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
近一年,华安稳定收益债券A(040009)基金累计收益率9.70%
| 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% |
| 2024-11-08 |
040009 |
华安稳定收益债券A |
1.1631 |
1.9841 |
1.1631 |
1.9841 |
0.0000 |
0.00% |
| 2024-11-07 |
040009 |
华安稳定收益债券A |
1.1631 |
1.9841 |
1.1615 |
1.9825 |
0.0016 |
0.14% |
| 2024-11-06 |
040009 |
华安稳定收益债券A |
1.1615 |
1.9825 |
1.1615 |
1.9825 |
0.0000 |
0.00% |
| 2024-11-05 |
040009 |
华安稳定收益债券A |
1.1615 |
1.9825 |
1.1555 |
1.9765 |
0.0060 |
0.52% |
| 2024-11-04 |
040009 |
华安稳定收益债券A |
1.1555 |
1.9765 |
1.1545 |
1.9755 |
0.0010 |
0.09% |
| 2024-11-01 |
040009 |
华安稳定收益债券A |
1.1545 |
1.9755 |
1.1541 |
1.9751 |
0.0004 |
0.03% |
| 2024-10-31 |
040009 |
华安稳定收益债券A |
1.1541 |
1.9751 |
1.1514 |
1.9724 |
0.0027 |
0.23% |
| 2024-10-30 |
040009 |
华安稳定收益债券A |
1.1514 |
1.9724 |
1.1526 |
1.9736 |
-0.0012 |
-0.10% |
| 2024-10-29 |
040009 |
华安稳定收益债券A |
1.1526 |
1.9736 |
1.1553 |
1.9763 |
-0.0027 |
-0.23% |
| 2024-10-28 |
040009 |
华安稳定收益债券A |
1.1553 |
1.9763 |
1.1548 |
1.9758 |
0.0005 |
0.04% |
| 2024-10-25 |
040009 |
华安稳定收益债券A |
1.1548 |
1.9758 |
1.1486 |
1.9696 |
0.0062 |
0.54% |
| 2024-10-24 |
040009 |
华安稳定收益债券A |
1.1486 |
1.9696 |
1.1524 |
1.9734 |
-0.0038 |
-0.33% |
| 2024-10-23 |
040009 |
华安稳定收益债券A |
1.1524 |
1.9734 |
1.1504 |
1.9714 |
0.0020 |
0.17% |
| 2024-10-22 |
040009 |
华安稳定收益债券A |
1.1504 |
1.9714 |
1.1489 |
1.9699 |
0.0015 |
0.13% |
| 2024-10-21 |
040009 |
华安稳定收益债券A |
1.1489 |
1.9699 |
1.1466 |
1.9676 |
0.0023 |
0.20% |
| 2024-10-18 |
040009 |
华安稳定收益债券A |
1.1466 |
1.9676 |
1.1419 |
1.9629 |
0.0047 |
0.41% |
| 2024-10-17 |
040009 |
华安稳定收益债券A |
1.1419 |
1.9629 |
1.1418 |
1.9628 |
0.0001 |
0.01% |
| 2024-10-16 |
040009 |
华安稳定收益债券A |
1.1418 |
1.9628 |
1.1413 |
1.9623 |
0.0005 |
0.04% |
| 2024-10-15 |
040009 |
华安稳定收益债券A |
1.1413 |
1.9623 |
1.1411 |
1.9621 |
0.0002 |
0.02% |
| 2024-10-14 |
040009 |
华安稳定收益债券A |
1.1411 |
1.9621 |
1.1378 |
1.9588 |
0.0033 |
0.29% |
| 2024-10-11 |
040009 |
华安稳定收益债券A |
1.1378 |
1.9588 |
1.1401 |
