华安稳定债券A基金净值查询(040009)
今天最新净值
1.1095
0.0005 0.0500%
2024-04-25
盘中实时估值(仅供参考)
1.1128
0.0007 0.0648%
- 累计净值：1.9305
- 成立日期：2008-04-30
- 基金类型：
- 成立份额：31.308亿份
- 最近份额：1.0255亿
- 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A(040009)基金累计收益率1.55%
| 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 |
| 2024-04-25 |
040009 |
华安稳定债券A |
1.1120 |
1.9330 |
1.1121 |
1.9331 |
-0.0001 |
-0.01% |
| 2024-04-24 |
040009 |
华安稳定债券A |
1.1121 |
1.9331 |
1.1112 |
1.9322 |
0.0009 |
0.08% |
| 2024-04-23 |
040009 |
华安稳定债券A |
1.1112 |
1.9322 |
1.1110 |
1.9320 |
0.0002 |
0.02% |
| 2024-04-22 |
040009 |
华安稳定债券A |
1.1110 |
1.9320 |
1.1134 |
1.9344 |
-0.0024 |
-0.22% |
| 2024-04-19 |
040009 |
华安稳定债券A |
1.1134 |
1.9344 |
1.1155 |
1.9365 |
-0.0021 |
-0.19% |
| 2024-04-18 |
040009 |
华安稳定债券A |
1.1155 |
1.9365 |
1.1126 |
1.9336 |
0.0029 |
0.26% |
| 2024-04-17 |
040009 |
华安稳定债券A |
1.1126 |
1.9336 |
1.1082 |
1.9292 |
0.0044 |
0.40% |
| 2024-04-16 |
040009 |
华安稳定债券A |
1.1082 |
1.9292 |
1.1105 |
1.9315 |
-0.0023 |
-0.21% |
| 2024-04-15 |
040009 |
华安稳定债券A |
1.1105 |
1.9315 |
1.1124 |
1.9334 |
-0.0019 |
-0.17% |
| 2024-04-12 |
040009 |
华安稳定债券A |
1.1124 |
1.9334 |
1.1118 |
1.9328 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
040009 |
华安稳定债券A |
1.1118 |
1.9328 |
1.1112 |
1.9322 |
0.0006 |
0.05% |
| 2024-04-10 |
040009 |
华安稳定债券A |
1.1112 |
1.9322 |
1.1130 |
1.9340 |
-0.0018 |
-0.16% |
| 2024-04-09 |
040009 |
华安稳定债券A |
1.1130 |
1.9340 |
1.1115 |
1.9325 |
0.0015 |
0.13% |
| 2024-04-08 |
040009 |
华安稳定债券A |
1.1115 |
1.9325 |
1.1128 |
1.9338 |
-0.0013 |
-0.12% |
| 2024-04-03 |
040009 |
华安稳定债券A |
1.1128 |
1.9338 |
1.1124 |
1.9334 |
0.0004 |
0.04% |
| 2024-04-02 |
040009 |
华安稳定债券A |
1.1124 |
1.9334 |
1.1134 |
1.9344 |
-0.0010 |
-0.09% |
| 2024-04-01 |
040009 |
华安稳定债券A |
1.1134 |
1.9344 |
1.1101 |
1.9311 |
0.0033 |
0.30% |
| 2024-03-29 |
040009 |
华安稳定债券A |
1.1101 |
1.9311 |
1.1087 |
1.9297 |
0.0014 |
0.13% |
| 2024-03-28 |
040009 |
华安稳定债券A |
1.1087 |
1.9297 |
1.1075 |
1.9285 |
0.0012 |
0.11% |
| 2024-03-27 |
040009 |
华安稳定债券A |
1.1075 |
1.9285 |
1.1107 |
1.9317 |
-0.0032 |
-0.29% |
| 2024-03-26 |
040009 |
华安稳定债券A |
1.1107 |
1.9317 |
1.1129 |
1.9339 |
-0.0022 |
-0.20% |
| 2024-03-25 |
040009 |
华安稳定债券A |
1.1129 |
1.9339 |
1.1156 |
1.9366 |
-0.0027 |
-0.24% |
| 2024-03-22 |
040009 |
华安稳定债券A |
1.1156 |
1.9366 |
1.1171 |
1.9381 |
-0.0015 |
-0.13% |
| 2024-03-21 |
040009 |
华安稳定债券A |
1.1171 |
1.9381 |
1.1160 |
1.9370 |
0.0011 |
0.10% |
| 2024-03-20 |
040009 |
华安稳定债券A |
1.1160 |
1.9370 |
1.1130 |
1.9340 |
0.0030 |
0.27% |
|
|
| 2024-03-19 |
040009 |
华安稳定债券A |
1.1130 |
1.9340 |
1.1119 |
1.9329 |
0.0011 |
0.10% |
| 2024-03-18 |
040009 |
华安稳定债券A |
1.1119 |
1.9329 |
