华安稳定收益债券A(华安收益A)基金净值查询(040009)
今天最新净值
1.1387
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1392
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：2.0490
- 成立日期：2008-04-30
- 基金类型：债券型-混合一级
- 成立份额：31.308亿份
- 最近份额：0.6424亿
- 最近资产：0.73亿
- 基金公司：华安基金
- 基金经理：贺涛
近一季,华安稳定收益债券A(040009)基金累计收益率-0.88%
| 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 |
| 2026-09-15 |
040009 |
华安稳定收益债券A |
1.1386 |
2.0489 |
1.1387 |
2.0490 |
-0.0001 |
-0.01% |
| 2026-09-14 |
040009 |
华安稳定收益债券A |
1.1387 |
2.0490 |
1.1386 |
2.0489 |
0.0001 |
0.01% |
| 2026-09-11 |
040009 |
华安稳定收益债券A |
1.1386 |
2.0489 |
1.1417 |
2.0520 |
-0.0031 |
-0.27% |
| 2026-09-10 |
040009 |
华安稳定收益债券A |
1.1417 |
2.0520 |
1.1428 |
2.0531 |
-0.0011 |
-0.10% |
| 2026-09-09 |
040009 |
华安稳定收益债券A |
1.1428 |
2.0531 |
1.1436 |
2.0539 |
-0.0008 |
-0.07% |
| 2026-09-08 |
040009 |
华安稳定收益债券A |
1.1436 |
2.0539 |
1.1437 |
2.0540 |
-0.0001 |
-0.01% |
| 2026-09-07 |
040009 |
华安稳定收益债券A |
1.1437 |
2.0540 |
1.1436 |
2.0539 |
0.0001 |
0.01% |
| 2026-09-04 |
040009 |
华安稳定收益债券A |
1.1436 |
2.0539 |
1.1439 |
2.0542 |
-0.0003 |
-0.03% |
| 2026-09-03 |
040009 |
华安稳定收益债券A |
1.1439 |
2.0542 |
1.1442 |
2.0545 |
-0.0003 |
-0.03% |
| 2026-09-02 |
040009 |
华安稳定收益债券A |
1.1442 |
2.0545 |
1.1491 |
2.0594 |
-0.0049 |
-0.43% |
|
|
| 2026-09-01 |
040009 |
华安稳定收益债券A |
1.1491 |
2.0594 |
1.1501 |
2.0604 |
-0.0010 |
-0.09% |
| 2026-08-31 |
040009 |
华安稳定收益债券A |
1.1501 |
2.0604 |
1.1494 |
2.0597 |
0.0007 |
0.06% |
| 2026-08-28 |
040009 |
华安稳定收益债券A |
1.1494 |
2.0597 |
1.1512 |
2.0615 |
-0.0018 |
-0.16% |
| 2026-08-27 |
040009 |
华安稳定收益债券A |
1.1512 |
2.0615 |
1.1491 |
2.0594 |
0.0021 |
0.18% |
| 2026-08-26 |
040009 |
华安稳定收益债券A |
1.1491 |
2.0594 |
1.1493 |
2.0596 |
-0.0002 |
-0.02% |
| 2026-08-25 |
040009 |
华安稳定收益债券A |
1.1493 |
2.0596 |
1.1480 |
2.0583 |
0.0013 |
0.11% |
| 2026-08-24 |
040009 |
华安稳定收益债券A |
1.1480 |
2.0583 |
1.1493 |
2.0596 |
-0.0013 |
-0.11% |
| 2026-08-21 |
040009 |
华安稳定收益债券A |
1.1493 |
2.0596 |
1.1504 |
2.0607 |
-0.0011 |
-0.10% |
| 2026-08-20 |
040009 |
华安稳定收益债券A |
1.1504 |
2.0607 |
1.1519 |
2.0622 |
-0.0015 |
-0.13% |
| 2026-08-19 |
040009 |
华安稳定收益债券A |
1.1519 |
2.0622 |
1.1594 |
2.0697 |
-0.0075 |
-0.65% |
| 2026-08-18 |
040009 |
华安稳定收益债券A |
1.1594 |
2.0697 |
1.1592 |
2.0695 |
0.0002 |
0.02% |
| 2026-08-17 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0695 |
1.1551 |
2.0654 |
0.0041 |
0.35% |
| 2026-08-14 |
040009 |
华安稳定收益债券A |
1.1551 |
2.0654 |
1.1539 |
2.0642 |
0.0012 |
0.10% |
| 2026-08-13 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1549 |
2.0652 |
-0.0010 |
-0.09% |
| 2026-08-12 |
040009 |
华安稳定收益债券A |
1.1549 |
2.0652 |
1.1552 |
2.0655 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
040009 |
华安稳定收益债券A |
1.1552 |
2.0655 |
1.1573 |
2.0676 |
-0.0021 |
-0.18% |
| 2026-08-10 |
040009 |
华安稳定收益债券A |
1.1573 |
2.0676 |
1.1569 |
2.0672 |
0.0004 |
0.03% |
| 2026-08-07 |
040009 |
华安稳定收益债券A |
1.1569 |
2.0672 |
1.1552 |
2.0655 |
0.0017 |
0.15% |
| 2026-08-06 |
040009 |
华安稳定收益债券A |
1.1552 |
2.0655 |
1.1559 |
2.0662 |
-0.0007 |
-0.06% |
| 2026-08-05 |
040009 |
华安稳定收益债券A |
1.1559 |
2.0662 |
1.1558 |
2.0661 |
0.0001 |
0.01% |
| 2026-08-04 |
040009 |