1.9611 |
-0.0023 |
-0.20% |
| 2024-10-10 |
040009 |
华安稳定收益债券A |
1.1401 |
1.9611 |
1.1386 |
1.9596 |
0.0015 |
0.13% |
| 2024-10-09 |
040009 |
华安稳定收益债券A |
1.1386 |
1.9596 |
1.1460 |
1.9670 |
-0.0074 |
-0.65% |
| 2024-10-08 |
040009 |
华安稳定收益债券A |
1.1460 |
1.9670 |
1.1364 |
1.9574 |
0.0096 |
0.84% |
| 2024-09-30 |
040009 |
华安稳定收益债券A |
1.1364 |
1.9574 |
1.1290 |
1.9500 |
0.0074 |
0.66% |
| 2024-09-27 |
040009 |
华安稳定收益债券A |
1.1290 |
1.9500 |
1.1247 |
1.9457 |
0.0043 |
0.38% |
| 2024-09-26 |
040009 |
华安稳定收益债券A |
1.1247 |
1.9457 |
1.1197 |
1.9407 |
0.0050 |
0.45% |
| 2024-09-25 |
040009 |
华安稳定收益债券A |
1.1197 |
1.9407 |
1.1189 |
1.9399 |
0.0008 |
0.07% |
| 2024-09-24 |
040009 |
华安稳定收益债券A |
1.1189 |
1.9399 |
1.1128 |
1.9338 |
0.0061 |
0.55% |
| 2024-09-23 |
040009 |
华安稳定收益债券A |
1.1128 |
1.9338 |
1.1127 |
1.9337 |
0.0001 |
0.01% |
| 2024-09-20 |
040009 |
华安稳定收益债券A |
1.1127 |
1.9337 |
1.1137 |
1.9347 |
-0.0010 |
-0.09% |
| 2024-09-19 |
040009 |
华安稳定收益债券A |
1.1137 |
1.9347 |
1.1125 |
1.9335 |
0.0012 |
0.11% |
| 2024-09-18 |
040009 |
华安稳定收益债券A |
1.1125 |
1.9335 |
1.1136 |
1.9346 |
-0.0011 |
-0.10% |
| 2024-09-13 |
040009 |
华安稳定收益债券A |
1.1136 |
1.9346 |
1.1142 |
1.9352 |
-0.0006 |
-0.05% |
| 2024-09-12 |
040009 |
华安稳定收益债券A |
1.1142 |
1.9352 |
1.1147 |
1.9357 |
-0.0005 |
-0.04% |
| 2024-09-11 |
040009 |
华安稳定收益债券A |
1.1147 |
1.9357 |
1.1163 |
1.9373 |
-0.0016 |
-0.14% |
| 2024-09-10 |
040009 |
华安稳定收益债券A |
1.1163 |
1.9373 |
1.1177 |
1.9387 |
-0.0014 |
-0.13% |
| 2024-09-09 |
040009 |
华安稳定收益债券A |
1.1177 |
1.9387 |
1.1200 |
1.9410 |
-0.0023 |
-0.21% |
| 2024-09-06 |
040009 |
华安稳定收益债券A |
1.1200 |
1.9410 |
1.1221 |
1.9431 |
-0.0021 |
-0.19% |
| 2024-09-05 |
040009 |
华安稳定收益债券A |
1.1221 |
1.9431 |
1.1187 |
1.9397 |
0.0034 |
0.30% |
| 2024-09-04 |
040009 |
华安稳定收益债券A |
1.1187 |
1.9397 |
1.1183 |
1.9393 |
0.0004 |
0.04% |
| 2024-09-03 |
040009 |
华安稳定收益债券A |
1.1183 |
1.9393 |
1.1179 |
1.9389 |
0.0004 |
0.04% |
| 2024-09-02 |
040009 |
华安稳定收益债券A |
1.1179 |
1.9389 |
1.1200 |
1.9410 |
-0.0021 |
