华安稳定收益债券B(040010)
2025-07-24
1.1686
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1686 | 1.9699 |
| 2025-07-23 | 1.1680 | 1.9693 |
| 2025-07-22 | 1.1656 | 1.9669 |
| 2025-07-21 | 1.1644 | 1.9657 |
| 2025-07-18 | 1.1611 | 1.9624 |
| 2025-07-17 | 1.1610 | 1.9623 |
| 2025-07-16 | 1.1564 | 1.9577 |
| 2025-07-15 | 1.1549 | 1.9562 |
| 2025-07-14 | 1.1557 | 1.9570 |
| 2025-07-11 | 1.1582 | 1.9595 |
| 2025-07-10 | 1.1600 | 1.9613 |
| 2025-07-09 | 1.1595 | 1.9608 |
| 2025-07-08 | 1.1612 | 1.9625 |
| 2025-07-07 | 1.1573 | 1.9586 |
| 2025-07-04 | 1.1589 | 1.9602 |
| 2025-07-03 | 1.1573 | 1.9586 |
| 2025-07-02 | 1.1553 | 1.9566 |
| 2025-07-01 | 1.1555 | 1.9568 |
| 2025-06-30 | 1.1544 | 1.9557 |
| 2025-06-27 | 1.1545 | 1.9558 |
| 2025-06-26 | 1.1542 | 1.9555 |
| 2025-06-25 | 1.1533 | 1.9546 |
| 2025-06-24 | 1.1520 | 1.9533 |
| 2025-06-23 | 1.1510 | 1.9523 |
| 2025-06-20 | 1.1504 | 1.9517 |
| 2025-06-19 | 1.1504 | 1.9517 |
| 2025-06-18 | 1.1516 | 1.9529 |
| 2025-06-17 | 1.1515 | 1.9528 |
| 2025-06-16 | 1.1511 | 1.9524 |
| 2025-06-13 | 1.1508 | 1.9521 |
| 2025-06-12 | 1.1521 | 1.9534 |
| 2025-06-11 | 1.1518 | 1.9531 |
| 2025-06-10 | 1.1511 | 1.9524 |
| 2025-06-09 | 1.1513 | 1.9526 |
| 2025-06-06 | 1.1507 | 1.9520 |
| 2025-06-05 | 1.1507 | 1.9520 |
| 2025-06-04 | 1.1507 | 1.9520 |
| 2025-06-03 | 1.1500 | 1.9513 |
| 2025-05-30 | 1.1493 | 1.9506 |
| 2025-05-29 | 1.1486 | 1.9499 |
| 2025-05-28 | 1.1486 | 1.9499 |
| 2025-05-27 | 1.1486 | 1.9499 |
| 2025-05-26 | 1.1493 | 1.9506 |
| 2025-05-23 | 1.1501 | 1.9514 |
| 2025-05-22 | 1.1508 | 1.9521 |
| 2025-05-21 | 1.1517 | 1.9530 |
| 2025-05-20 | 1.1516 | 1.9529 |
| 2025-05-19 | 1.1509 | 1.9522 |
| 2025-05-16 | 1.1505 | 1.9518 |
| 2025-05-15 | 1.1512 | 1.9525 |
| 2025-05-14 | 1.1526 | 1.9539 |
| 2025-05-13 | 1.1532 | 1.9545 |
| 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 |
