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华安稳固收益债券C(040019)

2021-10-22     1.12800.0000%
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净值发布日期 单位净值 累计净值
2021-10-221.12801.6640
2021-10-211.12801.6640
2021-10-201.13101.6670
2021-10-191.13001.6660
2021-10-181.12701.6630
2021-10-151.12401.6600
2021-10-141.12001.6560
2021-10-131.11701.6530
2021-10-121.11501.6510
2021-10-111.12101.6570
2021-10-081.12201.6580
2021-09-301.12501.6610
2021-09-291.11901.6550
2021-09-281.13001.6660
2021-09-271.12601.6620
2021-09-241.13601.6720
2021-09-231.14301.6790
2021-09-221.14301.6790
2021-09-171.13701.6730
2021-09-161.13501.6710
2021-09-151.15501.6910
2021-09-141.14801.6840
2021-09-131.15101.6870
2021-09-101.15301.6890
2021-09-091.15201.6880
2021-09-081.15201.6880
2021-09-071.15601.6920
2021-09-061.15001.6860
2021-09-031.14901.6850
2021-09-021.15301.6890
2021-09-011.14001.6760
2021-08-311.14601.6820
2021-08-301.14801.6840
2021-08-271.14101.6770
2021-08-261.14001.6760
2021-08-251.14301.6790
2021-08-241.14101.6770
2021-08-231.13801.6740
2021-08-201.13301.6690
2021-08-191.13301.6690
2021-08-181.13101.6670
2021-08-171.13101.6670
2021-08-161.13501.6710
2021-08-131.13601.6720
2021-08-121.13801.6740
2021-08-111.13601.6720
2021-08-101.13501.6710
2021-08-091.13501.6710
2021-08-061.13801.6740
2021-08-051.13501.6710
2021-08-041.13501.6710
2021-08-031.12301.6590
2021-08-021.12901.6650
2021-07-301.12701.6630
2021-07-291.12401.6600
2021-07-281.11301.6490
2021-07-271.11501.6510
2021-07-261.12101.6570
2021-07-231.12101.6570
2021-07-221.12201.6580
2021-07-211.11701.6530
2021-07-201.10901.6450
2021-07-191.10801.6440
2021-07-161.10801.6440
2021-07-151.10801.6440
2021-07-141.10501.6410
2021-07-131.11001.6460
2021-07-121.10701.6430
2021-07-091.10001.6360
2021-07-081.09601.6320
2021-07-071.09501.6310
2021-07-061.09201.6280
2021-07-051.09301.6290
2021-07-021.08801.6240
2021-07-011.08801.6240
2021-06-301.08901.6250
2021-06-291.08701.6230
2021-06-281.08801.6240
2021-06-251.08801.6240
2021-06-241.08601.6220
2021-06-231.08501.6210
2021-06-221.08301.6190
2021-06-211.08301.6190
2021-06-181.08101.6170
2021-06-171.08001.6160
2021-06-161.07801.6140
2021-06-151.08301.6190
2021-06-111.08501.6210
2021-06-101.08501.6210
2021-06-091.08301.6190
2021-06-081.08201.6180
2021-06-071.08501.6210
2021-06-041.08401.6200
2021-06-031.08401.6200
2021-06-021.08501.6210
2021-06-011.08701.6230
2021-05-311.08701.6230
2021-05-281.08401.6200
2021-05-271.08401.6200
2021-05-261.08301.6190
2021-05-251.08201.6180
2021-05-241.08101.6170
2021-05-211.08001.6160
2021-05-201.08001.6160
2021-05-191.08101.6170
2021-05-181.08101.6170
2021-05-171.08001.6160
2021-05-141.07901.6150
2021-05-131.07801.6140
2021-05-121.08001.6160
2021-05-111.07901.6150
2021-05-101.08101.6170
2021-05-071.07901.6150
2021-05-061.07901.6150
2021-04-301.07801.6140
2021-04-291.07801.6140
2021-04-281.07601.6120
2021-04-271.07501.6110