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
1.1728
-0.0009 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.1724
0.0000 0.0002%
- 累计净值：2.0451
- 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：0.66亿元
- 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-0.99%
| 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 |
040009 |
华安稳定收益债券A |
1.1724 |
2.0447 |
1.1728 |
2.0451 |
-0.0004 |
-0.03% |
| 2025-12-15 |
040009 |
华安稳定收益债券A |
1.1728 |
2.0451 |
1.1737 |
2.0460 |
-0.0009 |
-0.08% |
| 2025-12-12 |
040009 |
华安稳定收益债券A |
1.1737 |
2.0460 |
1.1743 |
2.0466 |
-0.0006 |
-0.05% |
| 2025-12-11 |
040009 |
华安稳定收益债券A |
1.1743 |
2.0466 |
1.1742 |
2.0465 |
0.0001 |
0.01% |
| 2025-12-10 |
040009 |
华安稳定收益债券A |
1.1742 |
2.0465 |
1.1739 |
2.0462 |
0.0003 |
0.03% |
| 2025-12-09 |
040009 |
华安稳定收益债券A |
1.1739 |
2.0462 |
1.1740 |
2.0463 |
-0.0001 |
-0.01% |
| 2025-12-08 |
040009 |
华安稳定收益债券A |
1.1740 |
2.0463 |
1.1742 |
2.0465 |
-0.0002 |
-0.02% |
| 2025-12-05 |
040009 |
华安稳定收益债券A |
1.1742 |
2.0465 |
1.1734 |
2.0457 |
0.0008 |
0.07% |
| 2025-12-04 |
040009 |
华安稳定收益债券A |
1.1734 |
2.0457 |
1.1752 |
2.0475 |
-0.0018 |
-0.15% |
| 2025-12-03 |
040009 |
华安稳定收益债券A |
1.1752 |
2.0475 |
1.1767 |
2.0490 |
-0.0015 |
-0.13% |
|
|
| 2025-12-02 |
040009 |
华安稳定收益债券A |
1.1767 |
2.0490 |
1.1783 |
2.0506 |
-0.0016 |
-0.14% |
| 2025-12-01 |
040009 |
华安稳定收益债券A |
1.1783 |
2.0506 |
1.1787 |
2.0510 |
-0.0004 |
-0.03% |
| 2025-11-28 |
040009 |
华安稳定收益债券A |
1.1787 |
2.0510 |
1.1768 |
2.0491 |
0.0019 |
0.16% |
| 2025-11-27 |
040009 |
华安稳定收益债券A |
1.1768 |
2.0491 |
1.1783 |
2.0506 |
-0.0015 |
-0.13% |
| 2025-11-26 |
040009 |
华安稳定收益债券A |
1.1783 |
2.0506 |
1.1815 |
2.0538 |
-0.0032 |
-0.27% |
| 2025-11-25 |
040009 |
华安稳定收益债券A |
1.1815 |
2.0538 |
1.1810 |
2.0533 |
0.0005 |
0.04% |
| 2025-11-24 |
040009 |
华安稳定收益债券A |
1.1810 |
2.0533 |
1.1806 |
2.0529 |
0.0004 |
0.03% |
| 2025-11-21 |
040009 |
华安稳定收益债券A |
1.1806 |
2.0529 |
1.1839 |
2.0562 |
-0.0033 |
-0.28% |
| 2025-11-20 |
040009 |
华安稳定收益债券A |
1.1839 |
2.0562 |
1.1867 |
2.0590 |
-0.0028 |
-0.24% |
| 2025-11-19 |
040009 |
华安稳定收益债券A |
1.1867 |
2.0590 |
1.1865 |
2.0588 |
0.0002 |
0.02% |
| 2025-11-18 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1884 |
2.0607 |
-0.0019 |
-0.16% |
| 2025-11-17 |
040009 |
华安稳定收益债券A |
1.1884 |
2.0607 |
1.1883 |
2.0606 |
0.0001 |
0.01% |
| 2025-11-14 |
040009 |
华安稳定收益债券A |
1.1883 |
2.0606 |
1.1897 |
2.0620 |
-0.0014 |
-0.12% |
| 2025-11-13 |
040009 |
华安稳定收益债券A |
1.1897 |
2.0620 |
1.1865 |
2.0588 |
0.0032 |
0.27% |
| 2025-11-12 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1881 |
2.0604 |
-0.0016 |
-0.13% |
|
|
| 2025-11-11 |
040009 |
华安稳定收益债券A |
1.1881 |
2.0604 |
1.1887 |
2.0610 |
-0.0006 |
-0.05% |
| 2025-11-10 |
040009 |
华安稳定收益债券A |
1.1887 |
2.0610 |
1.1877 |
2.0600 |
0.0010 |
0.08% |
| 2025-11-07 |
040009 |
华安稳定收益债券A |
1.1877 |
2.0600 |
