华安稳固收益债券A(华安稳固A)基金净值查询(002534)
今天最新净值
1.2730
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.2598
-0.0002 -0.0121%
- 累计净值：1.9540
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.4293亿
- 最近资产：3.58亿元
- 基金公司：
- 基金经理：郑可成 石雨欣
近一季,华安稳固收益债券A(002534)基金累计收益率1.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002534 |
华安稳固收益债券A |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-01-22 |
002534 |
华安稳固收益债券A |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-01-14 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-13 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-10 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-09 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-08 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-07 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-06 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-03 |
002534 |
华安稳固收益债券A |
1.2740 |
1.9550 |
1.2730 |
1.9540 |
0.0010 |
0.08% |
|
|
| 2025-01-02 |
002534 |
华安稳固收益债券A |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2024-12-31 |
002534 |
华安稳固收益债券A |
1.2730 |
1.9540 |
1.2720 |
1.9530 |
0.0010 |
0.08% |
| 2024-12-26 |
002534 |
华安稳固收益债券A |
1.2720 |
1.9530 |
1.2720 |
1.9530 |
0.0000 |
0.00% |
| 2024-12-25 |
002534 |
华安稳固收益债券A |
1.2720 |
1.9530 |
1.2720 |
1.9530 |
0.0000 |
0.00% |
| 2024-12-24 |
002534 |
华安稳固收益债券A |
1.2720 |
1.9530 |
1.2730 |
1.9540 |
-0.0010 |
-0.08% |
| 2024-12-23 |
002534 |
华安稳固收益债券A |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2024-12-20 |
002534 |
华安稳固收益债券A |
1.2730 |
1.9540 |
1.2710 |
1.9520 |
0.0020 |
0.16% |
| 2024-12-19 |
002534 |
华安稳固收益债券A |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2024-12-18 |
002534 |
华安稳固收益债券A |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2024-12-17 |
002534 |
华安稳固收益债券A |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2024-12-16 |
002534 |
华安稳固收益债券A |
1.2710 |
1.9520 |
1.2700 |
1.9510 |
0.0010 |
0.08% |
| 2024-12-13 |
002534 |
华安稳固收益债券A |
1.2700 |
1.9510 |
1.2680 |
1.9490 |
0.0020 |
0.16% |
| 2024-12-12 |
002534 |
华安稳固收益债券A |
1.2680 |
1.9490 |
1.2680 |
1.9490 |
0.0000 |
0.00% |
| 2024-12-11 |
002534 |
华安稳固收益债券A |
1.2680 |
1.9490 |
1.2680 |
1.9490 |
0.0000 |
0.00% |
| 2024-12-10 |
002534 |
华安稳固收益债券A |
1.2680 |
1.9490 |
1.2660 |
1.9470 |
0.0020 |
0.16% |
|
|
| 2024-12-09 |
002534 |
华安稳固收益债券A |
1.2660 |
1.9470 |
1.2650 |
1.9460 |
0.0010 |
0.08% |
| 2024-12-06 |
002534 |
华安稳固收益债券A |
1.2650 |
1.9460 |
1.2650 |
1.9460 |
0.0000 |
0.00% |
| 2024-12-05 |
002534 |
华安稳固收益债券A |
1.2650 |
1.9460 |
1.2640 |
1.9450 |
0.0010 |
0.08% |
| 2024-12-04 |
002534 |
华安稳固收益债券A |
1.2640 |
1.9450 |
1.2640 |
1.9450 |
0.0000 |
0.00% |
| 2024-12-03 |
002534 |
华安稳固收益债券A |
1.2640 |
1.9450 |
1.2630 |
1.9440 |
0.0010 |
0.08% |
| 2024-12-02 |
002534 |
华安稳固收益债券A |
1.2630 |
1.9440 |
1.2620 |
1.9430 |
0.0010 |
0.08% |
| 2024-11-29 |
002534 |
华安稳固收益债券A |
1.2620 |
1.9430 |
1.2610 |
1.9420 |
0.0010 |
0.08% |
| 2024-11-28 |
002534 |
华安稳固收益债券A |
1.2610 |
1.9420 |
1.2610 |
1.9420 |
0.0000 |
0.00% |
| 2024-11-27 |
002534 |
华安稳固收益债券A |
1.2610 |
1.9420 |
1.2610 |
1.9420 |
0.0000 |
0.00% |
| 2024-11-26 |
002534 |
华安稳固收益债券A |
1.2610 |
1.9420 |
1.2600 |
1.9410 |
0.0010 |
0.08% |
| 2024-11-25 |
002534 |
华安稳固收益债券A |
1.2600 |
1.9410 |
1.2600 |
1.9410 |
0.0000 |
0.00% |
| 2024-11-22 |
002534 |
华安稳固收益债券A |
1.2600 |
1.9410 |
1.2590 |
1.9400 |
0.0010 |
0.08% |
| 2024-11-21 |
002534 |
华安稳固收益债券A |
1.2590 |
1.9400 |
1.2590 |
1.9400 |
0.0000 |
0.00% |
| 2024-11-20 |
002534 |
华安稳固收益债券A |
1.2590 |
1.9400 |
1.2590 |
1.9400 |
0.0000 |
0.00% |
| 2024-11-19 |
002534 |
华安稳固收益债券A |
1.2590 |
1.9400 |
1.2580 |
1.9390 |
0.0010 |
0.08% |
| 2024-11-18 |
002534 |
华安稳固收益债券A |
1.2580 |
1.9390 |
1.2580 |
1.9390 |
0.0000 |
0.00% |
| 2024-11-15 |
002534 |
华安稳固收益债券A |
1.2580 |
1.9390 |
1.2580 |
1.9390 |
0.0000 |
0.00% |
| 2024-11-14 |
002534 |
华安稳固收益债券A |
1.2580 |
1.9390 |
1.2580 |
1.9390 |
0.0000 |
0.00% |
| 2024-11-13 |
002534 |
华安稳固收益债券A |
1.2580 |
1.9390 |
1.2580 |
1.9390 |
0.0000 |
0.00% |
| 2024-11-12 |
002534 |
华安稳固收益债券A |
1.2580 |
1.9390 |
1.2570 |
1.9380 |
0.0010 |
0.08% |
| 2024-11-11 |
002534 |
华安稳固收益债券A |
1.2570 |
1.9380 |
1.2570 |
1.9380 |
0.0000 |
0.00% |
| 2024-11-08 |
002534 |
华安稳固收益债券A |
1.2570 |
1.9380 |
1.2560 |
1.9370 |
0.0010 |
0.08% |
| 2024-11-07 |
002534 |
华安稳固收益债券A |
1.2560 |
1.9370 |
1.2560 |
1.9370 |
0.0000 |
0.00% |
| 2024-11-06 |
002534 |
华安稳固收益债券A |
1.2560 |
1.9370 |
1.2560 |
1.9370 |
0.0000 |
0.00% |
