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基金概况
财务数据
华安稳固收益债券A(002534)
2019-12-13
1.1350
0.0882%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-13 | 1.1350 | 1.7280 |
2019-12-12 | 1.1340 | 1.7270 |
2019-12-11 | 1.1330 | 1.7260 |
2019-12-10 | 1.1330 | 1.7260 |
2019-12-09 | 1.1320 | 1.7250 |
2019-12-06 | 1.1310 | 1.7240 |
2019-12-05 | 1.1310 | 1.7240 |
2019-12-04 | 1.1290 | 1.7220 |
2019-12-03 | 1.1290 | 1.7220 |
2019-12-02 | 1.1290 | 1.7220 |
2019-11-29 | 1.1290 | 1.7220 |
2019-11-28 | 1.1290 | 1.7220 |
2019-11-27 | 1.1290 | 1.7220 |
2019-11-26 | 1.1290 | 1.7220 |
2019-11-25 | 1.1290 | 1.7220 |
2019-11-22 | 1.1290 | 1.7220 |
2019-11-21 | 1.1290 | 1.7220 |
2019-11-20 | 1.1290 | 1.7220 |
2019-11-19 | 1.1290 | 1.7220 |
2019-11-18 | 1.1270 | 1.7200 |
2019-11-15 | 1.1260 | 1.7190 |
2019-11-14 | 1.1270 | 1.7200 |
2019-11-13 | 1.1260 | 1.7190 |
2019-11-12 | 1.1260 | 1.7190 |
2019-11-11 | 1.1260 | 1.7190 |
2019-11-08 | 1.1270 | 1.7200 |
2019-11-07 | 1.1270 | 1.7200 |
2019-11-06 | 1.1260 | 1.7190 |
2019-11-05 | 1.1260 | 1.7190 |
2019-11-04 | 1.1240 | 1.7170 |
2019-11-01 | 1.1240 | 1.7170 |
2019-10-31 | 1.1230 | 1.7160 |
2019-10-30 | 1.1240 | 1.7170 |
2019-10-29 | 1.1250 | 1.7180 |
2019-10-28 | 1.1260 | 1.7190 |
2019-10-25 | 1.1250 | 1.7180 |
2019-10-24 | 1.1250 | 1.7180 |
2019-10-23 | 1.1260 | 1.7190 |
2019-10-22 | 1.1260 | 1.7190 |
2019-10-21 | 1.1260 | 1.7190 |
2019-10-18 | 1.1270 | 1.7200 |
2019-10-17 | 1.1280 | 1.7210 |
2019-10-16 | 1.1280 | 1.7210 |
2019-10-15 | 1.1280 | 1.7210 |
2019-10-14 | 1.1290 | 1.7220 |
2019-10-11 | 1.1280 | 1.7210 |
2019-10-10 | 1.1280 | 1.7210 |
2019-10-09 | 1.1260 | 1.7190 |
2019-10-08 | 1.1250 | 1.7180 |
2019-09-30 | 1.1250 | 1.7180 |
2019-09-27 | 1.1250 | 1.7180 |
2019-09-26 | 1.1240 | 1.7170 |
2019-09-25 | 1.1260 | 1.7190 |
2019-09-24 | 1.1260 | 1.7190 |
2019-09-23 | 1.1260 | 1.7190 |
2019-09-20 | 1.1260 | 1.7190 |
2019-09-19 | 1.1260 | 1.7190 |
2019-09-18 | 1.1260 | 1.7190 |
2019-09-17 | 1.1260 | 1.7190 |
2019-09-16 | 1.1270 | 1.7200 |
2019-09-12 | 1.1270 | 1.7200 |
2019-09-11 | 1.1270 | 1.7200 |
2019-09-10 | 1.1270 | 1.7200 |
2019-09-09 | 1.1280 | 1.7210 |
2019-09-06 | 1.1260 | 1.7190 |
2019-09-05 | 1.1260 | 1.7190 |
2019-09-04 | 1.1250 | 1.7180 |
2019-09-03 | 1.1250 | 1.7180 |
2019-09-02 | 1.1250 | 1.7180 |
2019-08-30 | 1.1240 | 1.7170 |
2019-08-29 | 1.1240 | 1.7170 |
2019-08-28 | 1.1240 | 1.7170 |
2019-08-27 | 1.1240 | 1.7170 |
2019-08-26 | 1.1230 | 1.7160 |
2019-08-23 | 1.1230 | 1.7160 |
2019-08-22 | 1.1230 | 1.7160 |
2019-08-21 | 1.1230 | 1.7160 |
2019-08-20 | 1.1230 | 1.7160 |
2019-08-19 | 1.1240 | 1.7170 |
2019-08-16 | 1.1230 | 1.7160 |
2019-08-15 | 1.1220 | 1.7150 |
2019-08-14 | 1.1220 | 1.7150 |
2019-08-13 | 1.1210 | 1.7140 |
2019-08-12 | 1.1210 | 1.7140 |
2019-08-09 | 1.1200 | 1.7130 |
2019-08-08 | 1.1200 | 1.7130 |
2019-08-07 | 1.1190 | 1.7120 |
2019-08-06 | 1.1190 | 1.7120 |
2019-08-05 | 1.1190 | 1.7120 |
2019-08-02 | 1.1190 | 1.7120 |
2019-08-01 | 1.1180 | 1.7110 |
2019-07-31 | 1.1180 | 1.7110 |
2019-07-30 | 1.1180 | 1.7110 |
2019-07-29 | 1.1170 | 1.7100 |
2019-07-26 | 1.1170 | 1.7100 |
2019-07-25 | 1.1160 | 1.7090 |
2019-07-24 | 1.1160 | 1.7090 |
2019-07-23 | 1.1160 | 1.7090 |
2019-07-22 | 1.1150 | 1.7080 |
2019-07-19 | 1.1150 | 1.7080 |
2019-07-18 | 1.1150 | 1.7080 |
2019-07-17 | 1.1150 | 1.7080 |
2019-07-16 | 1.1150 | 1.7080 |
2019-07-15 | 1.1140 | 1.7070 |
2019-07-12 | 1.1140 | 1.7070 |
2019-07-11 | 1.1130 | 1.7060 |
2019-07-10 | 1.1130 | 1.7060 |
2019-07-09 | 1.1130 | 1.7060 |
2019-07-08 | 1.1130 | 1.7060 |
2019-07-05 | 1.1140 | 1.7070 |
2019-07-04 | 1.1140 | 1.7070 |
2019-07-03 | 1.1130 | 1.7060 |
2019-07-02 | 1.1130 | 1.7060 |
2019-07-01 | 1.1120 | 1.7050 |
2019-06-30 | 1.1110 | 1.7040 |
2019-06-28 | 1.1110 | 1.7040 |
2019-06-27 | 1.1110 | 1.7040 |
2019-06-26 | 1.1100 | 1.7030 |
2019-06-25 | 1.1660 | 1.7030 |
2019-06-24 | 1.1660 | 1.7030 |