1.1864 |
2.0587 |
0.0013 |
0.11% |
| 2025-11-06 |
040009 |
华安稳定收益债券A |
1.1864 |
2.0587 |
1.1869 |
2.0592 |
-0.0005 |
-0.04% |
| 2025-11-05 |
040009 |
华安稳定收益债券A |
1.1869 |
2.0592 |
1.1841 |
2.0564 |
0.0028 |
0.24% |
| 2025-11-04 |
040009 |
华安稳定收益债券A |
1.1841 |
2.0564 |
1.1858 |
2.0581 |
-0.0017 |
-0.14% |
| 2025-11-03 |
040009 |
华安稳定收益债券A |
1.1858 |
2.0581 |
1.1846 |
2.0569 |
0.0012 |
0.10% |
| 2025-10-31 |
040009 |
华安稳定收益债券A |
1.1846 |
2.0569 |
1.1847 |
2.0570 |
-0.0001 |
-0.01% |
| 2025-10-30 |
040009 |
华安稳定收益债券A |
1.1847 |
2.0570 |
1.1865 |
2.0588 |
-0.0018 |
-0.15% |
| 2025-10-29 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1846 |
2.0569 |
0.0019 |
0.16% |
| 2025-10-28 |
040009 |
华安稳定收益债券A |
1.1846 |
2.0569 |
1.1841 |
2.0564 |
0.0005 |
0.04% |
| 2025-10-27 |
040009 |
华安稳定收益债券A |
1.1841 |
2.0564 |
1.1832 |
2.0555 |
0.0009 |
0.08% |
| 2025-10-24 |
040009 |
华安稳定收益债券A |
1.1832 |
2.0555 |
1.1832 |
2.0555 |
0.0000 |
0.00% |
| 2025-10-23 |
040009 |
华安稳定收益债券A |
1.1832 |
2.0555 |
1.1834 |
2.0557 |
-0.0002 |
-0.02% |
| 2025-10-22 |
040009 |
华安稳定收益债券A |
1.1834 |
2.0557 |
1.1839 |
2.0562 |
-0.0005 |
-0.04% |
| 2025-10-21 |
040009 |
华安稳定收益债券A |
1.1839 |
2.0562 |
1.1832 |
2.0555 |
0.0007 |
0.06% |
| 2025-10-20 |
040009 |
华安稳定收益债券A |
1.1832 |
2.0555 |
1.1837 |
2.0560 |
-0.0005 |
-0.04% |
| 2025-10-17 |
040009 |
华安稳定收益债券A |
1.1837 |
2.0560 |
1.1850 |
2.0573 |
-0.0013 |
-0.11% |
| 2025-10-16 |
040009 |
华安稳定收益债券A |
1.1850 |
2.0573 |
1.1861 |
2.0584 |
-0.0011 |
-0.09% |
| 2025-10-15 |
040009 |
华安稳定收益债券A |
1.1861 |
2.0584 |
1.1854 |
2.0577 |
0.0007 |
0.06% |
| 2025-10-14 |
040009 |
华安稳定收益债券A |
1.1854 |
2.0577 |
1.1871 |
2.0594 |
-0.0017 |
-0.14% |
| 2025-10-13 |
040009 |
华安稳定收益债券A |
1.1871 |
2.0594 |
1.1875 |
2.0598 |
-0.0004 |
-0.03% |
| 2025-10-10 |
040009 |
华安稳定收益债券A |
1.1875 |
2.0598 |
1.1900 |
2.0623 |
-0.0025 |
-0.21% |
| 2025-10-09 |
040009 |
华安稳定收益债券A |
1.1900 |
2.0623 |
1.1888 |
2.0611 |
0.0012 |
0.10% |
| 2025-09-30 |
040009 |
华安稳定收益债券A |
1.1888 |
2.0611 |
1.1872 |
2.0595 |
0.0016 |
0.13% |
| 2025-09-29 |
040009 |
华安稳定收益债券A |
1.1872 |
2.0595 |
1.1858 |
2.0581 |
0.0014 |
0.12% |
| 2025-09-26 |
040009 |
华安稳定收益债券A |
1.1858 |
2.0581 |
1.1869 |
2.0592 |
-0.0011 |
-0.09% |
| 2025-09-25 |
040009 |
华安稳定收益债券A |
1.1869 |
2.0592 |
1.1865 |
2.0588 |
0.0004 |
0.03% |
| 2025-09-24 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1837 |
2.0560 |
0.0028 |
0.24% |
| 2025-09-23 |
040009 |
华安稳定收益债券A |
1.1837 |
2.0560 |
1.1843 |
2.0566 |
-0.0006 |
-0.05% |
| 2025-09-22 |
040009 |
华安稳定收益债券A |
1.1843 |
2.0566 |
1.1836 |
2.0559 |
0.0007 |
0.06% |
| 2025-09-19 |
040009 |
华安稳定收益债券A |
1.1836 |
2.0559 |
1.1852 |
2.0575 |
-0.0016 |
-0.13% |
| 2025-09-18 |
040009 |
华安稳定收益债券A |
1.1852 |
2.0575 |
1.1866 |
2.0589 |
-0.0014 |
-0.12% |
| 2025-09-17 |
040009 |
华安稳定收益债券A |
1.1866 |
2.0589 |
1.1850 |
2.0573 |
0.0016 |
0.14% |
