近一年华安稳定债券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 |
2024-03-28 |
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% |
2024-01-19 |
华安收益B |
1.0876 |
-0.01% |
2024-01-18 |
华安收益B |
1.0877 |
0.02% |
2024-01-17 |
华安收益B |
1.0875 |
-0.15% |
2024-01-16 |
华安收益B |
1.0891 |
-0.05% |
2024-01-15 |
华安收益B |
1.0896 |
-0.06% |
2024-01-12 |
华安收益B |
1.0903 |
0.09% |
2024-01-11 |
华安收益B |
1.0893 |
0.07% |
2024-01-10 |
华安收益B |
1.0885 |
0.02% |
2024-01-09 |
华安收益B |
1.0883 |
0.12% |
2024-01-08 |
华安收益B |
1.0870 |
-0.11% |
2024-01-05 |
华安收益B |
1.0882 |
0.07% |
2024-01-04 |
华安收益B |
1.0874 |
-0.01% |
2024-01-03 |
华安收益B |
1.0875 |
-0.07% |
2024-01-02 |
华安收益B |
1.0883 |
0.06% |
2023-12-29 |
华安收益B |
1.0877 |
0.14% |
2023-12-28 |
华安收益B |
1.0862 |
0.18% |
2023-12-27 |
华安收益B |
1.0842 |
0.15% |
2023-12-26 |
华安收益B |
1.0826 |
-0.12% |
2023-12-25 |
华安收益B |
1.0839 |
0.11% |
2023-12-22 |
华安收益B |
1.0827 |
0.06% |
2023-12-21 |
华安收益B |
1.0820 |
0.12% |
2023-12-20 |
华安收益B |
1.0807 |
-0.03% |
2023-12-19 |
华安收益B |
1.0810 |
-0.06% |
2023-12-18 |
华安收益B |
1.0817 |
-0.02% |
2023-12-15 |
华安收益B |
1.0819 |
0.04% |
2023-12-14 |
华安收益B |
1.0815 |
-0.02% |
2023-12-13 |
华安收益B |
1.0817 |
0.02% |
2023-12-12 |
华安收益B |
1.0815 |
0.00% |
2023-12-11 |
华安收益B |
1.0815 |
0.12% |
2023-12-08 |
华安收益B |
1.0802 |
-0.01% |
2023-12-07 |
华安收益B |
1.0803 |
0.04% |
2023-12-06 |
华安收益B |
1.0799 |
0.06% |
2023-12-05 |
华安收益B |
1.0792 |
-0.10% |
2023-12-04 |
华安收益B |
1.0803 |
-0.03% |
2023-12-01 |
华安收益B |
1.0806 |
0.04% |
2023-11-30 |
华安收益B |
1.0802 |
-0.01% |
2023-11-29 |
华安收益B |
1.0803 |
-0.03% |
2023-11-28 |
华安收益B |
1.0806 |
0.07% |
2023-11-27 |
华安收益B |
1.0798 |
0.01% |
2023-11-24 |
华安收益B |
1.0797 |
-0.09% |
2023-11-23 |
华安收益B |
1.0807 |
-0.03% |
2023-11-22 |
华安收益B |
1.0810 |
-0.19% |
2023-11-20 |
华安收益B |
1.0836 |
0.08% |
2023-11-17 |
华安收益B |
1.0827 |
-0.01% |
2023-11-16 |
华安收益B |
1.0828 |
-0.09% |
2023-11-15 |
华安收益B |
1.0838 |
0.10% |
2023-11-14 |
华安收益B |
1.0827 |
0.03% |
2023-11-13 |
华安收益B |
1.0824 |
0.07% |
2023-11-10 |
华安收益B |
1.0816 |
-0.02% |
2023-11-09 |
华安收益B |
1.0818 |
0.03% |
2023-11-08 |
华安收益B |
1.0815 |
-0.04% |
2023-11-07 |
华安收益B |
1.0819 |
0.00% |
2023-11-06 |
华安收益B |
1.0819 |
0.12% |
2023-11-03 |
华安收益B |
1.0806 |
0.08% |
2023-11-02 |
华安收益B |
1.0797 |
-0.01% |
2023-11-01 |
华安收益B |
1.0798 |
-0.12% |
2023-10-31 |
华安收益B |
1.0811 |
-0.11% |
2023-10-30 |
华安收益B |
1.0823 |
-0.04% |
2023-10-27 |
华安收益B |
1.0827 |
0.23% |
2023-10-26 |
华安收益B |
1.0802 |
0.11% |
2023-10-25 |
华安收益B |
1.0790 |
0.14% |
2023-10-24 |
华安收益B |
1.0775 |
0.32% |
2023-10-23 |
华安收益B |
1.0741 |
-0.56% |
2023-10-20 |
华安收益B |
1.0802 |
-0.13% |
