华安稳固收益债券C(华安稳固)基金净值查询(040019)
今天最新净值
1.2180
0.0010 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.2059
-0.0001 -0.0121%
- 累计净值：1.7540
- 成立日期：2010-12-21
- 基金类型：债券型-混合二级
- 成立份额：27.338亿份
- 最近份额：3.5810亿
- 最近资产：4.29亿
- 基金公司：华安基金
- 基金经理：郑可成 石雨欣
近一季,华安稳固收益债券C(040019)基金累计收益率1.42%
| 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 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2170 |
1.7530 |
0.0010 |
0.08% |
| 2025-01-22 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2180 |
1.7540 |
0.0000 |
0.00% |
| 2025-01-14 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2180 |
1.7540 |
0.0000 |
0.00% |
| 2025-01-13 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2190 |
1.7550 |
-0.0010 |
-0.08% |
| 2025-01-10 |
040019 |
华安稳固收益债券C |
1.2190 |
1.7550 |
1.2190 |
1.7550 |
0.0000 |
0.00% |
| 2025-01-09 |
040019 |
华安稳固收益债券C |
1.2190 |
1.7550 |
1.2190 |
1.7550 |
0.0000 |
0.00% |
| 2025-01-08 |
040019 |
华安稳固收益债券C |
1.2190 |
1.7550 |
1.2190 |
1.7550 |
0.0000 |
0.00% |
| 2025-01-07 |
040019 |
华安稳固收益债券C |
1.2190 |
1.7550 |
1.2190 |
1.7550 |
0.0000 |
0.00% |
| 2025-01-06 |
040019 |
华安稳固收益债券C |
1.2190 |
1.7550 |
1.2190 |
1.7550 |
0.0000 |
0.00% |
| 2025-01-03 |
040019 |
华安稳固收益债券C |
1.2190 |
1.7550 |
1.2180 |
1.7540 |
0.0010 |
0.08% |
|
|
| 2025-01-02 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2180 |
1.7540 |
0.0000 |
0.00% |
| 2024-12-31 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2180 |
1.7540 |
0.0000 |
0.00% |
| 2024-12-26 |
040019 |
华安稳固收益债券C |
1.2170 |
1.7530 |
1.2170 |
1.7530 |
0.0000 |
0.00% |
| 2024-12-25 |
040019 |
华安稳固收益债券C |
1.2170 |
1.7530 |
1.2180 |
1.7540 |
-0.0010 |
-0.08% |
| 2024-12-24 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2180 |
1.7540 |
0.0000 |
0.00% |
| 2024-12-23 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2180 |
1.7540 |
0.0000 |
0.00% |
| 2024-12-20 |
040019 |
华安稳固收益债券C |
1.2180 |
1.7540 |
1.2160 |
1.7520 |
0.0020 |
0.16% |
| 2024-12-19 |
040019 |
华安稳固收益债券C |
1.2160 |
1.7520 |
1.2160 |
1.7520 |
0.0000 |
0.00% |
| 2024-12-18 |
040019 |
华安稳固收益债券C |
1.2160 |
1.7520 |
1.2170 |
1.7530 |
-0.0010 |
-0.08% |
| 2024-12-17 |
040019 |
华安稳固收益债券C |
1.2170 |
1.7530 |
1.2160 |
1.7520 |
0.0010 |
0.08% |
| 2024-12-16 |
040019 |
华安稳固收益债券C |
1.2160 |
1.7520 |
1.2150 |
1.7510 |
0.0010 |
0.08% |
| 2024-12-13 |
040019 |
华安稳固收益债券C |
1.2150 |
1.7510 |
1.2140 |
1.7500 |
0.0010 |
0.08% |
| 2024-12-12 |
040019 |
华安稳固收益债券C |
1.2140 |
1.7500 |
1.2130 |
