华安稳定债券A基金净值查询(040009)
今天最新净值
1.1150
0.0030 0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.1151
0.0001 0.0072%
- 累计净值:1.9360
- 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
近一年,华安稳定债券A(040009)基金累计收益率-2.15%
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 |
2024-04-26 |
040009 |
华安稳定债券A |
1.1150 |
1.9360 |
1.1120 |
1.9330 |
0.0030 |
0.27% |
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% |
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% |
2023-12-18 |
040009 |
华安稳定债券A |
1.0924 |
1.9134 |
1.0926 |
1.9136 |
-0.0002 |
-0.02% |
2023-12-15 |
040009 |
华安稳定债券A |
1.0926 |
1.9136 |
1.0922 |
1.9132 |
0.0004 |
0.04% |
2023-12-14 |
040009 |
华安稳定债券A |
1.0922 |
1.9132 |
1.0924 |
1.9134 |
-0.0002 |
-0.02% |
2023-12-13 |
040009 |
华安稳定债券A |
1.0924 |
1.9134 |
1.0921 |
1.9131 |
0.0003 |
0.03% |
2023-12-12 |
040009 |
华安稳定债券A |
1.0921 |
1.9131 |
1.0921 |
1.9131 |
0.0000 |
0.00% |
2023-12-11 |
040009 |
华安稳定债券A |
1.0921 |
1.9131 |
1.0908 |
1.9118 |
0.0013 |
0.12% |
2023-12-08 |
040009 |
华安稳定债券A |
1.0908 |
1.9118 |
1.0909 |
1.9119 |
-0.0001 |
-0.01% |
2023-12-07 |
040009 |
华安稳定债券A |
1.0909 |
1.9119 |
1.0904 |
1.9114 |
0.0005 |
0.05% |
2023-12-06 |
040009 |
华安稳定债券A |
1.0904 |
1.9114 |
1.0897 |
1.9107 |
0.0007 |
0.06% |
2023-12-05 |
040009 |
华安稳定债券A |
1.0897 |
1.9107 |
1.0909 |
1.9119 |
-0.0012 |
-0.11% |
2023-12-04 |
040009 |
华安稳定债券A |
1.0909 |
1.9119 |
1.0911 |
1.9121 |
-0.0002 |
-0.02% |
2023-12-01 |
040009 |
华安稳定债券A |
1.0911 |
1.9121 |
1.0907 |
1.9117 |
0.0004 |
0.04% |
2023-11-30 |
040009 |
华安稳定债券A |
1.0907 |
1.9117 |
1.0908 |
1.9118 |
-0.0001 |
-0.01% |
2023-11-29 |
040009 |
华安稳定债券A |
1.0908 |
1.9118 |
1.0911 |
1.9121 |
-0.0003 |
-0.03% |
2023-11-28 |
040009 |
华安稳定债券A |
1.0911 |
1.9121 |
1.0903 |
1.9113 |
0.0008 |
0.07% |
2023-11-27 |
040009 |
华安稳定债券A |
1.0903 |
1.9113 |
1.0901 |
1.9111 |
0.0002 |
0.02% |
2023-11-24 |
040009 |
华安稳定债券A |
1.0901 |
1.9111 |
1.0911 |
1.9121 |
-0.0010 |
-0.09% |
2023-11-23 |
040009 |
华安稳定债券A |
1.0911 |
1.9121 |
1.0915 |
1.9125 |
-0.0004 |
-0.04% |
2023-11-22 |
040009 |
华安稳定债券A |
1.0915 |
1.9125 |
1.0935 |
1.9145 |
-0.0020 |
-0.18% |
2023-11-20 |
040009 |
华安稳定债券A |
1.0940 |
1.9150 |
1.0931 |
1.9141 |
0.0009 |
0.08% |
2023-11-17 |
040009 |
华安稳定债券A |
1.0931 |
1.9141 |
1.0931 |
1.9141 |
0.0000 |
0.00% |
2023-11-16 |
