华安稳定收益债券A(华安收益A)基金净值查询(040009)
今天最新净值
1.1555
0.0049 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.1620
0.0002 0.0208%
- 累计净值：2.0278
- 成立日期：2008-04-30
- 基金类型：债券型-混合一级
- 成立份额：31.308亿份
- 最近份额：0.6424亿
- 最近资产：0.51亿元
- 基金公司：华安基金
- 基金经理：贺涛
近一季,华安稳定收益债券A(040009)基金累计收益率3.81%
| 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 |
| 2025-02-10 |
040009 |
华安稳定收益债券A |
1.1559 |
2.0282 |
1.1555 |
2.0278 |
0.0004 |
0.03% |
| 2025-02-07 |
040009 |
华安稳定收益债券A |
1.1555 |
2.0278 |
1.1506 |
2.0229 |
0.0049 |
0.43% |
| 2025-02-06 |
040009 |
华安稳定收益债券A |
1.1506 |
2.0229 |
1.1442 |
2.0165 |
0.0064 |
0.56% |
| 2025-02-05 |
040009 |
华安稳定收益债券A |
1.1442 |
2.0165 |
1.1413 |
2.0136 |
0.0029 |
0.25% |
| 2025-01-27 |
040009 |
华安稳定收益债券A |
1.1413 |
2.0136 |
1.1433 |
2.0156 |
-0.0020 |
-0.17% |
| 2025-01-22 |
040009 |
华安稳定收益债券A |
1.1915 |
2.0125 |
1.1917 |
2.0127 |
-0.0002 |
-0.02% |
| 2025-01-14 |
040009 |
华安稳定收益债券A |
1.1855 |
2.0065 |
1.1798 |
2.0008 |
0.0057 |
0.48% |
| 2025-01-13 |
040009 |
华安稳定收益债券A |
1.1798 |
2.0008 |
1.1802 |
2.0012 |
-0.0004 |
-0.03% |
| 2025-01-10 |
040009 |
华安稳定收益债券A |
1.1802 |
2.0012 |
1.1816 |
2.0026 |
-0.0014 |
-0.12% |
| 2025-01-09 |
040009 |
华安稳定收益债券A |
1.1816 |
2.0026 |
1.1792 |
2.0002 |
0.0024 |
0.20% |
|
|
| 2025-01-08 |
040009 |
华安稳定收益债券A |
1.1792 |
2.0002 |
1.1793 |
2.0003 |
-0.0001 |
-0.01% |
| 2025-01-07 |
040009 |
华安稳定收益债券A |
1.1793 |
2.0003 |
1.1747 |
1.9957 |
0.0046 |
0.39% |
| 2025-01-06 |
040009 |
华安稳定收益债券A |
1.1747 |
1.9957 |
1.1770 |
1.9980 |
-0.0023 |
-0.20% |
| 2025-01-03 |
040009 |
华安稳定收益债券A |
1.1770 |
1.9980 |
1.1778 |
1.9988 |
-0.0008 |
-0.07% |
| 2025-01-02 |
040009 |
华安稳定收益债券A |
1.1778 |
1.9988 |
1.1807 |
2.0017 |
-0.0029 |
-0.25% |
| 2024-12-31 |
040009 |
华安稳定收益债券A |
1.1807 |
2.0017 |
1.1831 |
2.0041 |
-0.0024 |
-0.20% |
| 2024-12-26 |
040009 |
华安稳定收益债券A |
1.1826 |
2.0036 |
1.1820 |
2.0030 |
0.0006 |
0.05% |
| 2024-12-25 |
040009 |
华安稳定收益债券A |
1.1820 |
2.0030 |
1.1834 |
2.0044 |
-0.0014 |
-0.12% |
| 2024-12-24 |
040009 |
华安稳定收益债券A |
1.1834 |
2.0044 |
1.1810 |
2.0020 |
0.0024 |
0.20% |
| 2024-12-23 |
040009 |
华安稳定收益债券A |
1.1810 |
2.0020 |
1.1824 |
2.0034 |
-0.0014 |
-0.12% |
| 2024-12-20 |
040009 |
华安稳定收益债券A |
1.1824 |
2.0034 |
1.1796 |
2.0006 |
0.0028 |
0.24% |
| 2024-12-19 |
040009 |
华安稳定收益债券A |
1.1796 |
2.0006 |
1.1804 |
2.0014 |
-0.0008 |
-0.07% |
| 2024-12-18 |
040009 |
华安稳定收益债券A |
1.1804 |
2.0014 |
1.1807 |
2.0017 |
-0.0003 |
-0.03% |
| 2024-12-17 |
