华安稳定收益债券B(040010)
2026-04-30
1.1443
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
