华安稳定收益债券B(040010)
2025-01-27
1.1345
-0.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.1481 | 1.9083 |
| 2024-11-13 | 1.1515 | 1.9117 |
| 2024-11-12 | 1.1523 | 1.9125 |
| 2024-11-11 | 1.1529 | 1.9131 |
| 2024-11-08 | 1.1476 | 1.9078 |
| 2024-11-07 | 1.1476 | 1.9078 |
| 2024-11-06 | 1.1460 | 1.9062 |
| 2024-11-05 | 1.1460 | 1.9062 |
| 2024-11-04 | 1.1402 | 1.9004 |
| 2024-11-01 | 1.1392 | 1.8994 |
| 2024-10-31 | 1.1388 | 1.8990 |
| 2024-10-30 | 1.1361 | 1.8963 |
| 2024-10-29 | 1.1373 | 1.8975 |
| 2024-10-28 | 1.1400 | 1.9002 |
| 2024-10-25 | 1.1395 | 1.8997 |
| 2024-10-24 | 1.1335 | 1.8937 |
| 2024-10-23 | 1.1372 | 1.8974 |
| 2024-10-22 | 1.1352 | 1.8954 |
| 2024-10-21 | 1.1338 | 1.8940 |
| 2024-10-18 | 1.1315 | 1.8917 |
| 2024-10-17 | 1.1269 | 1.8871 |
| 2024-10-16 | 1.1268 | 1.8870 |
| 2024-10-15 | 1.1263 | 1.8865 |
| 2024-10-14 | 1.1262 | 1.8864 |
| 2024-10-11 | 1.1229 | 1.8831 |
| 2024-10-10 | 1.1253 | 1.8855 |
| 2024-10-09 | 1.1238 | 1.8840 |
| 2024-10-08 | 1.1311 | 1.8913 |
| 2024-09-30 | 1.1217 | 1.8819 |
| 2024-09-27 | 1.1144 | 1.8746 |
| 2024-09-26 | 1.1102 | 1.8704 |
| 2024-09-25 | 1.1052 | 1.8654 |
| 2024-09-24 | 1.1045 | 1.8647 |
| 2024-09-23 | 1.0985 | 1.8587 |
| 2024-09-20 | 1.0984 | 1.8586 |
| 2024-09-19 | 1.0995 | 1.8597 |
| 2024-09-18 | 1.0983 | 1.8585 |
| 2024-09-13 | 1.0994 | 1.8596 |
| 2024-09-12 | 1.1000 | 1.8602 |
| 2024-09-11 | 1.1005 | 1.8607 |
| 2024-09-10 | 1.1021 | 1.8623 |
| 2024-09-09 | 1.1035 | 1.8637 |
| 2024-09-06 | 1.1058 | 1.8660 |
| 2024-09-05 | 1.1078 | 1.8680 |
| 2024-09-04 | 1.1045 | 1.8647 |
| 2024-09-03 | 1.1041 | 1.8643 |
| 2024-09-02 | 1.1037 | 1.8639 |
| 2024-08-30 | 1.1059 | 1.8661 |
| 2024-08-29 | 1.1025 | 1.8627 |
| 2024-08-28 | 1.1009 | 1.8611 |
| 2024-08-27 | 1.1006 | 1.8608 |
| 2024-08-26 | 1.1017 | 1.8619 |
| 2024-08-23 | 1.0986 | 1.8588 |
| 2024-08-22 | 1.0977 | 1.8579 |
| 2024-08-21 | 1.0984 | 1.8586 |
| 2024-08-20 | 1.0987 | 1.8589 |
| 2024-08-19 | 1.1018 | 1.8620 |
| 2024-08-16 | 1.1006 | 1.8608 |
| 2024-08-15 | 1.1037 | 1.8639 |
| 2024-08-14 | 1.1048 | 1.8650 |
| 2024-08-13 | 1.1055 | 1.8657 |
| 2024-08-12 | 1.1056 | 1.8658 |
| 2024-08-09 | 1.1073 | 1.8675 |
| 2024-08-08 | 1.1078 | 1.8680 |
| 2024-08-07 | 1.1085 | 1.8687 |
| 2024-08-06 | 1.1080 | 1.8682 |
