近一季华安稳定债券B基金净值查询
查询指定日期范围华安收益B040010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安收益B |
1.1031 |
0.26% |
| 2024-04-17 |
华安收益B |
1.1002 |
0.39% |
| 2024-04-16 |
华安收益B |
1.0959 |
-0.21% |
| 2024-04-15 |
华安收益B |
1.0982 |
-0.16% |
| 2024-04-12 |
华安收益B |
1.1000 |
0.05% |
| 2024-04-11 |
华安收益B |
1.0995 |
0.05% |
| 2024-04-10 |
华安收益B |
1.0989 |
-0.16% |
| 2024-04-09 |
华安收益B |
1.1007 |
0.14% |
| 2024-04-08 |
华安收益B |
1.0992 |
-0.13% |
| 2024-04-03 |
华安收益B |
1.1006 |
0.05% |
| 2024-04-02 |
华安收益B |
1.1001 |
-0.10% |
| 2024-04-01 |
华安收益B |
1.1012 |
0.30% |
| 2024-03-29 |
华安收益B |
1.0979 |
0.12% |
| 2024-03-28 |
华安收益B |
1.0966 |
0.11% |
| 2024-03-27 |
华安收益B |
1.0954 |
-0.29% |
| 2024-03-26 |
华安收益B |
1.0986 |
-0.20% |
| 2024-03-25 |
华安收益B |
1.1008 |
-0.24% |
| 2024-03-22 |
华安收益B |
1.1035 |
-0.14% |
| 2024-03-21 |
华安收益B |
1.1050 |
0.10% |
| 2024-03-20 |
华安收益B |
1.1039 |
0.26% |
| 2024-03-19 |
华安收益B |
1.1010 |
0.10% |
| 2024-03-18 |
华安收益B |
1.0999 |
0.22% |
| 2024-03-15 |
华安收益B |
1.0975 |
0.05% |
| 2024-03-14 |
华安收益B |
1.0970 |
-0.04% |
| 2024-03-13 |
华安收益B |
1.0974 |
0.06% |
| 2024-03-12 |
华安收益B |
1.0967 |
-0.15% |
| 2024-03-11 |
华安收益B |
1.0984 |
0.12% |
| 2024-03-08 |
华安收益B |
1.0971 |
0.06% |
| 2024-03-07 |
华安收益B |
1.0964 |
-0.07% |
| 2024-03-06 |
华安收益B |
1.0972 |
0.05% |
| 2024-03-05 |
华安收益B |
1.0966 |
-0.33% |
| 2024-03-04 |
华安收益B |
1.1002 |
0.06% |
| 2024-03-01 |
华安收益B |
1.0995 |
0.18% |
| 2024-02-29 |
华安收益B |
1.0975 |
0.25% |
| 2024-02-28 |
华安收益B |
1.0948 |
-0.36% |
| 2024-02-27 |
华安收益B |
1.0988 |
0.11% |
| 2024-02-26 |
华安收益B |
1.0976 |
-0.22% |
| 2024-02-23 |
华安收益B |
1.1000 |
0.10% |
| 2024-02-22 |
华安收益B |
1.0989 |
0.15% |
| 2024-02-21 |
华安收益B |
1.0972 |
0.29% |
| 2024-02-20 |
华安收益B |
1.0940 |
0.21% |
| 2024-02-19 |
华安收益B |
1.0917 |
0.05% |
| 2024-02-08 |
华安收益B |
1.0912 |
0.17% |
| 2024-02-07 |
华安收益B |
1.0893 |
0.15% |
| 2024-02-06 |
华安收益B |
1.0877 |
0.26% |
| 2024-02-05 |
华安收益B |
1.0849 |
-0.17% |
| 2024-02-02 |
华安收益B |
1.0867 |
-0.04% |
| 2024-02-01 |
华安收益B |
1.0871 |
-0.03% |
| 2024-01-31 |
华安收益B |
1.0874 |
0.06% |
| 2024-01-30 |
华安收益B |
1.0868 |
-0.06% |
| 2024-01-29 |
华安收益B |
1.0875 |
-0.15% |
| 2024-01-26 |
华安收益B |
1.0891 |
0.02% |
| 2024-01-25 |
华安收益B |
1.0889 |
0.24% |
| 2024-01-24 |
华安收益B |
1.0863 |
0.00% |
| 2024-01-23 |
华安收益B |
1.0863 |
0.04% |
| 2024-01-22 |
华安收益B |
1.0859 |
-0.16% |
