华安稳定债券B基金净值查询(040010)
今天最新净值
1.0975
0.0005 0.0500%
2024-03-28
盘中实时估值(仅供参考)
1.0967
0.0001 0.0133%
- 累计净值:1.8577
- 成立日期:2008-04-30
- 基金类型:
- 成立份额:31.308亿份
- 最近份额:1.0306亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:贺涛
近一季,华安稳定债券B(040010)基金累计收益率1.44%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
040010 |
华安稳定债券B |
1.0966 |
1.8568 |
1.0954 |
1.8556 |
0.0012 |
0.11% |
2024-03-27 |
040010 |
华安稳定债券B |
1.0954 |
1.8556 |
1.0986 |
1.8588 |
-0.0032 |
-0.29% |
2024-03-26 |
040010 |
华安稳定债券B |
1.0986 |
1.8588 |
1.1008 |
1.8610 |
-0.0022 |
-0.20% |
2024-03-25 |
040010 |
华安稳定债券B |
1.1008 |
1.8610 |
1.1035 |
1.8637 |
-0.0027 |
-0.24% |
2024-03-22 |
040010 |
华安稳定债券B |
1.1035 |
1.8637 |
1.1050 |
1.8652 |
-0.0015 |
-0.14% |
2024-03-21 |
040010 |
华安稳定债券B |
1.1050 |
1.8652 |
1.1039 |
1.8641 |
0.0011 |
0.10% |
2024-03-20 |
040010 |
华安稳定债券B |
1.1039 |
1.8641 |
1.1010 |
1.8612 |
0.0029 |
0.26% |
2024-03-19 |
040010 |
华安稳定债券B |
1.1010 |
1.8612 |
1.0999 |
1.8601 |
0.0011 |
0.10% |
2024-03-18 |
040010 |
华安稳定债券B |
1.0999 |
1.8601 |
1.0975 |
1.8577 |
0.0024 |
0.22% |
2024-03-15 |
040010 |
华安稳定债券B |
1.0975 |
1.8577 |
1.0970 |
1.8572 |
0.0005 |
0.05% |
|
2024-03-14 |
040010 |
华安稳定债券B |
1.0970 |
1.8572 |
1.0974 |
1.8576 |
-0.0004 |
-0.04% |
2024-03-13 |
040010 |
华安稳定债券B |
1.0974 |
1.8576 |
1.0967 |
1.8569 |
0.0007 |
0.06% |
2024-03-12 |
040010 |
华安稳定债券B |
1.0967 |
1.8569 |
1.0984 |
1.8586 |
-0.0017 |
-0.15% |
2024-03-11 |
040010 |
华安稳定债券B |
1.0984 |
1.8586 |
1.0971 |
1.8573 |
0.0013 |
0.12% |
2024-03-08 |
040010 |
华安稳定债券B |
1.0971 |
1.8573 |
1.0964 |
1.8566 |
0.0007 |
0.06% |
2024-03-07 |
040010 |
华安稳定债券B |
1.0964 |
1.8566 |
1.0972 |
1.8574 |
-0.0008 |
-0.07% |
2024-03-06 |
040010 |
华安稳定债券B |
1.0972 |
1.8574 |
1.0966 |
1.8568 |
0.0006 |
0.05% |
2024-03-05 |
040010 |
华安稳定债券B |
1.0966 |
1.8568 |
1.1002 |
1.8604 |
-0.0036 |
-0.33% |
2024-03-04 |
040010 |
华安稳定债券B |
1.1002 |
1.8604 |
1.0995 |
1.8597 |
0.0007 |
0.06% |
2024-03-01 |
040010 |
华安稳定债券B |
1.0995 |
1.8597 |
1.0975 |
1.8577 |
0.0020 |
0.18% |
2024-02-29 |
040010 |
华安稳定债券B |
1.0975 |
1.8577 |
1.0948 |
1.8550 |
0.0027 |
0.25% |
2024-02-28 |
040010 |
华安稳定债券B |
1.0948 |
1.8550 |
1.0988 |
1.8590 |
-0.0040 |
-0.36% |
2024-02-27 |
040010 |
华安稳定债券B |
1.0988 |
1.8590 |
1.0976 |
1.8578 |
0.0012 |
0.11% |
2024-02-26 |
040010 |
华安稳定债券B |
1.0976 |
1.8578 |
1.1000 |
1.8602 |
-0.0024 |
-0.22% |
2024-02-23 |
040010 |
华安稳定债券B |
1.1000 |
1.8602 |
1.0989 |
1.8591 |
0.0011 |
0.10% |
|
2024-02-22 |
040010 |
华安稳定债券B |
1.0989 |
1.8591 |
1.0972 |
1.8574 |
0.0017 |
0.15% |
2024-02-21 |
040010 |
华安稳定债券B |
1.0972 |
1.8574 |
1.0940 |
1.8542 |
0.0032 |
0.29% |
2024-02-20 |
040010 |