-0.19% |
| 2024-08-30 |
040009 |
华安稳定收益债券A |
1.1200 |
1.9410 |
1.1166 |
1.9376 |
0.0034 |
0.30% |
| 2024-08-29 |
040009 |
华安稳定收益债券A |
1.1166 |
1.9376 |
1.1150 |
1.9360 |
0.0016 |
0.14% |
| 2024-08-28 |
040009 |
华安稳定收益债券A |
1.1150 |
1.9360 |
1.1146 |
1.9356 |
0.0004 |
0.04% |
| 2024-08-27 |
040009 |
华安稳定收益债券A |
1.1146 |
1.9356 |
1.1157 |
1.9367 |
-0.0011 |
-0.10% |
| 2024-08-26 |
040009 |
华安稳定收益债券A |
1.1157 |
1.9367 |
1.1126 |
1.9336 |
0.0031 |
0.28% |
| 2024-08-23 |
040009 |
华安稳定收益债券A |
1.1126 |
1.9336 |
1.1116 |
1.9326 |
0.0010 |
0.09% |
| 2024-08-22 |
040009 |
华安稳定收益债券A |
1.1116 |
1.9326 |
1.1123 |
1.9333 |
-0.0007 |
-0.06% |
| 2024-08-21 |
040009 |
华安稳定收益债券A |
1.1123 |
1.9333 |
1.1126 |
1.9336 |
-0.0003 |
-0.03% |
| 2024-08-20 |
040009 |
华安稳定收益债券A |
1.1126 |
1.9336 |
1.1157 |
1.9367 |
-0.0031 |
-0.28% |
| 2024-08-19 |
040009 |
华安稳定收益债券A |
1.1157 |
1.9367 |
1.1144 |
1.9354 |
0.0013 |
0.12% |
| 2024-08-16 |
040009 |
华安稳定收益债券A |
1.1144 |
1.9354 |
1.1176 |
1.9386 |
-0.0032 |
-0.29% |
| 2024-08-15 |
040009 |
华安稳定收益债券A |
1.1176 |
1.9386 |
1.1188 |
1.9398 |
-0.0012 |
-0.11% |
| 2024-08-14 |
040009 |
华安稳定收益债券A |
1.1188 |
1.9398 |
1.1194 |
1.9404 |
-0.0006 |
-0.05% |
| 2024-08-13 |
040009 |
华安稳定收益债券A |
1.1194 |
1.9404 |
1.1195 |
1.9405 |
-0.0001 |
-0.01% |
| 2024-08-12 |
040009 |
华安稳定收益债券A |
1.1195 |
1.9405 |
1.1212 |
1.9422 |
-0.0017 |
-0.15% |
| 2024-08-09 |
040009 |
华安稳定收益债券A |
1.1212 |
1.9422 |
1.1216 |
1.9426 |
-0.0004 |
-0.04% |
| 2024-08-08 |
040009 |
华安稳定收益债券A |
1.1216 |
1.9426 |
1.1223 |
1.9433 |
-0.0007 |
-0.06% |
| 2024-08-07 |
040009 |
华安稳定收益债券A |
1.1223 |
1.9433 |
1.1219 |
1.9429 |
0.0004 |
0.04% |
| 2024-08-06 |
040009 |
华安稳定收益债券A |
1.1219 |
1.9429 |
1.1224 |
1.9434 |
-0.0005 |
-0.04% |
| 2024-08-05 |
040009 |
华安稳定收益债券A |
1.1224 |
1.9434 |
1.1237 |
1.9447 |
-0.0013 |
-0.12% |
| 2024-08-02 |
040009 |
华安稳定收益债券A |
1.1237 |
1.9447 |
1.1242 |
1.9452 |
-0.0005 |
-0.04% |
| 2024-07-31 |
040009 |
华安稳定收益债券A |
1.1231 |
1.9441 |
1.1210 |
1.9420 |
0.0021 |
0.19% |