040009 |
华安稳定债券A |
1.0931 |
1.9141 |
1.0941 |
1.9151 |
-0.0010 |
-0.09% |
2023-11-15 |
040009 |
华安稳定债券A |
1.0941 |
1.9151 |
1.0931 |
1.9141 |
0.0010 |
0.09% |
2023-11-14 |
040009 |
华安稳定债券A |
1.0931 |
1.9141 |
1.0927 |
1.9137 |
0.0004 |
0.04% |
2023-11-13 |
040009 |
华安稳定债券A |
1.0927 |
1.9137 |
1.0919 |
1.9129 |
0.0008 |
0.07% |
2023-11-10 |
040009 |
华安稳定债券A |
1.0919 |
1.9129 |
1.0921 |
1.9131 |
-0.0002 |
-0.02% |
2023-11-09 |
040009 |
华安稳定债券A |
1.0921 |
1.9131 |
1.0918 |
1.9128 |
0.0003 |
0.03% |
2023-11-08 |
040009 |
华安稳定债券A |
1.0918 |
1.9128 |
1.0922 |
1.9132 |
-0.0004 |
-0.04% |
2023-11-07 |
040009 |
华安稳定债券A |
1.0922 |
1.9132 |
1.0921 |
1.9131 |
0.0001 |
0.01% |
2023-11-06 |
040009 |
华安稳定债券A |
1.0921 |
1.9131 |
1.0908 |
1.9118 |
0.0013 |
0.12% |
2023-11-03 |
040009 |
华安稳定债券A |
1.0908 |
1.9118 |
1.0898 |
1.9108 |
0.0010 |
0.09% |
2023-11-02 |
040009 |
华安稳定债券A |
1.0898 |
1.9108 |
1.0900 |
1.9110 |
-0.0002 |
-0.02% |
2023-11-01 |
040009 |
华安稳定债券A |
1.0900 |
1.9110 |
1.0913 |
1.9123 |
-0.0013 |
-0.12% |
2023-10-31 |
040009 |
华安稳定债券A |
1.0913 |
1.9123 |
1.0925 |
1.9135 |
-0.0012 |
-0.11% |
2023-10-30 |
040009 |
华安稳定债券A |
1.0925 |
1.9135 |
1.0928 |
1.9138 |
-0.0003 |
-0.03% |
2023-10-27 |
040009 |
华安稳定债券A |
1.0928 |
1.9138 |
1.0903 |
1.9113 |
0.0025 |
0.23% |
2023-10-26 |
040009 |
华安稳定债券A |
1.0903 |
1.9113 |
1.0890 |
1.9100 |
0.0013 |
0.12% |
2023-10-25 |
040009 |
华安稳定债券A |
1.0890 |
1.9100 |
1.0875 |
1.9085 |
0.0015 |
0.14% |
2023-10-24 |
040009 |
华安稳定债券A |
1.0875 |
1.9085 |
1.0841 |
1.9051 |
0.0034 |
0.31% |
2023-10-23 |
040009 |
华安稳定债券A |
1.0841 |
1.9051 |
1.0902 |
1.9112 |
-0.0061 |
-0.56% |
2023-10-20 |
040009 |
华安稳定债券A |
1.0902 |
1.9112 |
1.0916 |
1.9126 |
-0.0014 |
-0.13% |
2023-10-19 |
040009 |
华安稳定债券A |
1.0916 |
1.9126 |
1.0967 |
1.9177 |
-0.0051 |
-0.47% |
2023-10-18 |
040009 |
华安稳定债券A |
1.0967 |
1.9177 |
1.1012 |
1.9222 |
-0.0045 |
-0.41% |
2023-10-17 |
040009 |
华安稳定债券A |
1.1012 |
1.9222 |
1.1034 |
1.9244 |
-0.0022 |
-0.20% |
2023-10-16 |
040009 |
华安稳定债券A |
1.1034 |
1.9244 |
1.1064 |
1.9274 |
-0.0030 |
-0.27% |
2023-10-13 |
040009 |
华安稳定债券A |
1.1064 |
1.9274 |
1.1078 |
1.9288 |
-0.0014 |
-0.13% |
2023-10-12 |
040009 |
华安稳定债券A |
1.1078 |
1.9288 |
1.1059 |
1.9269 |
0.0019 |
0.17% |
2023-10-11 |
040009 |
华安稳定债券A |
1.1059 |
1.9269 |
1.1078 |