1.1095 |
1.9305 |
0.0024 |
0.22% |
| 2024-03-15 |
040009 |
华安稳定债券A |
1.1095 |
1.9305 |
1.1090 |
1.9300 |
0.0005 |
0.05% |
| 2024-03-14 |
040009 |
华安稳定债券A |
1.1090 |
1.9300 |
1.1093 |
1.9303 |
-0.0003 |
-0.03% |
| 2024-03-13 |
040009 |
华安稳定债券A |
1.1093 |
1.9303 |
1.1087 |
1.9297 |
0.0006 |
0.05% |
| 2024-03-12 |
040009 |
华安稳定债券A |
1.1087 |
1.9297 |
1.1103 |
1.9313 |
-0.0016 |
-0.14% |
| 2024-03-11 |
040009 |
华安稳定债券A |
1.1103 |
1.9313 |
1.1090 |
1.9300 |
0.0013 |
0.12% |
| 2024-03-08 |
040009 |
华安稳定债券A |
1.1090 |
1.9300 |
1.1083 |
1.9293 |
0.0007 |
0.06% |
| 2024-03-07 |
040009 |
华安稳定债券A |
1.1083 |
1.9293 |
1.1090 |
1.9300 |
-0.0007 |
-0.06% |
| 2024-03-06 |
040009 |
华安稳定债券A |
1.1090 |
1.9300 |
1.1084 |
1.9294 |
0.0006 |
0.05% |
| 2024-03-05 |
040009 |
华安稳定债券A |
1.1084 |
1.9294 |
1.1120 |
1.9330 |
-0.0036 |
-0.32% |
| 2024-03-04 |
040009 |
华安稳定债券A |
1.1120 |
1.9330 |
1.1113 |
1.9323 |
0.0007 |
0.06% |
| 2024-03-01 |
040009 |
华安稳定债券A |
1.1113 |
1.9323 |
1.1092 |
1.9302 |
0.0021 |
0.19% |
| 2024-02-29 |
040009 |
华安稳定债券A |
1.1092 |
1.9302 |
1.1066 |
1.9276 |
0.0026 |
0.23% |
| 2024-02-28 |
040009 |
华安稳定债券A |
1.1066 |
1.9276 |
1.1106 |
1.9316 |
-0.0040 |
-0.36% |
| 2024-02-27 |
040009 |
华安稳定债券A |
1.1106 |
1.9316 |
1.1094 |
1.9304 |
0.0012 |
0.11% |
| 2024-02-26 |
040009 |
华安稳定债券A |
1.1094 |
1.9304 |
1.1117 |
1.9327 |
-0.0023 |
-0.21% |
| 2024-02-23 |
040009 |
华安稳定债券A |
1.1117 |
1.9327 |
1.1106 |
1.9316 |
0.0011 |
0.10% |
| 2024-02-22 |
040009 |
华安稳定债券A |
1.1106 |
1.9316 |
1.1089 |
1.9299 |
0.0017 |
0.15% |
| 2024-02-21 |
040009 |
华安稳定债券A |
1.1089 |
1.9299 |
1.1057 |
1.9267 |
0.0032 |
0.29% |
| 2024-02-20 |
040009 |
华安稳定债券A |
1.1057 |
1.9267 |
1.1033 |
1.9243 |
0.0024 |
0.22% |
| 2024-02-19 |
040009 |
华安稳定债券A |
1.1033 |
1.9243 |
1.1027 |
1.9237 |
0.0006 |
0.05% |
| 2024-02-08 |
040009 |
华安稳定债券A |
1.1027 |
1.9237 |
1.1007 |
1.9217 |
0.0020 |
0.18% |
| 2024-02-07 |
040009 |
华安稳定债券A |
1.1007 |
1.9217 |
1.0991 |
1.9201 |
0.0016 |
0.15% |
| 2024-02-06 |
040009 |
华安稳定债券A |
1.0991 |
1.9201 |
1.0963 |
1.9173 |
0.0028 |
0.26% |
| 2024-02-05 |
040009 |
华安稳定债券A |
1.0963 |
1.9173 |
1.0981 |
1.9191 |
-0.0018 |
-0.16% |
| 2024-02-02 |
040009 |
华安稳定债券A |
1.0981 |
1.9191 |
1.0984 |
1.9194 |
-0.0003 |
-0.03% |
| 2024-02-01 |
040009 |
华安稳定债券A |
1.0984 |
1.9194 |
1.0987 |
1.9197 |
-0.0003 |
-0.03% |
| 2024-01-31 |
040009 |
华安稳定债券A |
1.0987 |
1.9197 |
1.0981 |
1.9191 |
0.0006 |
0.05% |
| 2024-01-30 |
040009 |
华安稳定债券A |
1.0981 |
1.9191 |
1.0988 |
1.9198 |
-0.0007 |
-0.06% |
| 2024-01-29 |
040009 |
华安稳定债券A |
1.0988 |
1.9198 |
1.1004 |
1.9214 |
-0.0016 |
-0.15% |
| 2024-01-26 |
040009 |
华安稳定债券A |
1.1004 |
1.9214 |
1.1002 |
1.9212 |
0.0002 |
0.02% |