华安稳定债券B |
1.0940 |
1.8542 |
1.0917 |
1.8519 |
0.0023 |
0.21% |
2024-02-19 |
040010 |
华安稳定债券B |
1.0917 |
1.8519 |
1.0912 |
1.8514 |
0.0005 |
0.05% |
2024-02-08 |
040010 |
华安稳定债券B |
1.0912 |
1.8514 |
1.0893 |
1.8495 |
0.0019 |
0.17% |
2024-02-07 |
040010 |
华安稳定债券B |
1.0893 |
1.8495 |
1.0877 |
1.8479 |
0.0016 |
0.15% |
2024-02-06 |
040010 |
华安稳定债券B |
1.0877 |
1.8479 |
1.0849 |
1.8451 |
0.0028 |
0.26% |
2024-02-05 |
040010 |
华安稳定债券B |
1.0849 |
1.8451 |
1.0867 |
1.8469 |
-0.0018 |
-0.17% |
2024-02-02 |
040010 |
华安稳定债券B |
1.0867 |
1.8469 |
1.0871 |
1.8473 |
-0.0004 |
-0.04% |
2024-02-01 |
040010 |
华安稳定债券B |
1.0871 |
1.8473 |
1.0874 |
1.8476 |
-0.0003 |
-0.03% |
2024-01-31 |
040010 |
华安稳定债券B |
1.0874 |
1.8476 |
1.0868 |
1.8470 |
0.0006 |
0.06% |
2024-01-30 |
040010 |
华安稳定债券B |
1.0868 |
1.8470 |
1.0875 |
1.8477 |
-0.0007 |
-0.06% |
2024-01-29 |
040010 |
华安稳定债券B |
1.0875 |
1.8477 |
1.0891 |
1.8493 |
-0.0016 |
-0.15% |
2024-01-26 |
040010 |
华安稳定债券B |
1.0891 |
1.8493 |
1.0889 |
1.8491 |
0.0002 |
0.02% |
2024-01-25 |
040010 |
华安稳定债券B |
1.0889 |
1.8491 |
1.0863 |
1.8465 |
0.0026 |
0.24% |
2024-01-24 |
040010 |
华安稳定债券B |
1.0863 |
1.8465 |
1.0863 |
1.8465 |
0.0000 |
0.00% |
2024-01-23 |
040010 |
华安稳定债券B |
1.0863 |
1.8465 |
1.0859 |
1.8461 |
0.0004 |
0.04% |
2024-01-22 |
040010 |
华安稳定债券B |
1.0859 |
1.8461 |
1.0876 |
1.8478 |
-0.0017 |
-0.16% |
2024-01-19 |
040010 |
华安稳定债券B |
1.0876 |
1.8478 |
1.0877 |
1.8479 |
-0.0001 |
-0.01% |
2024-01-18 |
040010 |
华安稳定债券B |
1.0877 |
1.8479 |
1.0875 |
1.8477 |
0.0002 |
0.02% |
2024-01-17 |
040010 |
华安稳定债券B |
1.0875 |
1.8477 |
1.0891 |
1.8493 |
-0.0016 |
-0.15% |
2024-01-16 |
040010 |
华安稳定债券B |
1.0891 |
1.8493 |
1.0896 |
1.8498 |
-0.0005 |
-0.05% |
2024-01-15 |
040010 |
华安稳定债券B |
1.0896 |
1.8498 |
1.0903 |
1.8505 |
-0.0007 |
-0.06% |
2024-01-12 |
040010 |
华安稳定债券B |
1.0903 |
1.8505 |
1.0893 |
1.8495 |
0.0010 |
0.09% |
2024-01-11 |
040010 |
华安稳定债券B |
1.0893 |
1.8495 |
1.0885 |
1.8487 |
0.0008 |
0.07% |
2024-01-10 |
040010 |
华安稳定债券B |
1.0885 |
1.8487 |
1.0883 |
1.8485 |
0.0002 |
0.02% |
2024-01-09 |
040010 |
华安稳定债券B |
1.0883 |
1.8485 |
1.0870 |
1.8472 |
0.0013 |
0.12% |
2024-01-08 |
040010 |
华安稳定债券B |
1.0870 |
1.8472 |
1.0882 |
1.8484 |
-0.0012 |
-0.11% |
2024-01-05 |
040010 |
华安稳定债券B |
1.0882 |
1.8484 |
1.0874 |
1.8476 |
0.0008 |
0.07% |
2024-01-04 |
040010 |
华安稳定债券B |
1.0874 |
1.8476 |
1.0875 |
1.8477 |
-0.0001 |
-0.01% |
2024-01-03 |
040010 |
华安稳定债券B |
1.0875 |
1.8477 |
1.0883 |
1.8485 |
-0.0008 |
-0.07% |
2024-01-02 |
040010 |
华安稳定债券B |
1.0883 |
1.8485 |
1.0877 |
1.8479 |
0.0006 |
0.06% |
2023-12-29 |
040010 |
华安稳定债券B |
1.0877 |
1.8479 |
1.0862 |
1.8464 |
0.0015 |
0.14% |