1.9288 |
-0.0019 |
-0.17% |
2023-10-10 |
040009 |
华安稳定债券A |
1.1078 |
1.9288 |
1.1095 |
1.9305 |
-0.0017 |
-0.15% |
2023-10-09 |
040009 |
华安稳定债券A |
1.1095 |
1.9305 |
1.1107 |
1.9317 |
-0.0012 |
-0.11% |
2023-09-28 |
040009 |
华安稳定债券A |
1.1107 |
1.9317 |
1.1088 |
1.9298 |
0.0019 |
0.17% |
2023-09-27 |
040009 |
华安稳定债券A |
1.1088 |
1.9298 |
1.1079 |
1.9289 |
0.0009 |
0.08% |
2023-09-26 |
040009 |
华安稳定债券A |
1.1079 |
1.9289 |
1.1075 |
1.9285 |
0.0004 |
0.04% |
2023-09-25 |
040009 |
华安稳定债券A |
1.1075 |
1.9285 |
1.1084 |
1.9294 |
-0.0009 |
-0.08% |
2023-09-22 |
040009 |
华安稳定债券A |
1.1084 |
1.9294 |
1.1054 |
1.9264 |
0.0030 |
0.27% |
2023-09-21 |
040009 |
华安稳定债券A |
1.1054 |
1.9264 |
1.1065 |
1.9275 |
-0.0011 |
-0.10% |
2023-09-20 |
040009 |
华安稳定债券A |
1.1065 |
1.9275 |
1.1070 |
1.9280 |
-0.0005 |
-0.05% |
2023-09-19 |
040009 |
华安稳定债券A |
1.1070 |
1.9280 |
1.1080 |
1.9290 |
-0.0010 |
-0.09% |
2023-09-18 |
040009 |
华安稳定债券A |
1.1080 |
1.9290 |
1.1075 |
1.9285 |
0.0005 |
0.05% |
2023-09-15 |
040009 |
华安稳定债券A |
1.1075 |
1.9285 |
1.1079 |
1.9289 |
-0.0004 |
-0.04% |
2023-09-14 |
040009 |
华安稳定债券A |
1.1079 |
1.9289 |
1.1090 |
1.9300 |
-0.0011 |
-0.10% |
2023-09-13 |
040009 |
华安稳定债券A |
1.1090 |
1.9300 |
1.1106 |
1.9316 |
-0.0016 |
-0.14% |
2023-09-12 |
040009 |
华安稳定债券A |
1.1106 |
1.9316 |
1.1104 |
1.9314 |
0.0002 |
0.02% |
2023-09-11 |
040009 |
华安稳定债券A |
1.1104 |
1.9314 |
1.1090 |
1.9300 |
0.0014 |
0.13% |
2023-09-08 |
040009 |
华安稳定债券A |
1.1090 |
1.9300 |
1.1113 |
1.9323 |
-0.0023 |
-0.21% |
2023-09-07 |
040009 |
华安稳定债券A |
1.1113 |
1.9323 |
1.1167 |
1.9377 |
-0.0054 |
-0.48% |
2023-09-06 |
040009 |
华安稳定债券A |
1.1167 |
1.9377 |
1.1187 |
1.9397 |
-0.0020 |
-0.18% |
2023-09-05 |
040009 |
华安稳定债券A |
1.1187 |
1.9397 |
1.1195 |
1.9405 |
-0.0008 |
-0.07% |
2023-09-04 |
040009 |
华安稳定债券A |
1.1195 |
1.9405 |
1.1172 |
1.9382 |
0.0023 |
0.21% |
2023-09-01 |
040009 |
华安稳定债券A |
1.1172 |
1.9382 |
1.1179 |
1.9389 |
-0.0007 |
-0.06% |
2023-08-31 |
040009 |
华安稳定债券A |
1.1179 |
1.9389 |
1.1177 |
1.9387 |
0.0002 |
0.02% |
2023-08-30 |
040009 |
华安稳定债券A |
1.1177 |
1.9387 |
1.1182 |
1.9392 |
-0.0005 |
-0.04% |
2023-08-29 |
040009 |
华安稳定债券A |
1.1182 |
1.9392 |
1.1134 |
1.9344 |
0.0048 |
0.43% |
2023-08-28 |
040009 |
华安稳定债券A |
1.1134 |
1.9344 |
1.1125 |
1.9335 |
0.0009 |
0.08% |
2023-08-25 |
040009 |
