华安稳定收益债券B(040010)
2024-04-30
1.1059
0.1540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1042 | 1.8644 |
| 2024-04-26 | 1.1025 | 1.8627 |
| 2024-04-25 | 1.0995 | 1.8597 |
| 2024-04-24 | 1.0996 | 1.8598 |
| 2024-04-23 | 1.0987 | 1.8589 |
| 2024-04-22 | 1.0986 | 1.8588 |
| 2024-04-19 | 1.1009 | 1.8611 |
| 2024-04-18 | 1.1031 | 1.8633 |
| 2024-04-17 | 1.1002 | 1.8604 |
| 2024-04-16 | 1.0959 | 1.8561 |
| 2024-04-15 | 1.0982 | 1.8584 |
| 2024-04-12 | 1.1000 | 1.8602 |
| 2024-04-11 | 1.0995 | 1.8597 |
| 2024-04-10 | 1.0989 | 1.8591 |
| 2024-04-09 | 1.1007 | 1.8609 |
| 2024-04-08 | 1.0992 | 1.8594 |
| 2024-04-03 | 1.1006 | 1.8608 |
| 2024-04-02 | 1.1001 | 1.8603 |
| 2024-04-01 | 1.1012 | 1.8614 |
| 2024-03-29 | 1.0979 | 1.8581 |
| 2024-03-28 | 1.0966 | 1.8568 |
| 2024-03-27 | 1.0954 | 1.8556 |
| 2024-03-26 | 1.0986 | 1.8588 |
| 2024-03-25 | 1.1008 | 1.8610 |
| 2024-03-22 | 1.1035 | 1.8637 |
| 2024-03-21 | 1.1050 | 1.8652 |
| 2024-03-20 | 1.1039 | 1.8641 |
| 2024-03-19 | 1.1010 | 1.8612 |
| 2024-03-18 | 1.0999 | 1.8601 |
| 2024-03-15 | 1.0975 | 1.8577 |
| 2024-03-14 | 1.0970 | 1.8572 |
| 2024-03-13 | 1.0974 | 1.8576 |
| 2024-03-12 | 1.0967 | 1.8569 |
| 2024-03-11 | 1.0984 | 1.8586 |
| 2024-03-08 | 1.0971 | 1.8573 |
| 2024-03-07 | 1.0964 | 1.8566 |
| 2024-03-06 | 1.0972 | 1.8574 |
| 2024-03-05 | 1.0966 | 1.8568 |
| 2024-03-04 | 1.1002 | 1.8604 |
| 2024-03-01 | 1.0995 | 1.8597 |
| 2024-02-29 | 1.0975 | 1.8577 |
| 2024-02-28 | 1.0948 | 1.8550 |
| 2024-02-27 | 1.0988 | 1.8590 |
| 2024-02-26 | 1.0976 | 1.8578 |
| 2024-02-23 | 1.1000 | 1.8602 |
| 2024-02-22 | 1.0989 | 1.8591 |
| 2024-02-21 | 1.0972 | 1.8574 |
| 2024-02-20 | 1.0940 | 1.8542 |
| 2024-02-19 | 1.0917 | 1.8519 |
| 2024-02-08 | 1.0912 | 1.8514 |
| 2024-02-07 | 1.0893 | 1.8495 |
| 2024-02-06 | 1.0877 | 1.8479 |
| 2024-02-05 | 1.0849 | 1.8451 |
| 2024-02-02 | 1.0867 | 1.8469 |
| 2024-02-01 | 1.0871 | 1.8473 |
| 2024-01-31 | 1.0874 | 1.8476 |
| 2024-01-30 | 1.0868 | 1.8470 |
| 2024-01-29 | 1.0875 | 1.8477 |
| 2024-01-26 | 1.0891 | 1.8493 |
| 2024-01-25 | 1.0889 | 1.8491 |
| 2024-01-24 | 1.0863 | 1.8465 |
| 2024-01-23 | 1.0863 | 1.8465 |
| 2024-01-22 | 1.0859 | 1.8461 |
| 2024-01-19 | 1.0876 | 1.8478 |
| 2024-01-18 | 1.0877 | 1.8479 |
| 2024-01-17 | 1.0875 | 1.8477 |
| 2024-01-16 | 1.0891 | 1.8493 |
| 2024-01-15 | 1.0896 | 1.8498 |
| 2024-01-12 | 1.0903 | 1.8505 |
| 2024-01-11 | 1.0893 | 1.8495 |
| 2024-01-10 | 1.0885 | 1.8487 |
| 2024-01-09 | 1.0883 | 1.8485 |
| 2024-01-08 | 1.0870 | 1.8472 |
| 2024-01-05 | 1.0882 | 1.8484 |
| 2024-01-04 | 1.0874 | 1.8476 |
| 2024-01-03 | 1.0875 | 1.8477 |
| 2024-01-02 | 1.0883 | 1.8485 |
| 2023-12-31 | 1.0877 | 1.8479 |
| 2023-12-29 | 1.0877 | 1.8479 |
| 2023-12-28 | 1.0862 | 1.8464 |
| 2023-12-27 | 1.0842 | 1.8444 |
| 2023-12-26 | 1.0826 | 1.8428 |
| 2023-12-25 | 1.0839 | 1.8441 |
| 2023-12-22 | 1.0827 | 1.8429 |
| 2023-12-21 | 1.0820 | 1.8422 |
| 2023-12-20 | 1.0807 | 1.8409 |
| 2023-12-19 | 1.0810 | 1.8412 |
| 2023-12-18 | 1.0817 | 1.8419 |
| 2023-12-15 | 1.0819 | 1.8421 |
| 2023-12-14 | 1.0815 | 1.8417 |
| 2023-12-13 | 1.0817 | 1.8419 |
| 2023-12-12 | 1.0815 | 1.8417 |
| 2023-12-11 | 1.0815 | 1.8417 |
| 2023-12-08 | 1.0802 | 1.8404 |
| 2023-12-07 | 1.0803 | 1.8405 |
| 2023-12-06 | 1.0799 | 1.8401 |
| 2023-12-05 | 1.0792 | 1.8394 |
| 2023-12-04 | 1.0803 | 1.8405 |
| 2023-12-01 | 1.0806 | 1.8408 |
| 2023-11-30 | 1.0802 | 1.8404 |
| 2023-11-29 | 1.0803 | 1.8405 |
| 2023-11-28 | 1.0806 | 1.8408 |
| 2023-11-27 | 1.0798 | 1.8400 |
| 2023-11-24 | 1.0797 | 1.8399 |
| 2023-11-23 | 1.0807 | 1.8409 |
| 2023-11-22 | 1.0810 | 1.8412 |
| 2023-11-21 | 1.0831 | 1.8433 |
| 2023-11-20 | 1.0836 | 1.8438 |
| 2023-11-17 | 1.0827 | 1.8429 |
| 2023-11-16 | 1.0828 | 1.8430 |
| 2023-11-15 | 1.0838 | 1.8440 |
| 2023-11-14 | 1.0827 | 1.8429 |
| 2023-11-13 | 1.0824 | 1.8426 |
| 2023-11-10 | 1.0816 | 1.8418 |
| 2023-11-09 | 1.0818 | 1.8420 |
| 2023-11-08 | 1.0815 | 1.8417 |
| 2023-11-07 | 1.0819 | 1.8421 |
| 2023-11-06 | 1.0819 | 1.8421 |
| 2023-11-03 | 1.0806 | 1.8408 |