| 2024-07-30 |
040009 |
华安稳定收益债券A |
1.1210 |
1.9420 |
1.1209 |
1.9419 |
0.0001 |
0.01% |
| 2024-07-29 |
040009 |
华安稳定收益债券A |
1.1209 |
1.9419 |
1.1208 |
1.9418 |
0.0001 |
0.01% |
| 2024-07-26 |
040009 |
华安稳定收益债券A |
1.1208 |
1.9418 |
1.1201 |
1.9411 |
0.0007 |
0.06% |
| 2024-07-25 |
040009 |
华安稳定收益债券A |
1.1201 |
1.9411 |
1.1204 |
1.9414 |
-0.0003 |
-0.03% |
| 2024-07-24 |
040009 |
华安稳定收益债券A |
1.1204 |
1.9414 |
1.1213 |
1.9423 |
-0.0009 |
-0.08% |
| 2024-07-23 |
040009 |
华安稳定收益债券A |
1.1213 |
1.9423 |
1.1223 |
1.9433 |
-0.0010 |
-0.09% |
| 2024-07-22 |
040009 |
华安稳定收益债券A |
1.1223 |
1.9433 |
1.1225 |
1.9435 |
-0.0002 |
-0.02% |
| 2024-07-19 |
040009 |
华安稳定收益债券A |
1.1225 |
1.9435 |
1.1225 |
1.9435 |
0.0000 |
0.00% |
| 2024-07-18 |
040009 |
华安稳定收益债券A |
1.1225 |
1.9435 |
1.1227 |
1.9437 |
-0.0002 |
-0.02% |
| 2024-07-17 |
040009 |
华安稳定收益债券A |
1.1227 |
1.9437 |
1.1237 |
1.9447 |
-0.0010 |
-0.09% |
| 2024-07-16 |
040009 |
华安稳定收益债券A |
1.1237 |
1.9447 |
1.1237 |
1.9447 |
0.0000 |
0.00% |
| 2024-07-15 |
040009 |
华安稳定收益债券A |
1.1237 |
1.9447 |
1.1225 |
1.9435 |
0.0012 |
0.11% |
| 2024-07-12 |
040009 |
华安稳定收益债券A |
1.1225 |
1.9435 |
1.1221 |
1.9431 |
0.0004 |
0.04% |
| 2024-07-11 |
040009 |
华安稳定收益债券A |
1.1221 |
1.9431 |
1.1218 |
1.9428 |
0.0003 |
0.03% |
| 2024-07-10 |
040009 |
华安稳定收益债券A |
1.1218 |
1.9428 |
1.1216 |
1.9426 |
0.0002 |
0.02% |
| 2024-07-09 |
040009 |
华安稳定收益债券A |
1.1216 |
1.9426 |
1.1196 |
1.9406 |
0.0020 |
0.18% |
| 2024-07-08 |
040009 |
华安稳定收益债券A |
1.1196 |
1.9406 |
1.1214 |
1.9424 |
-0.0018 |
-0.16% |
| 2024-07-05 |
040009 |
华安稳定收益债券A |
1.1214 |
1.9424 |
1.1229 |
1.9439 |
-0.0015 |
-0.13% |
| 2024-07-04 |
040009 |
华安稳定收益债券A |
1.1229 |
1.9439 |
1.1239 |
1.9449 |
-0.0010 |
-0.09% |
| 2024-07-03 |
040009 |
华安稳定收益债券A |
1.1239 |
1.9449 |
1.1240 |
1.9450 |
-0.0001 |
-0.01% |
| 2024-07-02 |
040009 |
华安稳定收益债券A |
1.1240 |
1.9450 |
1.1234 |
1.9444 |
0.0006 |
0.05% |
| 2024-07-01 |
040009 |
华安稳定收益债券A |
1.1234 |
1.9444 |
1.1259 |
1.9469 |
-0.0025 |
-0.22% |
| 2024-06-28 |