2023-10-19 |
华安收益B |
1.0816 |
-0.47% |
2023-10-18 |
华安收益B |
1.0867 |
-0.41% |
2023-10-17 |
华安收益B |
1.0912 |
-0.19% |
2023-10-16 |
华安收益B |
1.0933 |
-0.27% |
2023-10-13 |
华安收益B |
1.0963 |
-0.13% |
2023-10-12 |
华安收益B |
1.0977 |
0.16% |
2023-10-11 |
华安收益B |
1.0959 |
-0.16% |
2023-10-10 |
华安收益B |
1.0977 |
-0.15% |
2023-10-09 |
华安收益B |
1.0994 |
-0.12% |
2023-09-28 |
华安收益B |
1.1007 |
0.16% |
2023-09-27 |
华安收益B |
1.0989 |
0.08% |
2023-09-26 |
华安收益B |
1.0980 |
0.04% |
2023-09-25 |
华安收益B |
1.0976 |
-0.09% |
2023-09-22 |
华安收益B |
1.0986 |
0.27% |
2023-09-21 |
华安收益B |
1.0956 |
-0.10% |
2023-09-20 |
华安收益B |
1.0967 |
-0.05% |
2023-09-19 |
华安收益B |
1.0972 |
-0.09% |
2023-09-18 |
华安收益B |
1.0982 |
0.05% |
2023-09-15 |
华安收益B |
1.0977 |
-0.05% |
2023-09-14 |
华安收益B |
1.0982 |
-0.10% |
2023-09-13 |
华安收益B |
1.0993 |
-0.15% |
2023-09-12 |
华安收益B |
1.1009 |
0.03% |
2023-09-11 |
华安收益B |
1.1006 |
0.12% |
2023-09-08 |
华安收益B |
1.0993 |
-0.21% |
2023-09-07 |
华安收益B |
1.1016 |
-0.48% |
2023-09-06 |
华安收益B |
1.1069 |
-0.18% |
2023-09-05 |
华安收益B |
1.1089 |
-0.08% |
2023-09-04 |
华安收益B |
1.1098 |
0.20% |
2023-09-01 |
华安收益B |
1.1076 |
-0.05% |
2023-08-31 |
华安收益B |
1.1082 |
0.01% |
2023-08-30 |
华安收益B |
1.1081 |
-0.04% |
2023-08-29 |
华安收益B |
1.1085 |
0.43% |
2023-08-28 |
华安收益B |
1.1038 |
0.07% |
2023-08-25 |
华安收益B |
1.1030 |
-0.33% |
2023-08-24 |
华安收益B |
1.1066 |
0.09% |
2023-08-23 |
华安收益B |
1.1056 |
-0.32% |
2023-08-22 |
华安收益B |
1.1091 |
-0.05% |
2023-08-21 |
华安收益B |
1.1097 |
-0.33% |
2023-08-18 |
华安收益B |
1.1134 |
-0.46% |
2023-08-17 |
华安收益B |
1.1185 |
0.39% |
2023-08-16 |
华安收益B |
1.1142 |
-0.30% |
2023-08-15 |
华安收益B |
1.1175 |
-0.21% |
2023-08-14 |
华安收益B |
1.1198 |
-0.13% |
2023-08-11 |
华安收益B |
1.1213 |
-0.23% |
2023-08-10 |
华安收益B |
1.1239 |
-0.05% |
2023-08-09 |
华安收益B |
1.1245 |
-0.25% |
2023-08-08 |
华安收益B |
1.1273 |
-0.11% |
2023-08-07 |
华安收益B |
1.1285 |
-0.27% |
2023-08-04 |
华安收益B |
1.1315 |
0.31% |
2023-08-03 |
华安收益B |
1.1280 |
0.22% |
2023-08-02 |
华安收益B |
1.1255 |
0.11% |
2023-08-01 |
华安收益B |
1.1243 |
-0.40% |
2023-07-31 |
华安收益B |
1.1288 |
0.25% |
2023-07-28 |
华安收益B |
1.1260 |
0.55% |
2023-07-27 |
华安收益B |
1.1198 |
-0.14% |
2023-07-26 |
华安收益B |
1.1214 |
-0.18% |
2023-07-25 |
华安收益B |
1.1234 |
0.87% |
2023-07-24 |
华安收益B |
1.1137 |
-0.05% |
2023-07-21 |
华安收益B |
1.1143 |
-0.10% |
2023-07-20 |
华安收益B |
1.1154 |
-0.29% |
2023-07-19 |
华安收益B |
1.1186 |
-0.03% |
2023-07-18 |
华安收益B |
1.1189 |
0.09% |
2023-07-17 |
华安收益B |
1.1179 |
-0.15% |
2023-07-14 |
华安收益B |
1.1196 |
-0.17% |
2023-07-13 |
华安收益B |
1.1215 |
0.19% |
2023-07-12 |
华安收益B |
1.1194 |
-0.44% |
2023-07-11 |
华安收益B |
1.1244 |
0.35% |
2023-07-10 |
