近一年华安稳定债券A基金净值查询
查询指定日期范围华安收益A040009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安收益A |
1.1134 |
-0.19% |
| 2024-04-18 |
华安收益A |
1.1155 |
0.26% |
| 2024-04-17 |
华安收益A |
1.1126 |
0.40% |
| 2024-04-16 |
华安收益A |
1.1082 |
-0.21% |
| 2024-04-15 |
华安收益A |
1.1105 |
-0.17% |
| 2024-04-12 |
华安收益A |
1.1124 |
0.05% |
| 2024-04-11 |
华安收益A |
1.1118 |
0.05% |
| 2024-04-10 |
华安收益A |
1.1112 |
-0.16% |
| 2024-04-09 |
华安收益A |
1.1130 |
0.13% |
| 2024-04-08 |
华安收益A |
1.1115 |
-0.12% |
| 2024-04-03 |
华安收益A |
1.1128 |
0.04% |
| 2024-04-02 |
华安收益A |
1.1124 |
-0.09% |
| 2024-04-01 |
华安收益A |
1.1134 |
0.30% |
| 2024-03-29 |
华安收益A |
1.1101 |
0.13% |
| 2024-03-28 |
华安收益A |
1.1087 |
0.11% |
| 2024-03-27 |
华安收益A |
1.1075 |
-0.29% |
| 2024-03-26 |
华安收益A |
1.1107 |
-0.20% |
| 2024-03-25 |
华安收益A |
1.1129 |
-0.24% |
| 2024-03-22 |
华安收益A |
1.1156 |
-0.13% |
| 2024-03-21 |
华安收益A |
1.1171 |
0.10% |
| 2024-03-20 |
华安收益A |
1.1160 |
0.27% |
| 2024-03-19 |
华安收益A |
1.1130 |
0.10% |
| 2024-03-18 |
华安收益A |
1.1119 |
0.22% |
| 2024-03-15 |
华安收益A |
1.1095 |
0.05% |
| 2024-03-14 |
华安收益A |
1.1090 |
-0.03% |
| 2024-03-13 |
华安收益A |
1.1093 |
0.05% |
| 2024-03-12 |
华安收益A |
1.1087 |
-0.14% |
| 2024-03-11 |
华安收益A |
1.1103 |
0.12% |
| 2024-03-08 |
华安收益A |
1.1090 |
0.06% |
| 2024-03-07 |
华安收益A |
1.1083 |
-0.06% |
| 2024-03-06 |
华安收益A |
1.1090 |
0.05% |
| 2024-03-05 |
华安收益A |
1.1084 |
-0.32% |
| 2024-03-04 |
华安收益A |
1.1120 |
0.06% |
| 2024-03-01 |
华安收益A |
1.1113 |
0.19% |
| 2024-02-29 |
华安收益A |
1.1092 |
0.23% |
| 2024-02-28 |
华安收益A |
1.1066 |
-0.36% |
| 2024-02-27 |
华安收益A |
1.1106 |
0.11% |
| 2024-02-26 |
华安收益A |
1.1094 |
-0.21% |
| 2024-02-23 |
华安收益A |
1.1117 |
0.10% |
| 2024-02-22 |
华安收益A |
1.1106 |
0.15% |
| 2024-02-21 |
华安收益A |
1.1089 |
0.29% |
| 2024-02-20 |
华安收益A |
1.1057 |
0.22% |
| 2024-02-19 |
华安收益A |
1.1033 |
0.05% |
| 2024-02-08 |
华安收益A |
1.1027 |
0.18% |
| 2024-02-07 |
华安收益A |
1.1007 |
0.15% |
| 2024-02-06 |
华安收益A |
1.0991 |
0.26% |
| 2024-02-05 |
华安收益A |
1.0963 |
-0.16% |
| 2024-02-02 |
华安收益A |
1.0981 |
-0.03% |
| 2024-02-01 |
华安收益A |
1.0984 |
-0.03% |
| 2024-01-31 |
华安收益A |
1.0987 |
0.05% |
| 2024-01-30 |
华安收益A |
1.0981 |
-0.06% |
| 2024-01-29 |
华安收益A |
1.0988 |
-0.15% |
| 2024-01-26 |
华安收益A |
1.1004 |
0.02% |
| 2024-01-25 |
华安收益A |
1.1002 |
0.25% |
| 2024-01-24 |
华安收益A |
1.0975 |
-0.01% |
| 2024-01-23 |
华安收益A |
1.0976 |
0.05% |
| 2024-01-22 |
华安收益A |
1.0971 |
-0.15% |
| 2024-01-19 |
华安收益A |
1.0988 |
-0.01% |
| 2024-01-18 |
华安收益A |
1.0989 |
0.03% |
