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
1.1746
0.0022 0.19%
2025-12-18
盘中实时估值(仅供参考)
1.1746
0.0000 0.0013%
- 累计净值：2.0469
- 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
今年以来华安稳定收益债券A|华安收益A基金净值查询
今年以来,华安稳定收益债券A(040009)基金累计收益率3.96%
| 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 |
| 2025-12-18 |
040009 |
华安稳定收益债券A |
1.1738 |
2.0461 |
1.1746 |
2.0469 |
-0.0008 |
-0.07% |
| 2025-12-17 |
040009 |
华安稳定收益债券A |
1.1746 |
2.0469 |
1.1724 |
2.0447 |
0.0022 |
0.19% |
| 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% |
| 2025-09-16 |
040009 |
华安稳定收益债券A |
1.1850 |
2.0573 |
1.1845 |
2.0568 |
0.0005 |
0.04% |
| 2025-09-15 |
040009 |
华安稳定收益债券A |
1.1845 |
2.0568 |
1.1848 |
2.0571 |
-0.0003 |
-0.03% |
| 2025-09-12 |
040009 |
华安稳定收益债券A |
1.1848 |
2.0571 |
1.1842 |
2.0565 |
0.0006 |
0.05% |
| 2025-09-11 |
040009 |
华安稳定收益债券A |
1.1842 |
2.0565 |
1.1831 |
2.0554 |
0.0011 |
0.09% |
| 2025-09-10 |
040009 |
华安稳定收益债券A |
1.1831 |
2.0554 |
1.1840 |
2.0563 |
-0.0009 |
-0.08% |
| 2025-09-09 |
040009 |
华安稳定收益债券A |
1.1840 |
2.0563 |
1.1852 |
2.0575 |
-0.0012 |
-0.10% |
| 2025-09-08 |
040009 |
华安稳定收益债券A |
1.1852 |
2.0575 |
1.1851 |
2.0574 |
0.0001 |
0.01% |
| 2025-09-05 |
040009 |
华安稳定收益债券A |
1.1851 |
2.0574 |
1.1805 |
2.0528 |
0.0046 |
0.39% |
| 2025-09-04 |
040009 |
华安稳定收益债券A |
1.1805 |
2.0528 |
1.1806 |
2.0529 |
-0.0001 |
-0.01% |
| 2025-09-03 |
040009 |
华安稳定收益债券A |
1.1806 |
2.0529 |
1.1792 |
2.0515 |
0.0014 |
0.12% |
| 2025-09-02 |
040009 |
华安稳定收益债券A |
1.1792 |
2.0515 |
1.1831 |
2.0554 |
-0.0039 |
-0.33% |
| 2025-09-01 |
040009 |
华安稳定收益债券A |
1.1831 |
2.0554 |
1.1850 |
2.0573 |
-0.0019 |
-0.16% |
| 2025-08-29 |
040009 |
华安稳定收益债券A |
1.1850 |
2.0573 |
1.1840 |
2.0563 |
0.0010 |
0.08% |
| 2025-08-28 |
040009 |
华安稳定收益债券A |
1.1840 |
2.0563 |
1.1844 |
2.0567 |
-0.0004 |
-0.03% |
| 2025-08-27 |
040009 |
华安稳定收益债券A |
1.1844 |
2.0567 |
1.1883 |
2.0606 |
-0.0039 |
-0.33% |
| 2025-08-26 |
040009 |
华安稳定收益债券A |
1.1883 |
2.0606 |
1.1885 |
2.0608 |
-0.0002 |
-0.02% |
| 2025-08-25 |
040009 |
华安稳定收益债券A |
1.1885 |
2.0608 |
1.1872 |
2.0595 |
0.0013 |
0.11% |
| 2025-08-22 |
040009 |
华安稳定收益债券A |
1.1872 |
2.0595 |
1.1856 |
2.0579 |
0.0016 |
0.13% |
| 2025-08-21 |
040009 |
华安稳定收益债券A |
1.1856 |
2.0579 |
1.1838 |
2.0561 |
0.0018 |
0.15% |