华安稳定债券A |
1.1125 |
1.9335 |
1.1162 |
1.9372 |
-0.0037 |
-0.33% |
2023-08-24 |
040009 |
华安稳定债券A |
1.1162 |
1.9372 |
1.1152 |
1.9362 |
0.0010 |
0.09% |
2023-08-23 |
040009 |
华安稳定债券A |
1.1152 |
1.9362 |
1.1187 |
1.9397 |
-0.0035 |
-0.31% |
2023-08-22 |
040009 |
华安稳定债券A |
1.1187 |
1.9397 |
1.1192 |
1.9402 |
-0.0005 |
-0.04% |
2023-08-21 |
040009 |
华安稳定债券A |
1.1192 |
1.9402 |
1.1230 |
1.9440 |
-0.0038 |
-0.34% |
2023-08-18 |
040009 |
华安稳定债券A |
1.1230 |
1.9440 |
1.1281 |
1.9491 |
-0.0051 |
-0.45% |
2023-08-17 |
040009 |
华安稳定债券A |
1.1281 |
1.9491 |
1.1237 |
1.9447 |
0.0044 |
0.39% |
2023-08-16 |
040009 |
华安稳定债券A |
1.1237 |
1.9447 |
1.1271 |
1.9481 |
-0.0034 |
-0.30% |
2023-08-15 |
040009 |
华安稳定债券A |
1.1271 |
1.9481 |
1.1294 |
1.9504 |
-0.0023 |
-0.20% |
2023-08-14 |
040009 |
华安稳定债券A |
1.1294 |
1.9504 |
1.1308 |
1.9518 |
-0.0014 |
-0.12% |
2023-08-11 |
040009 |
华安稳定债券A |
1.1308 |
1.9518 |
1.1334 |
1.9544 |
-0.0026 |
-0.23% |
2023-08-10 |
040009 |
华安稳定债券A |
1.1334 |
1.9544 |
1.1340 |
1.9550 |
-0.0006 |
-0.05% |
2023-08-09 |
040009 |
华安稳定债券A |
1.1340 |
1.9550 |
1.1369 |
1.9579 |
-0.0029 |
-0.26% |
2023-08-08 |
040009 |
华安稳定债券A |
1.1369 |
1.9579 |
1.1380 |
1.9590 |
-0.0011 |
-0.10% |
2023-08-07 |
040009 |
华安稳定债券A |
1.1380 |
1.9590 |
1.1411 |
1.9621 |
-0.0031 |
-0.27% |
2023-08-04 |
040009 |
华安稳定债券A |
1.1411 |
1.9621 |
1.1375 |
1.9585 |
0.0036 |
0.32% |
2023-08-03 |
040009 |
华安稳定债券A |
1.1375 |
1.9585 |
1.1349 |
1.9559 |
0.0026 |
0.23% |
2023-08-02 |
040009 |
华安稳定债券A |
1.1349 |
1.9559 |
1.1337 |
1.9547 |
0.0012 |
0.11% |
2023-08-01 |
040009 |
华安稳定债券A |
1.1337 |
1.9547 |
1.1383 |
1.9593 |
-0.0046 |
-0.40% |
2023-07-31 |
040009 |
华安稳定债券A |
1.1383 |
1.9593 |
1.1354 |
1.9564 |
0.0029 |
0.26% |
2023-07-28 |
040009 |
华安稳定债券A |
1.1354 |
1.9564 |
1.1291 |
1.9501 |
0.0063 |
0.56% |
2023-07-27 |
040009 |
华安稳定债券A |
1.1291 |
1.9501 |
1.1307 |
1.9517 |
-0.0016 |
-0.14% |
2023-07-26 |
040009 |
华安稳定债券A |
1.1307 |
1.9517 |
1.1327 |
1.9537 |
-0.0020 |
-0.18% |
2023-07-25 |
040009 |
华安稳定债券A |
1.1327 |
1.9537 |
1.1230 |
1.9440 |
0.0097 |
0.86% |
2023-07-24 |
040009 |
华安稳定债券A |
1.1230 |
1.9440 |
1.1235 |
1.9445 |
-0.0005 |
-0.04% |
2023-07-21 |
040009 |
华安稳定债券A |
1.1235 |
1.9445 |
1.1246 |
1.9456 |
-0.0011 |
-0.10% |
2023-07-20 |
040009 |
华安稳定债券A |
1.1246 |
1.9456 |
1.1278 |
1.9488 |