| 2024-01-17 |
华安收益A |
1.0986 |
-0.15% |
| 2024-01-16 |
华安收益A |
1.1003 |
-0.05% |
| 2024-01-15 |
华安收益A |
1.1008 |
-0.05% |
| 2024-01-12 |
华安收益A |
1.1014 |
0.09% |
| 2024-01-11 |
华安收益A |
1.1004 |
0.07% |
| 2024-01-10 |
华安收益A |
1.0996 |
0.02% |
| 2024-01-09 |
华安收益A |
1.0994 |
0.12% |
| 2024-01-08 |
华安收益A |
1.0981 |
-0.11% |
| 2024-01-05 |
华安收益A |
1.0993 |
0.08% |
| 2024-01-04 |
华安收益A |
1.0984 |
-0.01% |
| 2024-01-03 |
华安收益A |
1.0985 |
-0.07% |
| 2024-01-02 |
华安收益A |
1.0993 |
0.06% |
| 2023-12-29 |
华安收益A |
1.0986 |
0.14% |
| 2023-12-28 |
华安收益A |
1.0971 |
0.18% |
| 2023-12-27 |
华安收益A |
1.0951 |
0.15% |
| 2023-12-26 |
华安收益A |
1.0935 |
-0.12% |
| 2023-12-25 |
华安收益A |
1.0948 |
0.11% |
| 2023-12-22 |
华安收益A |
1.0936 |
0.07% |
| 2023-12-21 |
华安收益A |
1.0928 |
0.12% |
| 2023-12-20 |
华安收益A |
1.0915 |
-0.02% |
| 2023-12-19 |
华安收益A |
1.0917 |
-0.06% |
| 2023-12-18 |
华安收益A |
1.0924 |
-0.02% |
| 2023-12-15 |
华安收益A |
1.0926 |
0.04% |
| 2023-12-14 |
华安收益A |
1.0922 |
-0.02% |
| 2023-12-13 |
华安收益A |
1.0924 |
0.03% |
| 2023-12-12 |
华安收益A |
1.0921 |
0.00% |
| 2023-12-11 |
华安收益A |
1.0921 |
0.12% |
| 2023-12-08 |
华安收益A |
1.0908 |
-0.01% |
| 2023-12-07 |
华安收益A |
1.0909 |
0.05% |
| 2023-12-06 |
华安收益A |
1.0904 |
0.06% |
| 2023-12-05 |
华安收益A |
1.0897 |
-0.11% |
| 2023-12-04 |
华安收益A |
1.0909 |
-0.02% |
| 2023-12-01 |
华安收益A |
1.0911 |
0.04% |
| 2023-11-30 |
华安收益A |
1.0907 |
-0.01% |
| 2023-11-29 |
华安收益A |
1.0908 |
-0.03% |
| 2023-11-28 |
华安收益A |
1.0911 |
0.07% |
| 2023-11-27 |
华安收益A |
1.0903 |
0.02% |
| 2023-11-24 |
华安收益A |
1.0901 |
-0.09% |
| 2023-11-23 |
华安收益A |
1.0911 |
-0.04% |
| 2023-11-22 |
华安收益A |
1.0915 |
-0.18% |
| 2023-11-20 |
华安收益A |
1.0940 |
0.08% |
| 2023-11-17 |
华安收益A |
1.0931 |
0.00% |
| 2023-11-16 |
华安收益A |
1.0931 |
-0.09% |
| 2023-11-15 |
华安收益A |
1.0941 |
0.09% |
| 2023-11-14 |
华安收益A |
1.0931 |
0.04% |
| 2023-11-13 |
华安收益A |
1.0927 |
0.07% |
| 2023-11-10 |
华安收益A |
1.0919 |
-0.02% |
| 2023-11-09 |
华安收益A |
1.0921 |
0.03% |
| 2023-11-08 |
华安收益A |
1.0918 |
-0.04% |
| 2023-11-07 |
华安收益A |
1.0922 |
0.01% |
| 2023-11-06 |
华安收益A |
1.0921 |
0.12% |
| 2023-11-03 |
华安收益A |
1.0908 |
0.09% |
| 2023-11-02 |
华安收益A |
1.0898 |
-0.02% |
| 2023-11-01 |
华安收益A |
1.0900 |
-0.12% |
| 2023-10-31 |
华安收益A |
1.0913 |
-0.11% |
| 2023-10-30 |
华安收益A |
1.0925 |
-0.03% |
| 2023-10-27 |
华安收益A |
1.0928 |
0.23% |
| 2023-10-26 |
华安收益A |
1.0903 |
0.12% |
| 2023-10-25 |
华安收益A |
1.0890 |
0.14% |
| 2023-10-24 |
华安收益A |
1.0875 |
0.31% |
| 2023-10-23 |
华安收益A |
1.0841 |