| 2025-08-20 |
040009 |
华安稳定收益债券A |
1.1838 |
2.0561 |
1.1834 |
2.0557 |
0.0004 |
0.03% |
| 2025-08-19 |
040009 |
华安稳定收益债券A |
1.1834 |
2.0557 |
1.1834 |
2.0557 |
0.0000 |
0.00% |
| 2025-08-18 |
040009 |
华安稳定收益债券A |
1.1834 |
2.0557 |
1.1835 |
2.0558 |
-0.0001 |
-0.01% |
| 2025-08-15 |
040009 |
华安稳定收益债券A |
1.1835 |
2.0558 |
1.1828 |
2.0551 |
0.0007 |
0.06% |
| 2025-08-14 |
040009 |
华安稳定收益债券A |
1.1828 |
2.0551 |
1.1836 |
2.0559 |
-0.0008 |
-0.07% |
| 2025-08-13 |
040009 |
华安稳定收益债券A |
1.1836 |
2.0559 |
1.1830 |
2.0553 |
0.0006 |
0.05% |
| 2025-08-12 |
040009 |
华安稳定收益债券A |
1.1830 |
2.0553 |
1.1835 |
2.0558 |
-0.0005 |
-0.04% |
| 2025-08-11 |
040009 |
华安稳定收益债券A |
1.1835 |
2.0558 |
1.1828 |
2.0551 |
0.0007 |
0.06% |
| 2025-08-08 |
040009 |
华安稳定收益债券A |
1.1828 |
2.0551 |
1.1812 |
2.0535 |
0.0016 |
0.14% |
| 2025-08-07 |
040009 |
华安稳定收益债券A |
1.1812 |
2.0535 |
1.1809 |
2.0532 |
0.0003 |
0.03% |
| 2025-08-06 |
040009 |
华安稳定收益债券A |
1.1809 |
2.0532 |
1.1803 |
2.0526 |
0.0006 |
0.05% |
| 2025-08-05 |
040009 |
华安稳定收益债券A |
1.1803 |
2.0526 |
1.1794 |
2.0517 |
0.0009 |
0.08% |
| 2025-08-04 |
040009 |
华安稳定收益债券A |
1.1794 |
2.0517 |
1.1786 |
2.0509 |
0.0008 |
0.07% |
| 2025-08-01 |
040009 |
华安稳定收益债券A |
1.1786 |
2.0509 |
1.1787 |
2.0510 |
-0.0001 |
-0.01% |
| 2025-07-31 |
040009 |
华安稳定收益债券A |
1.1787 |
2.0510 |
1.1790 |
2.0513 |
-0.0003 |
-0.03% |
| 2025-07-30 |
040009 |
华安稳定收益债券A |
1.1790 |
2.0513 |
1.1785 |
2.0508 |
0.0005 |
0.04% |
| 2025-07-29 |
040009 |
华安稳定收益债券A |
1.1785 |
2.0508 |
1.1775 |
2.0498 |
0.0010 |
0.08% |
| 2025-07-28 |
040009 |
华安稳定收益债券A |
1.1775 |
2.0498 |
1.1779 |
2.0502 |
-0.0004 |
-0.03% |
| 2025-07-25 |
040009 |
华安稳定收益债券A |
1.1779 |
2.0502 |
1.1779 |
2.0502 |
0.0000 |
0.00% |
| 2025-07-24 |
040009 |
华安稳定收益债券A |
1.1779 |
2.0502 |
1.1773 |
2.0496 |
0.0006 |
0.05% |
| 2025-07-23 |
040009 |
华安稳定收益债券A |
1.1773 |
2.0496 |
1.1748 |
2.0471 |
0.0025 |
0.21% |
| 2025-07-22 |
040009 |
华安稳定收益债券A |
1.1748 |
2.0471 |
1.1736 |
2.0459 |
0.0012 |
0.10% |
| 2025-07-21 |
040009 |
华安稳定收益债券A |
1.1736 |
2.0459 |
1.1703 |
2.0426 |
0.0033 |
0.28% |
| 2025-07-18 |
040009 |
华安稳定收益债券A |
1.1703 |
2.0426 |
1.1701 |
2.0424 |
0.0002 |
0.02% |
| 2025-07-17 |
040009 |
华安稳定收益债券A |
1.1701 |
2.0424 |
1.1655 |
2.0378 |
0.0046 |
0.39% |
| 2025-07-16 |
040009 |