040009 |
华安稳定收益债券A |
1.1807 |
2.0017 |
1.1842 |
2.0052 |
-0.0035 |
-0.30% |
| 2024-12-16 |
040009 |
华安稳定收益债券A |
1.1842 |
2.0052 |
1.1875 |
2.0085 |
-0.0033 |
-0.28% |
|
|
| 2024-12-13 |
040009 |
华安稳定收益债券A |
1.1875 |
2.0085 |
1.1881 |
2.0091 |
-0.0006 |
-0.05% |
| 2024-12-12 |
040009 |
华安稳定收益债券A |
1.1881 |
2.0091 |
1.1844 |
2.0054 |
0.0037 |
0.31% |
| 2024-12-11 |
040009 |
华安稳定收益债券A |
1.1844 |
2.0054 |
1.1808 |
2.0018 |
0.0036 |
0.30% |
| 2024-12-10 |
040009 |
华安稳定收益债券A |
1.1808 |
2.0018 |
1.1758 |
1.9968 |
0.0050 |
0.43% |
| 2024-12-09 |
040009 |
华安稳定收益债券A |
1.1758 |
1.9968 |
1.1747 |
1.9957 |
0.0011 |
0.09% |
| 2024-12-06 |
040009 |
华安稳定收益债券A |
1.1747 |
1.9957 |
1.1744 |
1.9954 |
0.0003 |
0.03% |
| 2024-12-05 |
040009 |
华安稳定收益债券A |
1.1744 |
1.9954 |
1.1726 |
1.9936 |
0.0018 |
0.15% |
| 2024-12-04 |
040009 |
华安稳定收益债券A |
1.1726 |
1.9936 |
1.1738 |
1.9948 |
-0.0012 |
-0.10% |
| 2024-12-03 |
040009 |
华安稳定收益债券A |
1.1738 |
1.9948 |
1.1742 |
1.9952 |
-0.0004 |
-0.03% |
| 2024-12-02 |
040009 |
华安稳定收益债券A |
1.1742 |
1.9952 |
1.1715 |
1.9925 |
0.0027 |
0.23% |
| 2024-11-29 |
040009 |
华安稳定收益债券A |
1.1715 |
1.9925 |
1.1652 |
1.9862 |
0.0063 |
0.54% |
| 2024-11-28 |
040009 |
华安稳定收益债券A |
1.1652 |
1.9862 |
1.1631 |
1.9841 |
0.0021 |
0.18% |
| 2024-11-27 |
040009 |
华安稳定收益债券A |
1.1631 |
1.9841 |
1.1608 |
1.9818 |
0.0023 |
0.20% |
| 2024-11-26 |
040009 |
华安稳定收益债券A |
1.1608 |
1.9818 |
1.1618 |
1.9828 |
-0.0010 |
-0.09% |
| 2024-11-25 |
040009 |
华安稳定收益债券A |
1.1618 |
1.9828 |
1.1624 |
1.9834 |
-0.0006 |
-0.05% |
| 2024-11-22 |
040009 |
华安稳定收益债券A |
1.1624 |
1.9834 |
1.1642 |
1.9852 |
-0.0018 |
-0.15% |
| 2024-11-21 |
040009 |
华安稳定收益债券A |
1.1642 |
1.9852 |
1.1633 |
1.9843 |
0.0009 |
0.08% |
| 2024-11-20 |
040009 |
华安稳定收益债券A |
1.1633 |
1.9843 |
1.1608 |
1.9818 |
0.0025 |
0.22% |
| 2024-11-19 |
040009 |
华安稳定收益债券A |
1.1608 |
1.9818 |
1.1585 |
1.9795 |
0.0023 |
0.20% |
| 2024-11-18 |
040009 |
华安稳定收益债券A |
1.1585 |
1.9795 |
1.1616 |
1.9826 |
-0.0031 |
-0.27% |
| 2024-11-15 |
040009 |
华安稳定收益债券A |
1.1616 |
1.9826 |
1.1637 |
1.9847 |
-0.0021 |
-0.18% |
| 2024-11-14 |
040009 |
华安稳定收益债券A |
1.1637 |
1.9847 |
1.1671 |
1.9881 |
-0.0034 |
-0.29% |
| 2024-11-13 |
040009 |
华安稳定收益债券A |
1.1671 |
1.9881 |
1.1680 |
1.9890 |
-0.0009 |
-0.08% |
| 2024-11-12 |
040009 |
华安稳定收益债券A |
1.1680 |
1.9890 |
1.1686 |
1.9896 |
-0.0006 |
-0.05% |
| 2024-11-11 |
040009 |
华安稳定收益债券A |
1.1686 |
1.9896 |
1.1631 |
1.9841 |
0.0055 |
0.47% |