040009 |
华安稳定收益债券A |
1.1259 |
1.9469 |
1.1249 |
1.9459 |
0.0010 |
0.09% |
| 2024-06-27 |
040009 |
华安稳定收益债券A |
1.1249 |
1.9459 |
1.1238 |
1.9448 |
0.0011 |
0.10% |
| 2024-06-26 |
040009 |
华安稳定收益债券A |
1.1238 |
1.9448 |
1.1234 |
1.9444 |
0.0004 |
0.04% |
| 2024-06-25 |
040009 |
华安稳定收益债券A |
1.1234 |
1.9444 |
1.1225 |
1.9435 |
0.0009 |
0.08% |
| 2024-06-24 |
040009 |
华安稳定收益债券A |
1.1225 |
1.9435 |
1.1238 |
1.9448 |
-0.0013 |
-0.12% |
| 2024-06-21 |
040009 |
华安稳定收益债券A |
1.1238 |
1.9448 |
1.1258 |
1.9468 |
-0.0020 |
-0.18% |
| 2024-06-20 |
040009 |
华安稳定收益债券A |
1.1258 |
1.9468 |
1.1263 |
1.9473 |
-0.0005 |
-0.04% |
| 2024-06-19 |
040009 |
华安稳定收益债券A |
1.1263 |
1.9473 |
1.1283 |
1.9493 |
-0.0020 |
-0.18% |
| 2024-06-18 |
040009 |
华安稳定收益债券A |
1.1283 |
1.9493 |
1.1276 |
1.9486 |
0.0007 |
0.06% |
| 2024-06-17 |
040009 |
华安稳定收益债券A |
1.1276 |
1.9486 |
1.1288 |
1.9498 |
-0.0012 |
-0.11% |
| 2024-06-14 |
040009 |
华安稳定收益债券A |
1.1288 |
1.9498 |
1.1280 |
1.9490 |
0.0008 |
0.07% |
| 2024-06-13 |
040009 |
华安稳定收益债券A |
1.1280 |
1.9490 |
1.1289 |
1.9499 |
-0.0009 |
-0.08% |
| 2024-06-12 |
040009 |
华安稳定收益债券A |
1.1289 |
1.9499 |
1.1276 |
1.9486 |
0.0013 |
0.12% |
| 2024-06-11 |
040009 |
华安稳定收益债券A |
1.1276 |
1.9486 |
1.1279 |
1.9489 |
-0.0003 |
-0.03% |
| 2024-06-07 |
040009 |
华安稳定收益债券A |
1.1279 |
1.9489 |
1.1276 |
1.9486 |
0.0003 |
0.03% |
| 2024-06-06 |
040009 |
华安稳定收益债券A |
1.1276 |
1.9486 |
1.1276 |
1.9486 |
0.0000 |
0.00% |
| 2024-06-05 |
040009 |
华安稳定收益债券A |
1.1276 |
1.9486 |
1.1285 |
1.9495 |
-0.0009 |
-0.08% |
| 2024-06-04 |
040009 |
华安稳定收益债券A |
1.1285 |
1.9495 |
1.1270 |
1.9480 |
0.0015 |
0.13% |
| 2024-06-03 |
040009 |
华安稳定收益债券A |
1.1270 |
1.9480 |
1.1290 |
1.9500 |
-0.0020 |
-0.18% |
| 2024-05-31 |
040009 |
华安稳定收益债券A |
1.1290 |
1.9500 |
1.1294 |
1.9504 |
-0.0004 |
-0.04% |
| 2024-05-30 |
040009 |
华安稳定收益债券A |
1.1294 |
1.9504 |
1.1307 |
1.9517 |
-0.0013 |
-0.11% |
| 2024-05-29 |
040009 |
华安稳定收益债券A |
1.1307 |
1.9517 |
1.1308 |
1.9518 |
-0.0001 |
-0.01% |
| 2024-05-28 |
040009 |