1.7490 |
0.0010 |
0.08% |
| 2024-12-11 |
040019 |
华安稳固收益债券C |
1.2130 |
1.7490 |
1.2130 |
1.7490 |
0.0000 |
0.00% |
| 2024-12-10 |
040019 |
华安稳固收益债券C |
1.2130 |
1.7490 |
1.2110 |
1.7470 |
0.0020 |
0.17% |
|
|
| 2024-12-09 |
040019 |
华安稳固收益债券C |
1.2110 |
1.7470 |
1.2100 |
1.7460 |
0.0010 |
0.08% |
| 2024-12-06 |
040019 |
华安稳固收益债券C |
1.2100 |
1.7460 |
1.2100 |
1.7460 |
0.0000 |
0.00% |
| 2024-12-05 |
040019 |
华安稳固收益债券C |
1.2100 |
1.7460 |
1.2100 |
1.7460 |
0.0000 |
0.00% |
| 2024-12-04 |
040019 |
华安稳固收益债券C |
1.2100 |
1.7460 |
1.2090 |
1.7450 |
0.0010 |
0.08% |
| 2024-12-03 |
040019 |
华安稳固收益债券C |
1.2090 |
1.7450 |
1.2090 |
1.7450 |
0.0000 |
0.00% |
| 2024-12-02 |
040019 |
华安稳固收益债券C |
1.2090 |
1.7450 |
1.2070 |
1.7430 |
0.0020 |
0.17% |
| 2024-11-29 |
040019 |
华安稳固收益债券C |
1.2070 |
1.7430 |
1.2070 |
1.7430 |
0.0000 |
0.00% |
| 2024-11-28 |
040019 |
华安稳固收益债券C |
1.2070 |
1.7430 |
1.2070 |
1.7430 |
0.0000 |
0.00% |
| 2024-11-27 |
040019 |
华安稳固收益债券C |
1.2070 |
1.7430 |
1.2070 |
1.7430 |
0.0000 |
0.00% |
| 2024-11-26 |
040019 |
华安稳固收益债券C |
1.2070 |
1.7430 |
1.2060 |
1.7420 |
0.0010 |
0.08% |
| 2024-11-25 |
040019 |
华安稳固收益债券C |
1.2060 |
1.7420 |
1.2060 |
1.7420 |
0.0000 |
0.00% |
| 2024-11-22 |
040019 |
华安稳固收益债券C |
1.2060 |
1.7420 |
1.2050 |
1.7410 |
0.0010 |
0.08% |
| 2024-11-21 |
040019 |
华安稳固收益债券C |
1.2050 |
1.7410 |
1.2050 |
1.7410 |
0.0000 |
0.00% |
| 2024-11-20 |
040019 |
华安稳固收益债券C |
1.2050 |
1.7410 |
1.2050 |
1.7410 |
0.0000 |
0.00% |
| 2024-11-19 |
040019 |
华安稳固收益债券C |
1.2050 |
1.7410 |
1.2050 |
1.7410 |
0.0000 |
0.00% |
| 2024-11-18 |
040019 |
华安稳固收益债券C |
1.2050 |
1.7410 |
1.2050 |
1.7410 |
0.0000 |
0.00% |
| 2024-11-15 |
040019 |
华安稳固收益债券C |
1.2050 |
1.7410 |
1.2040 |
1.7400 |
0.0010 |
0.08% |
| 2024-11-14 |
040019 |
华安稳固收益债券C |
1.2040 |
1.7400 |
1.2040 |
1.7400 |
0.0000 |
0.00% |
| 2024-11-13 |
040019 |
华安稳固收益债券C |
1.2040 |
1.7400 |
1.2040 |
1.7400 |
0.0000 |
0.00% |
| 2024-11-12 |
040019 |
华安稳固收益债券C |
1.2040 |
1.7400 |
1.2040 |
1.7400 |
0.0000 |
0.00% |
| 2024-11-11 |
040019 |
华安稳固收益债券C |
1.2040 |
1.7400 |
1.2030 |
1.7390 |
0.0010 |
0.08% |
| 2024-11-08 |
040019 |
华安稳固收益债券C |
1.2030 |
1.7390 |
1.2030 |
1.7390 |
0.0000 |
0.00% |
| 2024-11-07 |
040019 |
华安稳固收益债券C |
1.2030 |
1.7390 |
1.2020 |
1.7380 |
0.0010 |
0.08% |
| 2024-11-06 |
040019 |
华安稳固收益债券C |
1.2020 |
1.7380 |
1.2020 |
1.7380 |
0.0000 |
0.00% |
| 2024-11-05 |
040019 |
华安稳固收益债券C |
1.2020 |
1.7380 |
1.2020 |
1.7380 |
0.0000 |
0.00% |