-0.0032 |
-0.28% |
2023-07-19 |
040009 |
华安稳定债券A |
1.1278 |
1.9488 |
1.1281 |
1.9491 |
-0.0003 |
-0.03% |
2023-07-18 |
040009 |
华安稳定债券A |
1.1281 |
1.9491 |
1.1271 |
1.9481 |
0.0010 |
0.09% |
2023-07-17 |
040009 |
华安稳定债券A |
1.1271 |
1.9481 |
1.1288 |
1.9498 |
-0.0017 |
-0.15% |
2023-07-14 |
040009 |
华安稳定债券A |
1.1288 |
1.9498 |
1.1307 |
1.9517 |
-0.0019 |
-0.17% |
2023-07-13 |
040009 |
华安稳定债券A |
1.1307 |
1.9517 |
1.1285 |
1.9495 |
0.0022 |
0.19% |
2023-07-12 |
040009 |
华安稳定债券A |
1.1285 |
1.9495 |
1.1335 |
1.9545 |
-0.0050 |
-0.44% |
2023-07-11 |
040009 |
华安稳定债券A |
1.1335 |
1.9545 |
1.1296 |
1.9506 |
0.0039 |
0.35% |
2023-07-10 |
040009 |
华安稳定债券A |
1.1296 |
1.9506 |
1.1326 |
1.9536 |
-0.0030 |
-0.26% |
2023-07-07 |
040009 |
华安稳定债券A |
1.1326 |
1.9536 |
1.1329 |
1.9539 |
-0.0003 |
-0.03% |
2023-07-06 |
040009 |
华安稳定债券A |
1.1329 |
1.9539 |
1.1339 |
1.9549 |
-0.0010 |
-0.09% |
2023-07-05 |
040009 |
华安稳定债券A |
1.1339 |
1.9549 |
1.1364 |
1.9574 |
-0.0025 |
-0.22% |
2023-07-04 |
040009 |
华安稳定债券A |
1.1364 |
1.9574 |
1.1351 |
1.9561 |
0.0013 |
0.11% |
2023-07-03 |
040009 |
华安稳定债券A |
1.1351 |
1.9561 |
1.1345 |
1.9555 |
0.0006 |
0.05% |
2023-06-30 |
040009 |
华安稳定债券A |
1.1345 |
1.9555 |
1.1340 |
1.9550 |
0.0005 |
0.04% |
2023-06-29 |
040009 |
华安稳定债券A |
1.1340 |
1.9550 |
1.1328 |
1.9538 |
0.0012 |
0.11% |
2023-06-28 |
040009 |
华安稳定债券A |
1.1328 |
1.9538 |
1.1339 |
1.9549 |
-0.0011 |
-0.10% |
2023-06-27 |
040009 |
华安稳定债券A |
1.1339 |
1.9549 |
1.1286 |
1.9496 |
0.0053 |
0.47% |
2023-06-26 |
040009 |
华安稳定债券A |
1.1286 |
1.9496 |
1.1341 |
1.9551 |
-0.0055 |
-0.48% |
2023-06-21 |
040009 |
华安稳定债券A |
1.1341 |
1.9551 |
1.1390 |
1.9600 |
-0.0049 |
-0.43% |
2023-06-20 |
040009 |
华安稳定债券A |
1.1390 |
1.9600 |
1.1384 |
1.9594 |
0.0006 |
0.05% |
2023-06-19 |
040009 |
华安稳定债券A |
1.1384 |
1.9594 |
1.1420 |
1.9630 |
-0.0036 |
-0.32% |
2023-06-16 |
040009 |
华安稳定债券A |
1.1420 |
1.9630 |
1.1390 |
1.9600 |
0.0030 |
0.26% |
2023-06-15 |
040009 |
华安稳定债券A |
1.1390 |
1.9600 |
1.1347 |
1.9557 |
0.0043 |
0.38% |
2023-06-14 |
040009 |
华安稳定债券A |
1.1347 |
1.9557 |
1.1335 |
1.9545 |
0.0012 |
0.11% |
2023-06-13 |
040009 |
华安稳定债券A |
1.1335 |
1.9545 |
1.1337 |
1.9547 |
-0.0002 |
-0.02% |
2023-06-12 |
040009 |
华安稳定债券A |
1.1337 |
1.9547 |
1.1322 |
1.9532 |
0.0015 |
0.13% |
2023-06-09 |
040009 |
华安稳定债券A |