华安稳定收益债券A |
1.1308 |
1.9518 |
1.1311 |
1.9521 |
-0.0003 |
-0.03% |
| 2024-05-27 |
040009 |
华安稳定收益债券A |
1.1311 |
1.9521 |
1.1290 |
1.9500 |
0.0021 |
0.19% |
| 2024-05-24 |
040009 |
华安稳定收益债券A |
1.1290 |
1.9500 |
1.1299 |
1.9509 |
-0.0009 |
-0.08% |
| 2024-05-23 |
040009 |
华安稳定收益债券A |
1.1299 |
1.9509 |
1.1331 |
1.9541 |
-0.0032 |
-0.28% |
| 2024-05-22 |
040009 |
华安稳定收益债券A |
1.1331 |
1.9541 |
1.1322 |
1.9532 |
0.0009 |
0.08% |
| 2024-05-21 |
040009 |
华安稳定收益债券A |
1.1322 |
1.9532 |
1.1322 |
1.9532 |
0.0000 |
0.00% |
| 2024-05-20 |
040009 |
华安稳定收益债券A |
1.1322 |
1.9532 |
1.1297 |
1.9507 |
0.0025 |
0.22% |
| 2024-05-17 |
040009 |
华安稳定收益债券A |
1.1297 |
1.9507 |
1.1293 |
1.9503 |
0.0004 |
0.04% |
| 2024-05-16 |
040009 |
华安稳定收益债券A |
1.1293 |
1.9503 |
1.1293 |
1.9503 |
0.0000 |
0.00% |
| 2024-05-15 |
040009 |
华安稳定收益债券A |
1.1293 |
1.9503 |
1.1304 |
1.9514 |
-0.0011 |
-0.10% |
| 2024-05-14 |
040009 |
华安稳定收益债券A |
1.1304 |
1.9514 |
1.1303 |
1.9513 |
0.0001 |
0.01% |
| 2024-05-13 |
040009 |
华安稳定收益债券A |
1.1303 |
1.9513 |
1.1319 |
1.9529 |
-0.0016 |
-0.14% |
| 2024-05-10 |
040009 |
华安稳定收益债券A |
1.1319 |
1.9529 |
1.1301 |
1.9511 |
0.0018 |
0.16% |
| 2024-05-09 |
040009 |
华安稳定收益债券A |
1.1301 |
1.9511 |
1.1256 |
1.9466 |
0.0045 |
0.40% |
| 2024-05-08 |
040009 |
华安稳定收益债券A |
1.1256 |
1.9466 |
1.1258 |
1.9468 |
-0.0002 |
-0.02% |
| 2024-05-07 |
040009 |
华安稳定收益债券A |
1.1258 |
1.9468 |
1.1238 |
1.9448 |
0.0020 |
0.18% |
| 2024-05-06 |
040009 |
华安稳定收益债券A |
1.1238 |
1.9448 |
1.1185 |
1.9395 |
0.0053 |
0.47% |
| 2024-04-30 |
040009 |
华安稳定收益债券A |
1.1185 |
1.9395 |
1.1168 |
1.9378 |
0.0017 |
0.15% |
| 2024-04-29 |
040009 |
华安稳定收益债券A |
1.1168 |
1.9378 |
1.1150 |
1.9360 |
0.0018 |
0.16% |
| 2024-04-26 |
040009 |
华安稳定收益债券A |
1.1150 |
1.9360 |
1.1120 |
1.9330 |
0.0030 |
0.27% |
| 2024-04-25 |
040009 |
华安稳定收益债券A |
1.1120 |
1.9330 |
1.1121 |
1.9331 |
-0.0001 |
-0.01% |
| 2024-04-24 |
040009 |
华安稳定收益债券A |
1.1121 |
1.9331 |
1.1112 |
1.9322 |
0.0009 |
0.08% |
| 2024-04-23 |
040009 |
华安稳定收益债券A |
1.1112 |
