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华安稳固收益债券A(002534)

2025-06-09     1.28400.0000%
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净值发布日期 单位净值 累计净值
2025-06-091.28401.9650
2025-06-061.28401.9650
2025-06-051.28301.9640
2025-06-041.28301.9640
2025-06-031.28301.9640
2025-05-301.28301.9640
2025-05-291.28201.9630
2025-05-281.28301.9640
2025-05-271.28301.9640
2025-05-261.28301.9640
2025-05-231.28301.9640
2025-05-221.28201.9630
2025-05-211.28201.9630
2025-05-201.28201.9630
2025-05-191.28201.9630
2025-05-161.28101.9620
2025-05-151.28101.9620
2025-05-141.28101.9620
2025-05-131.28101.9620
2025-05-121.28001.9610
2025-05-091.28101.9620
2025-05-081.28001.9610
2025-05-071.27901.9600
2025-05-061.27901.9600
2025-04-301.27901.9600
2025-04-291.27901.9600
2025-04-281.27801.9590
2025-04-251.27801.9590
2025-04-241.27801.9590
2025-04-231.27801.9590
2025-04-221.27801.9590
2025-04-211.27801.9590
2025-04-181.27801.9590
2025-04-171.27801.9590
2025-04-161.27901.9600
2025-04-151.27901.9600
2025-04-141.27901.9600
2025-04-111.27801.9590
2025-04-101.27801.9590
2025-04-091.27801.9590
2025-04-081.27801.9590
2025-04-071.27901.9600
2025-04-031.27601.9570
2025-04-021.27401.9550
2025-04-011.27301.9540
2025-03-311.27301.9540
2025-03-281.27301.9540
2025-03-271.27301.9540
2025-03-261.27301.9540
2025-03-251.27201.9530
2025-03-241.27201.9530
2025-03-211.27201.9530
2025-03-201.27101.9520
2025-03-191.27001.9510
2025-03-181.27001.9510
2025-03-171.26901.9500
2025-03-141.27001.9510
2025-03-131.26901.9500
2025-03-121.26801.9490
2025-03-111.26801.9490
2025-03-101.26901.9500
2025-03-071.26901.9500
2025-03-061.27101.9520
2025-03-051.27201.9530
2025-03-041.27101.9520
2025-03-031.27101.9520
2025-02-281.27101.9520
2025-02-271.27001.9510
2025-02-261.27101.9520
2025-02-251.27101.9520
2025-02-241.27101.9520
2025-02-211.27201.9530
2025-02-201.27301.9540
2025-02-191.27301.9540
2025-02-181.27301.9540
2025-02-171.27401.9550
2025-02-141.27401.9550
2025-02-131.27501.9560
2025-02-121.27501.9560
2025-02-111.27501.9560
2025-02-101.27501.9560
2025-02-071.27501.9560
2025-02-061.27501.9560
2025-02-051.27401.9550
2025-01-271.27301.9540
2025-01-241.27301.9540
2025-01-231.27301.9540
2025-01-221.27301.9540
2025-01-211.27301.9540
2025-01-201.27301.9540
2025-01-171.27301.9540
2025-01-161.27301.9540
2025-01-151.27401.9550
2025-01-141.27401.9550
2025-01-131.27401.9550
2025-01-101.27401.9550
2025-01-091.27401.9550
2025-01-081.27401.9550
2025-01-071.27401.9550
2025-01-061.27401.9550
2025-01-031.27401.9550
2025-01-021.27301.9540
2024-12-311.27301.9540
2024-12-301.27201.9530
2024-12-271.27201.9530
2024-12-261.27201.9530
2024-12-251.27201.9530
2024-12-241.27201.9530
2024-12-231.27301.9540
2024-12-201.27301.9540
2024-12-191.27101.9520
2024-12-181.27101.9520
2024-12-171.27101.9520
2024-12-161.27101.9520
2024-12-131.27001.9510