-0.56% |
| 2023-10-20 |
华安收益A |
1.0902 |
-0.13% |
| 2023-10-19 |
华安收益A |
1.0916 |
-0.47% |
| 2023-10-18 |
华安收益A |
1.0967 |
-0.41% |
| 2023-10-17 |
华安收益A |
1.1012 |
-0.20% |
| 2023-10-16 |
华安收益A |
1.1034 |
-0.27% |
| 2023-10-13 |
华安收益A |
1.1064 |
-0.13% |
| 2023-10-12 |
华安收益A |
1.1078 |
0.17% |
| 2023-10-11 |
华安收益A |
1.1059 |
-0.17% |
| 2023-10-10 |
华安收益A |
1.1078 |
-0.15% |
| 2023-10-09 |
华安收益A |
1.1095 |
-0.11% |
| 2023-09-28 |
华安收益A |
1.1107 |
0.17% |
| 2023-09-27 |
华安收益A |
1.1088 |
0.08% |
| 2023-09-26 |
华安收益A |
1.1079 |
0.04% |
| 2023-09-25 |
华安收益A |
1.1075 |
-0.08% |
| 2023-09-22 |
华安收益A |
1.1084 |
0.27% |
| 2023-09-21 |
华安收益A |
1.1054 |
-0.10% |
| 2023-09-20 |
华安收益A |
1.1065 |
-0.05% |
| 2023-09-19 |
华安收益A |
1.1070 |
-0.09% |
| 2023-09-18 |
华安收益A |
1.1080 |
0.05% |
| 2023-09-15 |
华安收益A |
1.1075 |
-0.04% |
| 2023-09-14 |
华安收益A |
1.1079 |
-0.10% |
| 2023-09-13 |
华安收益A |
1.1090 |
-0.14% |
| 2023-09-12 |
华安收益A |
1.1106 |
0.02% |
| 2023-09-11 |
华安收益A |
1.1104 |
0.13% |
| 2023-09-08 |
华安收益A |
1.1090 |
-0.21% |
| 2023-09-07 |
华安收益A |
1.1113 |
-0.48% |
| 2023-09-06 |
华安收益A |
1.1167 |
-0.18% |
| 2023-09-05 |
华安收益A |
1.1187 |
-0.07% |
| 2023-09-04 |
华安收益A |
1.1195 |
0.21% |
| 2023-09-01 |
华安收益A |
1.1172 |
-0.06% |
| 2023-08-31 |
华安收益A |
1.1179 |
0.02% |
| 2023-08-30 |
华安收益A |
1.1177 |
-0.04% |
| 2023-08-29 |
华安收益A |
1.1182 |
0.43% |
| 2023-08-28 |
华安收益A |
1.1134 |
0.08% |
| 2023-08-25 |
华安收益A |
1.1125 |
-0.33% |
| 2023-08-24 |
华安收益A |
1.1162 |
0.09% |
| 2023-08-23 |
华安收益A |
1.1152 |
-0.31% |
| 2023-08-22 |
华安收益A |
1.1187 |
-0.04% |
| 2023-08-21 |
华安收益A |
1.1192 |
-0.34% |
| 2023-08-18 |
华安收益A |
1.1230 |
-0.45% |
| 2023-08-17 |
华安收益A |
1.1281 |
0.39% |
| 2023-08-16 |
华安收益A |
1.1237 |
-0.30% |
| 2023-08-15 |
华安收益A |
1.1271 |
-0.20% |
| 2023-08-14 |
华安收益A |
1.1294 |
-0.12% |
| 2023-08-11 |
华安收益A |
1.1308 |
-0.23% |
| 2023-08-10 |
华安收益A |
1.1334 |
-0.05% |
| 2023-08-09 |
华安收益A |
1.1340 |
-0.26% |
| 2023-08-08 |
华安收益A |
1.1369 |
-0.10% |
| 2023-08-07 |
华安收益A |
1.1380 |
-0.27% |
| 2023-08-04 |
华安收益A |
1.1411 |
0.32% |
| 2023-08-03 |
华安收益A |
1.1375 |
0.23% |
| 2023-08-02 |
华安收益A |
1.1349 |
0.11% |
| 2023-08-01 |
华安收益A |
1.1337 |
-0.40% |
| 2023-07-31 |
华安收益A |
1.1383 |
0.26% |
| 2023-07-28 |
华安收益A |
1.1354 |
0.56% |
| 2023-07-27 |
华安收益A |
1.1291 |
-0.14% |
| 2023-07-26 |
华安收益A |
1.1307 |
-0.18% |
| 2023-07-25 |
华安收益A |
1.1327 |
0.86% |
| 2023-07-24 |
华安收益A |
1.1230 |
-0.04% |
| 2023-07-21 |
华安收益A |
1.1235 |
-0.10% |
| 2023-07-20 |