华安稳定收益债券A |
1.1558 |
2.0661 |
1.1556 |
2.0659 |
0.0002 |
0.02% |
| 2026-08-03 |
040009 |
华安稳定收益债券A |
1.1556 |
2.0659 |
1.1553 |
2.0656 |
0.0003 |
0.03% |
| 2026-07-31 |
040009 |
华安稳定收益债券A |
1.1553 |
2.0656 |
1.1503 |
2.0606 |
0.0050 |
0.43% |
| 2026-07-30 |
040009 |
华安稳定收益债券A |
1.1503 |
2.0606 |
1.1504 |
2.0607 |
-0.0001 |
-0.01% |
| 2026-07-29 |
040009 |
华安稳定收益债券A |
1.1504 |
2.0607 |
1.1491 |
2.0594 |
0.0013 |
0.11% |
| 2026-07-28 |
040009 |
华安稳定收益债券A |
1.1491 |
2.0594 |
1.1524 |
2.0627 |
-0.0033 |
-0.29% |
| 2026-07-27 |
040009 |
华安稳定收益债券A |
1.1524 |
2.0627 |
1.1497 |
2.0600 |
0.0027 |
0.23% |
| 2026-07-24 |
040009 |
华安稳定收益债券A |
1.1497 |
2.0600 |
1.1508 |
2.0611 |
-0.0011 |
-0.10% |
| 2026-07-23 |
040009 |
华安稳定收益债券A |
1.1508 |
2.0611 |
1.1495 |
2.0598 |
0.0013 |
0.11% |
| 2026-07-22 |
040009 |
华安稳定收益债券A |
1.1495 |
2.0598 |
1.1482 |
2.0585 |
0.0013 |
0.11% |
| 2026-07-21 |
040009 |
华安稳定收益债券A |
1.1482 |
2.0585 |
1.1475 |
2.0578 |
0.0007 |
0.06% |
| 2026-07-20 |
040009 |
华安稳定收益债券A |
1.1475 |
2.0578 |
1.1479 |
2.0582 |
-0.0004 |
-0.03% |
| 2026-07-17 |
040009 |
华安稳定收益债券A |
1.1479 |
2.0582 |
1.1479 |
2.0582 |
0.0000 |
0.00% |
| 2026-07-16 |
040009 |
华安稳定收益债券A |
1.1479 |
2.0582 |
1.1499 |
2.0602 |
-0.0020 |
-0.17% |
| 2026-07-15 |
040009 |
华安稳定收益债券A |
1.1499 |
2.0602 |
1.1534 |
2.0637 |
-0.0035 |
-0.30% |
| 2026-07-14 |
040009 |
华安稳定收益债券A |
1.1534 |
2.0637 |
1.1509 |
2.0612 |
0.0025 |
0.22% |
| 2026-07-13 |
040009 |
华安稳定收益债券A |
1.1509 |
2.0612 |
1.1525 |
2.0628 |
-0.0016 |
-0.14% |
| 2026-07-10 |
040009 |
华安稳定收益债券A |
1.1525 |
2.0628 |
1.1543 |
2.0646 |
-0.0018 |
-0.16% |
| 2026-07-09 |
040009 |
华安稳定收益债券A |
1.1543 |
2.0646 |
1.1522 |
2.0625 |
0.0021 |
0.18% |
| 2026-07-08 |
040009 |
华安稳定收益债券A |
1.1522 |
2.0625 |
1.1532 |
2.0635 |
-0.0010 |
-0.09% |
| 2026-07-07 |
040009 |
华安稳定收益债券A |
1.1532 |
2.0635 |
1.1533 |
2.0636 |
-0.0001 |
-0.01% |
| 2026-07-06 |
040009 |
华安稳定收益债券A |
1.1533 |
2.0636 |
1.1526 |
2.0629 |
0.0007 |
0.06% |
| 2026-07-03 |
040009 |
华安稳定收益债券A |
1.1526 |
2.0629 |
1.1525 |
2.0628 |
0.0001 |
0.01% |
| 2026-07-02 |
040009 |
华安稳定收益债券A |
1.1525 |
2.0628 |
1.1552 |
2.0655 |
-0.0027 |
-0.23% |
| 2026-07-01 |
040009 |
华安稳定收益债券A |
1.1552 |
2.0655 |
1.1573 |
2.0676 |
-0.0021 |
-0.18% |
| 2026-06-30 |
040009 |
华安稳定收益债券A |
1.1573 |
2.0676 |
1.1538 |
2.0641 |
0.0035 |
0.30% |
| 2026-06-29 |
040009 |
华安稳定收益债券A |
1.1538 |
2.0641 |
1.1531 |
2.0634 |
0.0007 |
0.06% |
| 2026-06-26 |
040009 |
华安稳定收益债券A |
1.1531 |
2.0634 |
1.1539 |
2.0642 |
-0.0008 |
-0.07% |
| 2026-06-25 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1541 |
2.0644 |
-0.0002 |
-0.02% |
| 2026-06-24 |
040009 |
华安稳定收益债券A |
1.1541 |
2.0644 |
1.1509 |
2.0612 |
0.0032 |
0.28% |
| 2026-06-23 |
040009 |
华安稳定收益债券A |
1.1509 |
2.0612 |
1.1541 |
2.0644 |
-0.0032 |
-0.28% |
| 2026-06-22 |
040009 |
华安稳定收益债券A |
1.1541 |
2.0644 |
1.1539 |
2.0642 |
0.0002 |
0.02% |
| 2026-06-18 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1535 |
2.0638 |
0.0004 |
0.03% |
| 2026-06-17 |
040009 |
华安稳定收益债券A |
1.1535 |
2.0638 |
1.1521 |
2.0624 |
0.0014 |
0.12% |
| 2026-06-16 |
040009 |
华安稳定收益债券A |
1.1521 |
2.0624 |
1.1487 |
2.0590 |
0.0034 |
0.30% |
