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%
2024-03-18
盘中实时估值(仅供参考)
1.1119
0.0000 0.0016%
- 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 |
2024-03-18 |
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% |
2024-01-25 |
040009 |
华安稳定债券A |
1.1002 |
1.9212 |
1.0975 |
1.9185 |
0.0027 |
0.25% |
2024-01-24 |
040009 |
华安稳定债券A |
1.0975 |
1.9185 |
1.0976 |
1.9186 |
-0.0001 |
-0.01% |
2024-01-23 |
040009 |
华安稳定债券A |
1.0976 |
1.9186 |
1.0971 |
1.9181 |
0.0005 |
0.05% |
2024-01-22 |
040009 |
华安稳定债券A |
1.0971 |
1.9181 |
1.0988 |
1.9198 |
-0.0017 |
-0.15% |
2024-01-19 |
040009 |
华安稳定债券A |
1.0988 |
1.9198 |
1.0989 |
1.9199 |
-0.0001 |
-0.01% |
2024-01-18 |
040009 |
华安稳定债券A |
1.0989 |
1.9199 |
1.0986 |
1.9196 |
0.0003 |
0.03% |
2024-01-17 |
040009 |
华安稳定债券A |
1.0986 |
1.9196 |
1.1003 |
1.9213 |
-0.0017 |
-0.15% |
2024-01-16 |
040009 |
华安稳定债券A |
1.1003 |
1.9213 |
1.1008 |
1.9218 |
-0.0005 |
-0.05% |
2024-01-15 |
040009 |
华安稳定债券A |
1.1008 |
1.9218 |
1.1014 |
1.9224 |
-0.0006 |
-0.05% |
2024-01-12 |
040009 |
华安稳定债券A |
1.1014 |
1.9224 |
1.1004 |
1.9214 |
0.0010 |
0.09% |
2024-01-11 |
040009 |
华安稳定债券A |
1.1004 |
1.9214 |
1.0996 |
1.9206 |
0.0008 |
0.07% |
2024-01-10 |
040009 |
华安稳定债券A |
1.0996 |
1.9206 |
1.0994 |
1.9204 |
0.0002 |
0.02% |
2024-01-09 |
040009 |
华安稳定债券A |
1.0994 |
1.9204 |
1.0981 |
1.9191 |
0.0013 |
0.12% |
2024-01-08 |
040009 |
华安稳定债券A |
1.0981 |
1.9191 |
1.0993 |
1.9203 |
-0.0012 |
-0.11% |
2024-01-05 |
040009 |
华安稳定债券A |
1.0993 |
1.9203 |
1.0984 |
1.9194 |
0.0009 |
0.08% |
2024-01-04 |
040009 |
华安稳定债券A |
1.0984 |
1.9194 |
1.0985 |
1.9195 |
-0.0001 |
-0.01% |
2024-01-03 |
040009 |
华安稳定债券A |
1.0985 |
1.9195 |
1.0993 |
1.9203 |
-0.0008 |
-0.07% |
2024-01-02 |
040009 |
华安稳定债券A |
1.0993 |
1.9203 |
1.0986 |
1.9196 |
0.0007 |
0.06% |
2023-12-29 |
040009 |
华安稳定债券A |
1.0986 |
1.9196 |
1.0971 |
1.9181 |
0.0015 |
0.14% |
2023-12-28 |
040009 |
华安稳定债券A |
1.0971 |
1.9181 |
1.0951 |
1.9161 |
0.0020 |
0.18% |
2023-12-27 |
040009 |
华安稳定债券A |
1.0951 |
1.9161 |
1.0935 |
1.9145 |
0.0016 |
0.15% |
2023-12-26 |
040009 |
华安稳定债券A |
1.0935 |
1.9145 |
1.0948 |
1.9158 |
-0.0013 |
-0.12% |
2023-12-25 |
040009 |
华安稳定债券A |
1.0948 |
1.9158 |
1.0936 |
1.9146 |
0.0012 |
0.11% |
2023-12-22 |
040009 |
华安稳定债券A |
1.0936 |
1.9146 |
1.0928 |
1.9138 |
0.0008 |
0.07% |
2023-12-21 |
040009 |
华安稳定债券A |
1.0928 |
1.9138 |
1.0915 |
1.9125 |
0.0013 |
0.12% |
2023-12-20 |
040009 |
华安稳定债券A |
1.0915 |
1.9125 |
1.0917 |
1.9127 |
-0.0002 |
-0.02% |
2023-12-19 |
040009 |
华安稳定债券A |
1.0917 |
1.9127 |
1.0924 |
1.9134 |
-0.0007 |
-0.06% |