1.9322 |
1.1110 |
1.9320 |
0.0002 |
0.02% |
| 2024-04-22 |
040009 |
华安稳定收益债券A |
1.1110 |
1.9320 |
1.1134 |
1.9344 |
-0.0024 |
-0.22% |
| 2024-04-19 |
040009 |
华安稳定收益债券A |
1.1134 |
1.9344 |
1.1155 |
1.9365 |
-0.0021 |
-0.19% |
| 2024-04-18 |
040009 |
华安稳定收益债券A |
1.1155 |
1.9365 |
1.1126 |
1.9336 |
0.0029 |
0.26% |
| 2024-04-17 |
040009 |
华安稳定收益债券A |
1.1126 |
1.9336 |
1.1082 |
1.9292 |
0.0044 |
0.40% |
| 2024-04-16 |
040009 |
华安稳定收益债券A |
1.1082 |
1.9292 |
1.1105 |
1.9315 |
-0.0023 |
-0.21% |
| 2024-04-15 |
040009 |
华安稳定收益债券A |
1.1105 |
1.9315 |
1.1124 |
1.9334 |
-0.0019 |
-0.17% |
| 2024-04-12 |
040009 |
华安稳定收益债券A |
1.1124 |
1.9334 |
1.1118 |
1.9328 |
0.0006 |
0.05% |
| 2024-04-11 |
040009 |
华安稳定收益债券A |
1.1118 |
1.9328 |
1.1112 |
1.9322 |
0.0006 |
0.05% |
| 2024-04-10 |
040009 |
华安稳定收益债券A |
1.1112 |
1.9322 |
1.1130 |
1.9340 |
-0.0018 |
-0.16% |
| 2024-04-09 |
040009 |
华安稳定收益债券A |
1.1130 |
1.9340 |
1.1115 |
1.9325 |
0.0015 |
0.13% |
| 2024-04-08 |
040009 |
华安稳定收益债券A |
1.1115 |
1.9325 |
1.1128 |
1.9338 |
-0.0013 |
-0.12% |
| 2024-04-03 |
040009 |
华安稳定收益债券A |
1.1128 |
1.9338 |
1.1124 |
1.9334 |
0.0004 |
0.04% |
| 2024-04-02 |
040009 |
华安稳定收益债券A |
1.1124 |
1.9334 |
1.1134 |
1.9344 |
-0.0010 |
-0.09% |
| 2024-04-01 |
040009 |
华安稳定收益债券A |
1.1134 |
1.9344 |
1.1101 |
1.9311 |
0.0033 |
0.30% |
| 2024-03-29 |
040009 |
华安稳定收益债券A |
1.1101 |
1.9311 |
1.1087 |
1.9297 |
0.0014 |
0.13% |
| 2024-03-28 |
040009 |
华安稳定收益债券A |
1.1087 |
1.9297 |
1.1075 |
1.9285 |
0.0012 |
0.11% |
| 2024-03-27 |
040009 |
华安稳定收益债券A |
1.1075 |
1.9285 |
1.1107 |
1.9317 |
-0.0032 |
-0.29% |
| 2024-03-26 |
040009 |
华安稳定收益债券A |
1.1107 |
1.9317 |
1.1129 |
1.9339 |
-0.0022 |
-0.20% |
| 2024-03-25 |
040009 |
华安稳定收益债券A |
1.1129 |
1.9339 |
1.1156 |
1.9366 |
-0.0027 |
-0.24% |
| 2024-03-22 |
040009 |
华安稳定收益债券A |
1.1156 |
1.9366 |
1.1171 |
1.9381 |
-0.0015 |
-0.13% |
| 2024-03-21 |
040009 |
华安稳定收益债券A |
1.1171 |
1.9381 |
1.1160 |
1.9370 |
0.0011 |
0.10% |
| 2024-03-20 |
040009 |
华安稳定收益债券A |
1.1160 |
1.9370 |
1.1130 |
