近一季华安稳定收益债券A|华安收益A基金净值查询
查询指定日期范围华安稳定收益债券A040009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安稳定收益债券A |
1.1724 |
-0.03% |
| 2025-12-15 |
华安稳定收益债券A |
1.1728 |
-0.08% |
| 2025-12-12 |
华安稳定收益债券A |
1.1737 |
-0.05% |
| 2025-12-11 |
华安稳定收益债券A |
1.1743 |
0.01% |
| 2025-12-10 |
华安稳定收益债券A |
1.1742 |
0.03% |
| 2025-12-09 |
华安稳定收益债券A |
1.1739 |
-0.01% |
| 2025-12-08 |
华安稳定收益债券A |
1.1740 |
-0.02% |
| 2025-12-05 |
华安稳定收益债券A |
1.1742 |
0.07% |
| 2025-12-04 |
华安稳定收益债券A |
1.1734 |
-0.15% |
| 2025-12-03 |
华安稳定收益债券A |
1.1752 |
-0.13% |
| 2025-12-02 |
华安稳定收益债券A |
1.1767 |
-0.14% |
| 2025-12-01 |
华安稳定收益债券A |
1.1783 |
-0.03% |
| 2025-11-28 |
华安稳定收益债券A |
1.1787 |
0.16% |
| 2025-11-27 |
华安稳定收益债券A |
1.1768 |
-0.13% |
| 2025-11-26 |
华安稳定收益债券A |
1.1783 |
-0.27% |
| 2025-11-25 |
华安稳定收益债券A |
1.1815 |
0.04% |
| 2025-11-24 |
华安稳定收益债券A |
1.1810 |
0.03% |
| 2025-11-21 |
华安稳定收益债券A |
1.1806 |
-0.28% |
| 2025-11-20 |
华安稳定收益债券A |
1.1839 |
-0.24% |
| 2025-11-19 |
华安稳定收益债券A |
1.1867 |
0.02% |
| 2025-11-18 |
华安稳定收益债券A |
1.1865 |
-0.16% |
| 2025-11-17 |
华安稳定收益债券A |
1.1884 |
0.01% |
| 2025-11-14 |
华安稳定收益债券A |
1.1883 |
-0.12% |
| 2025-11-13 |
华安稳定收益债券A |
1.1897 |
0.27% |
| 2025-11-12 |
华安稳定收益债券A |
1.1865 |
-0.13% |
| 2025-11-11 |
华安稳定收益债券A |
1.1881 |
-0.05% |
| 2025-11-10 |
华安稳定收益债券A |
1.1887 |
0.08% |
| 2025-11-07 |
华安稳定收益债券A |
1.1877 |
0.11% |
| 2025-11-06 |
华安稳定收益债券A |
1.1864 |
-0.04% |
| 2025-11-05 |
华安稳定收益债券A |
1.1869 |
0.24% |
| 2025-11-04 |
华安稳定收益债券A |
1.1841 |
-0.14% |
| 2025-11-03 |
华安稳定收益债券A |
1.1858 |
0.10% |
| 2025-10-31 |
华安稳定收益债券A |
1.1846 |
-0.01% |
| 2025-10-30 |
华安稳定收益债券A |
1.1847 |
-0.15% |
| 2025-10-29 |
华安稳定收益债券A |
1.1865 |
0.16% |
| 2025-10-28 |
华安稳定收益债券A |
1.1846 |
0.04% |
| 2025-10-27 |
华安稳定收益债券A |
1.1841 |
0.08% |
| 2025-10-24 |
华安稳定收益债券A |
1.1832 |
0.00% |
| 2025-10-23 |
华安稳定收益债券A |
1.1832 |
-0.02% |
| 2025-10-22 |
华安稳定收益债券A |
1.1834 |
-0.04% |
| 2025-10-21 |
华安稳定收益债券A |
1.1839 |
0.06% |
| 2025-10-20 |
华安稳定收益债券A |
1.1832 |
-0.04% |
| 2025-10-17 |
华安稳定收益债券A |
1.1837 |
-0.11% |
| 2025-10-16 |
华安稳定收益债券A |
1.1850 |
-0.09% |
| 2025-10-15 |
华安稳定收益债券A |
1.1861 |
0.06% |
| 2025-10-14 |
华安稳定收益债券A |
1.1854 |
-0.14% |
| 2025-10-13 |
华安稳定收益债券A |
1.1871 |
-0.03% |
| 2025-10-10 |
华安稳定收益债券A |
1.1875 |
-0.21% |
| 2025-10-09 |
华安稳定收益债券A |
1.1900 |
0.10% |
| 2025-09-30 |
华安稳定收益债券A |
1.1888 |
0.13% |
| 2025-09-29 |
华安稳定收益债券A |
1.1872 |
0.12% |
| 2025-09-26 |
华安稳定收益债券A |
1.1858 |
-0.09% |
| 2025-09-25 |
华安稳定收益债券A |
1.1869 |
0.03% |
| 2025-09-24 |
华安稳定收益债券A |
1.1865 |
0.24% |
| 2025-09-23 |
华安稳定收益债券A |
1.1837 |
-0.05% |
| 2025-09-22 |
华安稳定收益债券A |
1.1843 |
0.06% |
| 2025-09-19 |
华安稳定收益债券A |
1.1836 |
-0.13% |
| 2025-09-18 |
华安稳定收益债券A |
1.1852 |
-0.12% |
| 2025-09-17 |
华安稳定收益债券A |
1.1866 |
0.14% |
