华安稳固收益债券A(华安稳固A)基金净值查询(002534)
今天最新净值
1.2920
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.2921
0.0001 0.0106%
- 累计净值：1.9730
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.4293亿
- 最近资产：3.98亿元
- 基金公司：
- 基金经理：郑可成 石雨欣
近一季,华安稳固收益债券A(002534)基金累计收益率0.54%
| 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 |
| 2025-12-16 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-12-15 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-12-12 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-12-11 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2910 |
1.9720 |
0.0010 |
0.08% |
| 2025-12-10 |
002534 |
华安稳固收益债券A |
1.2910 |
1.9720 |
1.2910 |
1.9720 |
0.0000 |
0.00% |
| 2025-12-09 |
002534 |
华安稳固收益债券A |
1.2910 |
1.9720 |
1.2910 |
1.9720 |
0.0000 |
0.00% |
| 2025-12-08 |
002534 |
华安稳固收益债券A |
1.2910 |
1.9720 |
1.2910 |
1.9720 |
0.0000 |
0.00% |
| 2025-12-05 |
002534 |
华安稳固收益债券A |
1.2910 |
1.9720 |
1.2910 |
1.9720 |
0.0000 |
0.00% |
| 2025-12-04 |
002534 |
华安稳固收益债券A |
1.2910 |
1.9720 |
1.2920 |
1.9730 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-12-01 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-28 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-27 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-26 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2930 |
1.9740 |
-0.0010 |
-0.08% |
| 2025-11-25 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-24 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-21 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-20 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-19 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-18 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-17 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-14 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-13 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
| 2025-11-12 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2930 |
1.9740 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
002534 |
华安稳固收益债券A |
1.2930 |
1.9740 |
1.2920 |
1.9730 |
0.0010 |
0.08% |
| 2025-11-10 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-07 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-06 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-05 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-04 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2920 |
1.9730 |
0.0000 |
0.00% |
| 2025-11-03 |
002534 |
华安稳固收益债券A |
1.2920 |
1.9730 |
1.2910 |
1.9720 |
0.0010 |
0.08% |
| 2025-10-31 |
002534 |
华安稳固收益债券A |
1.2910 |
1.9720 |
1.2900 |
1.9710 |
0.0010 |
0.08% |
| 2025-10-30 |
002534 |
华安稳固收益债券A |
1.2900 |
1.9710 |
1.2900 |
1.9710 |
0.0000 |
0.00% |
| 2025-10-29 |
002534 |
华安稳固收益债券A |
1.2900 |
1.9710 |
1.2890 |
1.9700 |
0.0010 |
0.08% |
| 2025-10-28 |
002534 |
华安稳固收益债券A |
1.2890 |
1.9700 |
1.2880 |
1.9690 |
0.0010 |
0.08% |
| 2025-10-27 |
002534 |
华安稳固收益债券A |
1.2880 |
1.9690 |
1.2880 |
1.9690 |
0.0000 |
0.00% |
| 2025-10-24 |
002534 |
华安稳固收益债券A |
1.2880 |
1.9690 |
1.2880 |
1.9690 |
0.0000 |
0.00% |
| 2025-10-23 |
002534 |
华安稳固收益债券A |
1.2880 |
1.9690 |
1.2870 |
1.9680 |
0.0010 |
0.08% |
| 2025-10-22 |
002534 |
华安稳固收益债券A |
1.2870 |
1.9680 |
1.2870 |
1.9680 |
0.0000 |
0.00% |
| 2025-10-21 |
002534 |
华安稳固收益债券A |
1.2870 |
1.9680 |
1.2860 |
1.9670 |
0.0010 |
0.08% |
| 2025-10-20 |
002534 |
华安稳固收益债券A |
1.2860 |
1.9670 |
1.2860 |
1.9670 |
0.0000 |
0.00% |
| 2025-10-17 |
002534 |
华安稳固收益债券A |
1.2860 |
1.9670 |
1.2860 |
1.9670 |
0.0000 |
0.00% |
| 2025-10-16 |
002534 |
华安稳固收益债券A |
1.2860 |
1.9670 |
1.2850 |
1.9660 |
0.0010 |
0.08% |
| 2025-10-15 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
| 2025-10-14 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
| 2025-10-13 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2840 |
1.9650 |
0.0010 |
0.08% |
| 2025-10-10 |
002534 |
华安稳固收益债券A |
1.2840 |
1.9650 |
1.2840 |
1.9650 |
0.0000 |
0.00% |
| 2025-10-09 |
002534 |
华安稳固收益债券A |
1.2840 |
1.9650 |
1.2840 |
1.9650 |
0.0000 |
0.00% |
| 2025-09-30 |
002534 |
华安稳固收益债券A |
1.2840 |
1.9650 |
1.2840 |
1.9650 |
0.0000 |
0.00% |
| 2025-09-29 |
002534 |
华安稳固收益债券A |
1.2840 |
1.9650 |
1.2830 |
1.9640 |
0.0010 |
0.08% |
| 2025-09-26 |
002534 |
华安稳固收益债券A |
1.2830 |
1.9640 |
1.2830 |
1.9640 |
0.0000 |
0.00% |
| 2025-09-25 |
002534 |
华安稳固收益债券A |
1.2830 |
1.9640 |
1.2840 |
1.9650 |
-0.0010 |
-0.08% |
| 2025-09-24 |
002534 |
华安稳固收益债券A |
1.2840 |
1.9650 |
1.2850 |
1.9660 |
-0.0010 |
-0.08% |
| 2025-09-23 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
| 2025-09-22 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
| 2025-09-19 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
| 2025-09-18 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
| 2025-09-17 |
002534 |
华安稳固收益债券A |
1.2850 |
1.9660 |
1.2850 |
1.9660 |
0.0000 |
0.00% |
