 |
| 2025-03-07 | 1.1534 | 1.9547 |
| 2025-03-06 | 1.1561 | 1.9574 |
| 2025-03-05 | 1.1568 | 1.9581 |
| 2025-03-04 | 1.1562 | 1.9575 |
| 2025-03-03 | 1.1559 | 1.9572 |
| 2025-02-28 | 1.1556 | 1.9569 |
| 2025-02-27 | 1.1576 | 1.9589 |
| 2025-02-26 | 1.1584 | 1.9597 |
| 2025-02-25 | 1.1552 | 1.9565 |
| 2025-02-24 | 1.1551 | 1.9564 |
| 2025-02-21 | 1.1571 | 1.9584 |
| 2025-02-20 | 1.1536 | 1.9549 |
| 2025-02-19 | 1.1519 | 1.9532 |
| 2025-02-18 | 1.1436 | 1.9449 |
| 2025-02-17 | 1.1485 | 1.9498 |
| 2025-02-14 | 1.1473 | 1.9486 |
| 2025-02-13 | 1.1476 | 1.9489 |
| 2025-02-12 | 1.1491 | 1.9504 |
| 2025-02-11 | 1.1469 | 1.9482 |
| 2025-02-10 | 1.1489 | 1.9502 |
| 2025-02-07 | 1.1485 | 1.9498 |
| 2025-02-06 | 1.1437 | 1.9450 |
| 2025-02-05 | 1.1373 | 1.9386 |
| 2025-01-27 | 1.1345 | 1.9358 |
| 2025-01-24 | 1.1366 | 1.9379 |
| 2025-01-23 | 1.1739 | 1.9341 |
| 2025-01-22 | 1.1746 | 1.9348 |
| 2025-01-21 | 1.1748 | 1.9350 |
| 2025-01-20 | 1.1729 | 1.9331 |
| 2025-01-17 | 1.1712 | 1.9314 |
| 2025-01-16 | 1.1696 | 1.9298 |
| 2025-01-15 | 1.1704 | 1.9306 |
| 2025-01-14 | 1.1688 | 1.9290 |
| 2025-01-13 | 1.1632 | 1.9234 |
| 2025-01-10 | 1.1636 | 1.9238 |
| 2025-01-09 | 1.1650 | 1.9252 |
| 2025-01-08 | 1.1627 | 1.9229 |
| 2025-01-07 | 1.1628 | 1.9230 |
| 2025-01-06 | 1.1583 | 1.9185 |
| 2025-01-03 | 1.1606 | 1.9208 |
| 2025-01-02 | 1.1613 | 1.9215 |
| 2024-12-31 | 1.1642 | 1.9244 |
| 2024-12-30 | 1.1666 | 1.9268 |
| 2024-12-27 | 1.1675 | 1.9277 |
| 2024-12-26 | 1.1662 | 1.9264 |
| 2024-12-25 | 1.1656 | 1.9258 |
| 2024-12-24 | 1.1670 | 1.9272 |
| 2024-12-23 | 1.1646 | 1.9248 |
| 2024-12-20 | 1.1661 | 1.9263 |
| 2024-12-19 | 1.1633 | 1.9235 |
| 2024-12-18 | 1.1641 | 1.9243 |
| 2024-12-17 | 1.1644 | 1.9246 |
| 2024-12-16 | 1.1679 | 1.9281 |
| 2024-12-13 | 1.1712 | 1.9314 |
| 2024-12-12 | 1.1718 | 1.9320 |
| 2024-12-11 | 1.1682 | 1.9284 |
| 2024-12-10 | 1.1646 | 1.9248 |
| 2024-12-09 | 1.1597 | 1.9199 |
| 2024-12-06 | 1.1587 | 1.9189 |
| 2024-12-05 | 1.1584 | 1.9186 |
| 2024-12-04 | 1.1566 | 1.9168 |
| 2024-12-03 | 1.1578 | 1.9180 |
| 2024-12-02 | 1.1582 | 1.9184 |
| 2024-11-29 | 1.1556 | 1.9158 |
| 2024-11-28 | 1.1494 | 1.9096 |
| 2024-11-27 | 1.1474 | 1.9076 |
| 2024-11-26 | 1.1451 | 1.9053 |
| 2024-11-25 | 1.1461 | 1.9063 |
| 2024-11-22 | 1.1467 | 1.9069 |
| 2024-11-21 | 1.1485 | 1.9087 |
| 2024-11-20 | 1.1476 | 1.9078 |
| 2024-11-19 | 1.1452 | 1.9054 |
| 2024-11-18 | 1.1429 | 1.9031 |
| 2024-11-15 | 1.1460 | 1.9062 |
