近半年华安稳定债券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 |
| 2024-04-30 |
华安收益B |
1.1059 |
0.15% |
| 2024-04-29 |
华安收益B |
1.1042 |
0.15% |
| 2024-04-26 |
华安收益B |
1.1025 |
0.27% |
| 2024-04-25 |
华安收益B |
1.0995 |
-0.01% |
| 2024-04-24 |
华安收益B |
1.0996 |
0.08% |
| 2024-04-23 |
华安收益B |
1.0987 |
0.01% |
| 2024-04-22 |
华安收益B |
1.0986 |
-0.21% |
| 2024-04-19 |
华安收益B |
1.1009 |
-0.20% |
| 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% |
| 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% |