1.1322 |
1.9532 |
1.1288 |
1.9498 |
0.0034 |
0.30% |
2023-06-08 |
040009 |
华安稳定债券A |
1.1288 |
1.9498 |
1.1280 |
1.9490 |
0.0008 |
0.07% |
2023-06-07 |
040009 |
华安稳定债券A |
1.1280 |
1.9490 |
1.1289 |
1.9499 |
-0.0009 |
-0.08% |
2023-06-06 |
040009 |
华安稳定债券A |
1.1289 |
1.9499 |
1.1321 |
1.9531 |
-0.0032 |
-0.28% |
2023-06-05 |
040009 |
华安稳定债券A |
1.1321 |
1.9531 |
1.1330 |
1.9540 |
-0.0009 |
-0.08% |
2023-06-02 |
040009 |
华安稳定债券A |
1.1330 |
1.9540 |
1.1288 |
1.9498 |
0.0042 |
0.37% |
2023-06-01 |
040009 |
华安稳定债券A |
1.1288 |
1.9498 |
1.1273 |
1.9483 |
0.0015 |
0.13% |
2023-05-31 |
040009 |
华安稳定债券A |
1.1273 |
1.9483 |
1.1280 |
1.9490 |
-0.0007 |
-0.06% |
2023-05-30 |
040009 |
华安稳定债券A |
1.1280 |
1.9490 |
1.1281 |
1.9491 |
-0.0001 |
-0.01% |
2023-05-29 |
040009 |
华安稳定债券A |
1.1281 |
1.9491 |
1.1281 |
1.9491 |
0.0000 |
0.00% |
2023-05-26 |
040009 |
华安稳定债券A |
1.1281 |
1.9491 |
1.1251 |
1.9461 |
0.0030 |
0.27% |
2023-05-25 |
040009 |
华安稳定债券A |
1.1251 |
1.9461 |
1.1273 |
1.9483 |
-0.0022 |
-0.20% |
2023-05-24 |
040009 |
华安稳定债券A |
1.1273 |
1.9483 |
1.1313 |
1.9523 |
-0.0040 |
-0.35% |
2023-05-23 |
040009 |
华安稳定债券A |
1.1313 |
1.9523 |
1.1344 |
1.9554 |
-0.0031 |
-0.27% |
2023-05-22 |
040009 |
华安稳定债券A |
1.1344 |
1.9554 |
1.1349 |
1.9559 |
-0.0005 |
-0.04% |
2023-05-19 |
040009 |
华安稳定债券A |
1.1349 |
1.9559 |
1.1354 |
1.9564 |
-0.0005 |
-0.04% |
2023-05-18 |
040009 |
华安稳定债券A |
1.1354 |
1.9564 |
1.1344 |
1.9554 |
0.0010 |
0.09% |
2023-05-17 |
040009 |
华安稳定债券A |
1.1344 |
1.9554 |
1.1327 |
1.9537 |
0.0017 |
0.15% |
2023-05-16 |
040009 |
华安稳定债券A |
1.1327 |
1.9537 |
1.1336 |
1.9546 |
-0.0009 |
-0.08% |
2023-05-15 |
040009 |
华安稳定债券A |
1.1336 |
1.9546 |
1.1315 |
1.9525 |
0.0021 |
0.19% |
2023-05-12 |
040009 |
华安稳定债券A |
1.1315 |
1.9525 |
1.1368 |
1.9578 |
-0.0053 |
-0.47% |
2023-05-11 |
040009 |
华安稳定债券A |
1.1368 |
1.9578 |
1.1386 |
1.9596 |
-0.0018 |
-0.16% |
2023-05-10 |
040009 |
华安稳定债券A |
1.1386 |
1.9596 |
1.1451 |
1.9661 |
-0.0065 |
-0.57% |
2023-05-09 |
040009 |
华安稳定债券A |
1.1451 |
1.9661 |
1.1472 |
1.9682 |
-0.0021 |
-0.18% |
2023-05-08 |
040009 |
华安稳定债券A |
1.1472 |
1.9682 |
1.1436 |
1.9646 |
0.0036 |
0.31% |
2023-05-05 |
040009 |
华安稳定债券A |
1.1436 |
1.9646 |
1.1479 |
1.9689 |
-0.0043 |
-0.37% |
2023-05-04 |
040009 |
华安稳定债券A |
1.1479 |
1.9689 |
1.1466 |
1.9676 |
0.0013 |
0.11% |