华安收益B |
1.1205 |
-0.27% |
2023-07-07 |
华安收益B |
1.1235 |
-0.03% |
2023-07-06 |
华安收益B |
1.1238 |
-0.09% |
2023-07-05 |
华安收益B |
1.1248 |
-0.22% |
2023-07-04 |
华安收益B |
1.1273 |
0.12% |
2023-07-03 |
华安收益B |
1.1260 |
0.04% |
2023-06-30 |
华安收益B |
1.1255 |
0.04% |
2023-06-29 |
华安收益B |
1.1250 |
0.12% |
2023-06-28 |
华安收益B |
1.1237 |
-0.11% |
2023-06-27 |
华安收益B |
1.1249 |
0.47% |
2023-06-26 |
华安收益B |
1.1196 |
-0.49% |
2023-06-21 |
华安收益B |
1.1251 |
-0.43% |
2023-06-20 |
华安收益B |
1.1300 |
0.05% |
2023-06-19 |
华安收益B |
1.1294 |
-0.33% |
2023-06-16 |
华安收益B |
1.1331 |
0.27% |
2023-06-15 |
华安收益B |
1.1301 |
0.38% |
2023-06-14 |
华安收益B |
1.1258 |
0.10% |
2023-06-13 |
华安收益B |
1.1247 |
-0.01% |
2023-06-12 |
华安收益B |
1.1248 |
0.12% |
2023-06-09 |
华安收益B |
1.1235 |
0.31% |
2023-06-08 |
华安收益B |
1.1200 |
0.06% |
2023-06-07 |
华安收益B |
1.1193 |
-0.08% |
2023-06-06 |
华安收益B |
1.1202 |
-0.28% |
2023-06-05 |
华安收益B |
1.1234 |
-0.08% |
2023-06-02 |
华安收益B |
1.1243 |
0.37% |
2023-06-01 |
华安收益B |
1.1201 |
0.13% |
2023-05-31 |
华安收益B |
1.1187 |
-0.06% |
2023-05-30 |
华安收益B |
1.1194 |
-0.01% |
2023-05-29 |
华安收益B |
1.1195 |
0.00% |
2023-05-26 |
华安收益B |
1.1195 |
0.26% |
2023-05-25 |
华安收益B |
1.1166 |
-0.19% |
2023-05-24 |
华安收益B |
1.1187 |
-0.37% |
2023-05-23 |
华安收益B |
1.1228 |
-0.27% |
2023-05-22 |
华安收益B |
1.1258 |
-0.05% |
2023-05-19 |
华安收益B |
1.1264 |
-0.04% |
2023-05-18 |
华安收益B |
1.1268 |
0.08% |
2023-05-17 |
华安收益B |
1.1259 |
0.14% |
2023-05-16 |
华安收益B |
1.1243 |
-0.08% |
2023-05-15 |
华安收益B |
1.1252 |
0.19% |
2023-05-12 |
华安收益B |
1.1231 |
-0.46% |
2023-05-11 |
华安收益B |
1.1283 |
-0.17% |
2023-05-10 |
华安收益B |
1.1302 |
-0.56% |
2023-05-09 |
华安收益B |
1.1366 |
-0.18% |
2023-05-08 |
华安收益B |
1.1387 |
0.31% |
2023-05-05 |
华安收益B |
1.1352 |
-0.38% |
2023-05-04 |
华安收益B |
1.1395 |
0.11% |
2023-04-28 |
华安收益B |
1.1382 |
0.23% |
2023-04-27 |
华安收益B |
1.1356 |
0.28% |
2023-04-26 |
华安收益B |
1.1324 |
0.10% |
2023-04-25 |
华安收益B |
1.1313 |
0.13% |
2023-04-24 |
华安收益B |
1.1298 |
-0.29% |
2023-04-21 |
华安收益B |
1.1331 |
-0.42% |
2023-04-20 |
华安收益B |
1.1379 |
-0.09% |
2023-04-19 |
华安收益B |
1.1389 |
-0.06% |
2023-04-18 |
华安收益B |
1.1396 |
0.05% |
2023-04-17 |
华安收益B |
1.1390 |
0.13% |
2023-04-14 |
华安收益B |
1.1375 |
0.25% |
2023-04-13 |
华安收益B |
1.1347 |
-0.30% |
2023-04-12 |
华安收益B |
1.1381 |
0.30% |
2023-04-11 |
华安收益B |
1.1347 |
-0.11% |
2023-04-10 |
华安收益B |
1.1360 |
-0.39% |
2023-04-07 |
华安收益B |
1.1404 |
0.23% |
2023-04-06 |
华安收益B |
1.1378 |
0.14% |
2023-04-04 |
华安收益B |
1.1362 |
-0.01% |
2023-04-03 |
华安收益B |
1.1363 |
0.34% |
2023-03-31 |
华安收益B |
1.1324 |
0.29% |
2023-03-30 |
华安收益B |
1.1291 |
-0.06% |
2023-03-29 |
华安收益B |
1.1298 |
0.01% |