华安稳定收益债券B(040010)
2026-07-21
1.1423
0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1423 | 1.9736 |
| 2026-07-20 | 1.1416 | 1.9729 |
| 2026-07-17 | 1.1420 | 1.9733 |
| 2026-07-16 | 1.1421 | 1.9734 |
| 2026-07-15 | 1.1440 | 1.9753 |
| 2026-07-14 | 1.1475 | 1.9788 |
| 2026-07-13 | 1.1450 | 1.9763 |
| 2026-07-10 | 1.1467 | 1.9780 |
| 2026-07-09 | 1.1485 | 1.9798 |
| 2026-07-08 | 1.1465 | 1.9778 |
| 2026-07-07 | 1.1475 | 1.9788 |
| 2026-07-06 | 1.1475 | 1.9788 |
| 2026-07-03 | 1.1468 | 1.9781 |
| 2026-07-02 | 1.1467 | 1.9780 |
| 2026-07-01 | 1.1495 | 1.9808 |
| 2026-06-30 | 1.1516 | 1.9829 |
| 2026-06-29 | 1.1481 | 1.9794 |
| 2026-06-26 | 1.1474 | 1.9787 |
| 2026-06-25 | 1.1482 | 1.9795 |
| 2026-06-24 | 1.1485 | 1.9798 |
| 2026-06-23 | 1.1453 | 1.9766 |
| 2026-06-22 | 1.1485 | 1.9798 |
| 2026-06-18 | 1.1484 | 1.9797 |
| 2026-06-17 | 1.1479 | 1.9792 |
| 2026-06-16 | 1.1466 | 1.9779 |
| 2026-06-15 | 1.1432 | 1.9745 |
| 2026-06-12 | 1.1402 | 1.9715 |
| 2026-06-11 | 1.1391 | 1.9704 |
| 2026-06-10 | 1.1395 | 1.9708 |
| 2026-06-09 | 1.1404 | 1.9717 |
| 2026-06-08 | 1.1398 | 1.9711 |
| 2026-06-05 | 1.1424 | 1.9737 |
| 2026-06-04 | 1.1457 | 1.9770 |
| 2026-06-03 | 1.1451 | 1.9764 |
| 2026-06-02 | 1.1463 | 1.9776 |
| 2026-06-01 | 1.1444 | 1.9757 |
| 2026-05-29 | 1.1446 | 1.9759 |
| 2026-05-28 | 1.1486 | 1.9799 |
| 2026-05-27 | 1.1448 | 1.9761 |
| 2026-05-26 | 1.1448 | 1.9761 |
| 2026-05-25 | 1.1445 | 1.9758 |
| 2026-05-22 | 1.1427 | 1.9740 |
| 2026-05-21 | 1.1429 | 1.9742 |
| 2026-05-20 | 1.1432 | 1.9745 |
| 2026-05-19 | 1.1432 | 1.9745 |
| 2026-05-18 | 1.1432 | 1.9745 |
| 2026-05-15 | 1.1427 | 1.9740 |
| 2026-05-14 | 1.1444 | 1.9757 |
| 2026-05-13 | 1.1475 | 1.9788 |
| 2026-05-12 | 1.1453 | 1.9766 |
| 2026-05-11 | 1.1458 | 1.9771 |
| 2026-05-08 | 1.1456 | 1.9769 |
| 2026-05-07 | 1.1453 | 1.9766 |
| 2026-05-06 | 1.1447 | 1.9760 |
| 2026-04-30 | 1.1443 | 1.9756 |
| 2026-04-29 | 1.1444 | 1.9757 |
| 2026-04-28 | 1.1418 | 1.9731 |
| 2026-04-27 | 1.1423 | 1.9736 |
| 2026-04-24 | 1.1426 | 1.9739 |
| 2026-04-23 | 1.1431 | 1.9744 |
| 2026-04-22 | 1.1428 | 1.9741 |
| 2026-04-21 | 1.1418 | 1.9731 |
| 2026-04-20 | 1.1417 | 1.9730 |
| 2026-04-17 | 1.1413 | 1.9726 |
| 2026-04-16 | 1.1410 | 1.9723 |
| 2026-04-15 | 1.1404 | 1.9717 |
| 2026-04-14 | 1.1406 | 1.9719 |
| 2026-04-13 | 1.1390 | 1.9703 |
| 2026-04-10 | 1.1389 | 1.9702 |
| 2026-04-09 | 1.1392 | 1.9705 |
| 2026-04-08 | 1.1393 | 1.9706 |
| 2026-04-07 | 1.1382 | 1.9695 |
| 2026-04-03 | 1.1367 | 1.9680 |
| 2026-04-02 | 1.1352 | 1.9665 |
| 2026-04-01 | 1.1357 | 1.9670 |
| 2026-03-31 | 1.1353 | 1.9666 |
| 2026-03-30 | 1.1363 | 1.9676 |
| 2026-03-27 | 1.1364 | 1.9677 |
| 2026-03-26 | 1.1361 | 1.9674 |
| 2026-03-25 | 1.1363 | 1.9676 |
| 2026-03-24 | 1.1361 | 1.9674 |
| 2026-03-23 | 1.1349 | 1.9662 |
| 2026-03-20 | 1.1355 | 1.9668 |
| 2026-03-19 | 1.1356 | 1.9669 |
| 2026-03-18 | 1.1355 | 1.9668 |
| 2026-03-17 | 1.1349 | 1.9662 |
| 2026-03-16 | 1.1351 | 1.9664 |
| 2026-03-13 | 1.1365 | 1.9678 |
| 2026-03-12 | 1.1372 | 1.9685 |
| 2026-03-11 | 1.1380 | 1.9693 |
| 2026-03-10 | 1.1381 | 1.9694 |
| 2026-03-09 | 1.1374 | 1.9687 |
| 2026-03-06 | 1.1383 | 1.9696 |
| 2026-03-05 | 1.1379 | 1.9692 |
| 2026-03-04 | 1.1384 | 1.9697 |
| 2026-03-03 | 1.1384 | 1.9697 |
| 2026-03-02 | 1.1390 | 1.9703 |
| 2026-02-27 | 1.1383 | 1.9696 |
| 2026-02-26 | 1.1382 | 1.9695 |
| 2026-02-25 | 1.1397 | 1.9710 |
| 2026-02-24 | 1.1403 | 1.9716 |
| 2026-02-13 | 1.1394 | 1.9707 |
| 2026-02-12 | 1.1399 | 1.9712 |
| 2026-02-11 | 1.1391 | 1.9704 |
| 2026-02-10 | 1.1396 | 1.9709 |
| 2026-02-09 | 1.1406 | 1.9719 |
| 2026-02-06 | 1.1386 | 1.9699 |
| 2026-02-05 | 1.1368 | 1.9681 |
| 2026-02-04 | 1.1378 | 1.9691 |
| 2026-02-03 | 1.1375 | 1.9688 |
| 2026-02-02 | 1.1328 | 1.9641 |
| 2026-01-30 | 1.1353 | 1.9666 |
| 2026-01-29 | 1.1361 | 1.9674 |
| 2026-01-28 | 1.1372 | 1.9685 |
| 2026-01-27 | 1.1358 | 1.9671 |
| 2026-01-26 | 1.1363 | 1.9676 |
