华安稳定收益债券B(040010)
2026-02-27
1.1383
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1372 | 1.9685 |
| 2026-01-22 | 1.1358 | 1.9671 |
| 2026-01-21 | 1.1347 | 1.9660 |
| 2026-01-20 | 1.1340 | 1.9653 |
| 2026-01-19 | 1.1344 | 1.9657 |
| 2026-01-16 | 1.1339 | 1.9652 |
| 2026-01-15 | 1.1346 | 1.9659 |
| 2026-01-14 | 1.1646 | 1.9659 |
| 2026-01-13 | 1.1655 | 1.9668 |
| 2026-01-12 | 1.1660 | 1.9673 |
| 2026-01-09 | 1.1652 | 1.9665 |
| 2026-01-08 | 1.1649 | 1.9662 |
| 2026-01-07 | 1.1648 | 1.9661 |
| 2026-01-06 | 1.1656 | 1.9669 |
| 2026-01-05 | 1.1662 | 1.9675 |
| 2025-12-31 | 1.1655 | 1.9668 |
| 2025-12-30 | 1.1657 | 1.9670 |
| 2025-12-29 | 1.1658 | 1.9671 |
| 2025-12-26 | 1.1673 | 1.9686 |
| 2025-12-25 | 1.1674 | 1.9687 |
| 2025-12-24 | 1.1677 | 1.9690 |
| 2025-12-23 | 1.1651 | 1.9664 |
| 2025-12-22 | 1.1649 | 1.9662 |
| 2025-12-19 | 1.1634 | 1.9647 |
| 2025-12-18 | 1.1627 | 1.9640 |
| 2025-12-17 | 1.1635 | 1.9648 |
| 2025-12-16 | 1.1613 | 1.9626 |
| 2025-12-15 | 1.1617 | 1.9630 |
| 2025-12-12 | 1.1626 | 1.9639 |
| 2025-12-11 | 1.1632 | 1.9645 |
| 2025-12-10 | 1.1632 | 1.9645 |
| 2025-12-09 | 1.1629 | 1.9642 |
| 2025-12-08 | 1.1630 | 1.9643 |
| 2025-12-05 | 1.1632 | 1.9645 |
| 2025-12-04 | 1.1624 | 1.9637 |
| 2025-12-03 | 1.1643 | 1.9656 |
| 2025-12-02 | 1.1657 | 1.9670 |
| 2025-12-01 | 1.1674 | 1.9687 |
| 2025-11-28 | 1.1678 | 1.9691 |
| 2025-11-27 | 1.1659 | 1.9672 |
| 2025-11-26 | 1.1675 | 1.9688 |
| 2025-11-25 | 1.1706 | 1.9719 |
| 2025-11-24 | 1.1701 | 1.9714 |
| 2025-11-21 | 1.1698 | 1.9711 |
| 2025-11-20 | 1.1730 | 1.9743 |
| 2025-11-19 | 1.1758 | 1.9771 |
| 2025-11-18 | 1.1756 | 1.9769 |
| 2025-11-17 | 1.1775 | 1.9788 |
| 2025-11-14 | 1.1775 | 1.9788 |
| 2025-11-13 | 1.1789 | 1.9802 |
| 2025-11-12 | 1.1757 | 1.9770 |
| 2025-11-11 | 1.1773 | 1.9786 |
| 2025-11-10 | 1.1780 | 1.9793 |
| 2025-11-07 | 1.1770 | 1.9783 |
| 2025-11-06 | 1.1757 | 1.9770 |
| 2025-11-05 | 1.1762 | 1.9775 |
| 2025-11-04 | 1.1735 | 1.9748 |
| 2025-11-03 | 1.1751 | 1.9764 |
| 2025-10-31 | 1.1740 | 1.9753 |
| 2025-10-30 | 1.1741 | 1.9754 |
| 2025-10-29 | 1.1759 | 1.9772 |
| 2025-10-28 | 1.1740 | 1.9753 |
| 2025-10-27 | 1.1736 | 1.9749 |
| 2025-10-24 | 1.1727 | 1.9740 |
| 2025-10-23 | 1.1728 | 1.9741 |
| 2025-10-22 | 1.1730 | 1.9743 |
| 2025-10-21 | 1.1734 | 1.9747 |
| 2025-10-20 | 1.1728 | 1.9741 |
| 2025-10-17 | 1.1733 | 1.9746 |
| 2025-10-16 | 1.1746 | 1.9759 |
| 2025-10-15 | 1.1757 | 1.9770 |
| 2025-10-14 | 1.1750 | 1.9763 |
| 2025-10-13 | 1.1767 | 1.9780 |
| 2025-10-10 | 1.1772 | 1.9785 |
| 2025-10-09 | 1.1796 | 1.9809 |
| 2025-09-30 | 1.1786 | 1.9799 |
| 2025-09-29 | 1.1770 | 1.9783 |
| 2025-09-26 | 1.1756 | 1.9769 |
| 2025-09-25 | 1.1767 | 1.9780 |
| 2025-09-24 | 1.1764 | 1.9777 |
| 2025-09-23 | 1.1736 | 1.9749 |
| 2025-09-22 | 1.1742 | 1.9755 |
| 2025-09-19 | 1.1736 | 1.9749 |
| 2025-09-18 | 1.1752 | 1.9765 |
| 2025-09-17 | 1.1765 | 1.9778 |
| 2025-09-16 | 1.1750 | 1.9763 |
| 2025-09-15 | 1.1745 | 1.9758 |
| 2025-09-12 | 1.1748 | 1.9761 |
| 2025-09-11 | 1.1743 | 1.9756 |
| 2025-09-10 | 1.1732 | 1.9745 |
| 2025-09-09 | 1.1740 | 1.9753 |
| 2025-09-08 | 1.1753 | 1.9766 |
| 2025-09-05 | 1.1752 | 1.9765 |
| 2025-09-04 | 1.1706 | 1.9719 |