华安收益A |
1.1246 |
-0.28% |
| 2023-07-19 |
华安收益A |
1.1278 |
-0.03% |
| 2023-07-18 |
华安收益A |
1.1281 |
0.09% |
| 2023-07-17 |
华安收益A |
1.1271 |
-0.15% |
| 2023-07-14 |
华安收益A |
1.1288 |
-0.17% |
| 2023-07-13 |
华安收益A |
1.1307 |
0.19% |
| 2023-07-12 |
华安收益A |
1.1285 |
-0.44% |
| 2023-07-11 |
华安收益A |
1.1335 |
0.35% |
| 2023-07-10 |
华安收益A |
1.1296 |
-0.26% |
| 2023-07-07 |
华安收益A |
1.1326 |
-0.03% |
| 2023-07-06 |
华安收益A |
1.1329 |
-0.09% |
| 2023-07-05 |
华安收益A |
1.1339 |
-0.22% |
| 2023-07-04 |
华安收益A |
1.1364 |
0.11% |
| 2023-07-03 |
华安收益A |
1.1351 |
0.05% |
| 2023-06-30 |
华安收益A |
1.1345 |
0.04% |
| 2023-06-29 |
华安收益A |
1.1340 |
0.11% |
| 2023-06-28 |
华安收益A |
1.1328 |
-0.10% |
| 2023-06-27 |
华安收益A |
1.1339 |
0.47% |
| 2023-06-26 |
华安收益A |
1.1286 |
-0.48% |
| 2023-06-21 |
华安收益A |
1.1341 |
-0.43% |
| 2023-06-20 |
华安收益A |
1.1390 |
0.05% |
| 2023-06-19 |
华安收益A |
1.1384 |
-0.32% |
| 2023-06-16 |
华安收益A |
1.1420 |
0.26% |
| 2023-06-15 |
华安收益A |
1.1390 |
0.38% |
| 2023-06-14 |
华安收益A |
1.1347 |
0.11% |
| 2023-06-13 |
华安收益A |
1.1335 |
-0.02% |
| 2023-06-12 |
华安收益A |
1.1337 |
0.13% |
| 2023-06-09 |
华安收益A |
1.1322 |
0.30% |
| 2023-06-08 |
华安收益A |
1.1288 |
0.07% |
| 2023-06-07 |
华安收益A |
1.1280 |
-0.08% |
| 2023-06-06 |
华安收益A |
1.1289 |
-0.28% |
| 2023-06-05 |
华安收益A |
1.1321 |
-0.08% |
| 2023-06-02 |
华安收益A |
1.1330 |
0.37% |
| 2023-06-01 |
华安收益A |
1.1288 |
0.13% |
| 2023-05-31 |
华安收益A |
1.1273 |
-0.06% |
| 2023-05-30 |
华安收益A |
1.1280 |
-0.01% |
| 2023-05-29 |
华安收益A |
1.1281 |
0.00% |
| 2023-05-26 |
华安收益A |
1.1281 |
0.27% |
| 2023-05-25 |
华安收益A |
1.1251 |
-0.20% |
| 2023-05-24 |
华安收益A |
1.1273 |
-0.35% |
| 2023-05-23 |
华安收益A |
1.1313 |
-0.27% |
| 2023-05-22 |
华安收益A |
1.1344 |
-0.04% |
| 2023-05-19 |
华安收益A |
1.1349 |
-0.04% |
| 2023-05-18 |
华安收益A |
1.1354 |
0.09% |
| 2023-05-17 |
华安收益A |
1.1344 |
0.15% |
| 2023-05-16 |
华安收益A |
1.1327 |
-0.08% |
| 2023-05-15 |
华安收益A |
1.1336 |
0.19% |
| 2023-05-12 |
华安收益A |
1.1315 |
-0.47% |
| 2023-05-11 |
华安收益A |
1.1368 |
-0.16% |
| 2023-05-10 |
华安收益A |
1.1386 |
-0.57% |
| 2023-05-09 |
华安收益A |
1.1451 |
-0.18% |
| 2023-05-08 |
华安收益A |
1.1472 |
0.31% |
| 2023-05-05 |
华安收益A |
1.1436 |
-0.37% |
| 2023-05-04 |
华安收益A |
1.1479 |
0.11% |
| 2023-04-28 |
华安收益A |
1.1466 |
0.24% |
| 2023-04-27 |
华安收益A |
1.1439 |
0.28% |
| 2023-04-26 |
华安收益A |
1.1407 |
0.10% |
| 2023-04-25 |
华安收益A |
1.1396 |
0.13% |
| 2023-04-24 |
华安收益A |
1.1381 |
-0.29% |
| 2023-04-21 |
华安收益A |
1.1414 |
-0.41% |
| 2023-04-20 |
华安收益A |
1.1461 |
-0.10% |