1.9340 |
0.0030 |
0.27% |
| 2024-03-19 |
040009 |
华安稳定收益债券A |
1.1130 |
1.9340 |
1.1119 |
1.9329 |
0.0011 |
0.10% |
| 2024-03-18 |
040009 |
华安稳定收益债券A |
1.1119 |
1.9329 |
1.1095 |
1.9305 |
0.0024 |
0.22% |
| 2024-03-15 |
040009 |
华安稳定收益债券A |
1.1095 |
1.9305 |
1.1090 |
1.9300 |
0.0005 |
0.05% |
| 2024-03-14 |
040009 |
华安稳定收益债券A |
1.1090 |
1.9300 |
1.1093 |
1.9303 |
-0.0003 |
-0.03% |
| 2024-03-13 |
040009 |
华安稳定收益债券A |
1.1093 |
1.9303 |
1.1087 |
1.9297 |
0.0006 |
0.05% |
| 2024-03-12 |
040009 |
华安稳定收益债券A |
1.1087 |
1.9297 |
1.1103 |
1.9313 |
-0.0016 |
-0.14% |
| 2024-03-11 |
040009 |
华安稳定收益债券A |
1.1103 |
1.9313 |
1.1090 |
1.9300 |
0.0013 |
0.12% |
| 2024-03-08 |
040009 |
华安稳定收益债券A |
1.1090 |
1.9300 |
1.1083 |
1.9293 |
0.0007 |
0.06% |
| 2024-03-07 |
040009 |
华安稳定收益债券A |
1.1083 |
1.9293 |
1.1090 |
1.9300 |
-0.0007 |
-0.06% |
| 2024-03-06 |
040009 |
华安稳定收益债券A |
1.1090 |
1.9300 |
1.1084 |
1.9294 |
0.0006 |
0.05% |
| 2024-03-05 |
040009 |
华安稳定收益债券A |
1.1084 |
1.9294 |
1.1120 |
1.9330 |
-0.0036 |
-0.32% |
| 2024-03-04 |
040009 |
华安稳定收益债券A |
1.1120 |
1.9330 |
1.1113 |
1.9323 |
0.0007 |
0.06% |
| 2024-03-01 |
040009 |
华安稳定收益债券A |
1.1113 |
1.9323 |
1.1092 |
1.9302 |
0.0021 |
0.19% |
| 2024-02-29 |
040009 |
华安稳定收益债券A |
1.1092 |
1.9302 |
1.1066 |
1.9276 |
0.0026 |
0.23% |
| 2024-02-28 |
040009 |
华安稳定收益债券A |
1.1066 |
1.9276 |
1.1106 |
1.9316 |
-0.0040 |
-0.36% |
| 2024-02-27 |
040009 |
华安稳定收益债券A |
1.1106 |
1.9316 |
1.1094 |
1.9304 |
0.0012 |
0.11% |
| 2024-02-26 |
040009 |
华安稳定收益债券A |
1.1094 |
1.9304 |
1.1117 |
1.9327 |
-0.0023 |
-0.21% |
| 2024-02-23 |
040009 |
华安稳定收益债券A |
1.1117 |
1.9327 |
1.1106 |
1.9316 |
0.0011 |
0.10% |
| 2024-02-22 |
040009 |
华安稳定收益债券A |
1.1106 |
1.9316 |
1.1089 |
1.9299 |
0.0017 |
0.15% |
| 2024-02-21 |
040009 |
华安稳定收益债券A |
1.1089 |
1.9299 |
1.1057 |
1.9267 |
0.0032 |
0.29% |
| 2024-02-20 |
040009 |
华安稳定收益债券A |
1.1057 |
1.9267 |
1.1033 |
1.9243 |
0.0024 |
0.22% |
| 2024-02-19 |
040009 |
华安稳定收益债券A |
1.1033 |
1.9243 |
1.1027 |
1.9237 |
0.0006 |
0.05% |
