华安稳定收益债券B(040010)
2026-09-17
1.1323
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1323 | 1.9636 |
| 2026-09-16 | 1.1324 | 1.9637 |
| 2026-09-15 | 1.1320 | 1.9633 |
| 2026-09-14 | 1.1322 | 1.9635 |
| 2026-09-11 | 1.1321 | 1.9634 |
| 2026-09-10 | 1.1352 | 1.9665 |
| 2026-09-09 | 1.1363 | 1.9676 |
| 2026-09-08 | 1.1371 | 1.9684 |
| 2026-09-07 | 1.1372 | 1.9685 |
| 2026-09-04 | 1.1372 | 1.9685 |
| 2026-09-03 | 1.1375 | 1.9688 |
| 2026-09-02 | 1.1378 | 1.9691 |
| 2026-09-01 | 1.1426 | 1.9739 |
| 2026-08-31 | 1.1437 | 1.9750 |
| 2026-08-28 | 1.1430 | 1.9743 |
| 2026-08-27 | 1.1448 | 1.9761 |
| 2026-08-26 | 1.1427 | 1.9740 |
| 2026-08-25 | 1.1430 | 1.9743 |
| 2026-08-24 | 1.1417 | 1.9730 |
| 2026-08-21 | 1.1430 | 1.9743 |
| 2026-08-20 | 1.1441 | 1.9754 |
| 2026-08-19 | 1.1456 | 1.9769 |
| 2026-08-18 | 1.1531 | 1.9844 |
| 2026-08-17 | 1.1529 | 1.9842 |
| 2026-08-14 | 1.1489 | 1.9802 |
| 2026-08-13 | 1.1477 | 1.9790 |
| 2026-08-12 | 1.1487 | 1.9800 |
| 2026-08-11 | 1.1490 | 1.9803 |
| 2026-08-10 | 1.1510 | 1.9823 |
| 2026-08-07 | 1.1507 | 1.9820 |
| 2026-08-06 | 1.1490 | 1.9803 |
| 2026-08-05 | 1.1497 | 1.9810 |
| 2026-08-04 | 1.1497 | 1.9810 |
| 2026-08-03 | 1.1495 | 1.9808 |
| 2026-07-31 | 1.1492 | 1.9805 |
| 2026-07-30 | 1.1442 | 1.9755 |
| 2026-07-29 | 1.1444 | 1.9757 |
| 2026-07-28 | 1.1431 | 1.9744 |
| 2026-07-27 | 1.1464 | 1.9777 |
| 2026-07-24 | 1.1438 | 1.9751 |
| 2026-07-23 | 1.1448 | 1.9761 |
| 2026-07-22 | 1.1436 | 1.9749 |
| 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 |