华安稳定收益债券A |
1.1655 |
2.0378 |
1.1640 |
2.0363 |
0.0015 |
0.13% |
| 2025-07-15 |
040009 |
华安稳定收益债券A |
1.1640 |
2.0363 |
1.1648 |
2.0371 |
-0.0008 |
-0.07% |
| 2025-07-14 |
040009 |
华安稳定收益债券A |
1.1648 |
2.0371 |
1.1672 |
2.0395 |
-0.0024 |
-0.21% |
| 2025-07-11 |
040009 |
华安稳定收益债券A |
1.1672 |
2.0395 |
1.1690 |
2.0413 |
-0.0018 |
-0.15% |
| 2025-07-10 |
040009 |
华安稳定收益债券A |
1.1690 |
2.0413 |
1.1686 |
2.0409 |
0.0004 |
0.03% |
| 2025-07-09 |
040009 |
华安稳定收益债券A |
1.1686 |
2.0409 |
1.1702 |
2.0425 |
-0.0016 |
-0.14% |
| 2025-07-08 |
040009 |
华安稳定收益债券A |
1.1702 |
2.0425 |
1.1663 |
2.0386 |
0.0039 |
0.33% |
| 2025-07-07 |
040009 |
华安稳定收益债券A |
1.1663 |
2.0386 |
1.1679 |
2.0402 |
-0.0016 |
-0.14% |
| 2025-07-04 |
040009 |
华安稳定收益债券A |
1.1679 |
2.0402 |
1.1663 |
2.0386 |
0.0016 |
0.14% |
| 2025-07-03 |
040009 |
华安稳定收益债券A |
1.1663 |
2.0386 |
1.1642 |
2.0365 |
0.0021 |
0.18% |
| 2025-07-02 |
040009 |
华安稳定收益债券A |
1.1642 |
2.0365 |
1.1644 |
2.0367 |
-0.0002 |
-0.02% |
| 2025-07-01 |
040009 |
华安稳定收益债券A |
1.1644 |
2.0367 |
1.1633 |
2.0356 |
0.0011 |
0.09% |
| 2025-06-30 |
040009 |
华安稳定收益债券A |
1.1633 |
2.0356 |
1.1633 |
2.0356 |
0.0000 |
0.00% |
| 2025-06-27 |
040009 |
华安稳定收益债券A |
1.1633 |
2.0356 |
1.1630 |
2.0353 |
0.0003 |
0.03% |
| 2025-06-26 |
040009 |
华安稳定收益债券A |
1.1630 |
2.0353 |
1.1621 |
2.0344 |
0.0009 |
0.08% |
| 2025-06-25 |
040009 |
华安稳定收益债券A |
1.1621 |
2.0344 |
1.1607 |
2.0330 |
0.0014 |
0.12% |
| 2025-06-24 |
040009 |
华安稳定收益债券A |
1.1607 |
2.0330 |
1.1598 |
2.0321 |
0.0009 |
0.08% |
| 2025-06-23 |
040009 |
华安稳定收益债券A |
1.1598 |
2.0321 |
1.1591 |
2.0314 |
0.0007 |
0.06% |
| 2025-06-20 |
040009 |
华安稳定收益债券A |
1.1591 |
2.0314 |
1.1591 |
2.0314 |
0.0000 |
0.00% |
| 2025-06-19 |
040009 |
华安稳定收益债券A |
1.1591 |
2.0314 |
1.1602 |
2.0325 |
-0.0011 |
-0.09% |
| 2025-06-18 |
040009 |
华安稳定收益债券A |
1.1602 |
2.0325 |
1.1602 |
2.0325 |
0.0000 |
0.00% |
| 2025-06-17 |
040009 |
华安稳定收益债券A |
1.1602 |
2.0325 |
1.1598 |
2.0321 |
0.0004 |
0.03% |
| 2025-06-16 |
040009 |
华安稳定收益债券A |
1.1598 |
2.0321 |
1.1594 |
2.0317 |
0.0004 |
0.03% |
| 2025-06-13 |
040009 |
华安稳定收益债券A |
1.1594 |
2.0317 |
1.1607 |
2.0330 |
-0.0013 |
-0.11% |
| 2025-06-12 |
040009 |
华安稳定收益债券A |
1.1607 |
2.0330 |
1.1604 |
2.0327 |
0.0003 |
0.03% |
| 2025-06-11 |
040009 |
华安稳定收益债券A |
1.1604 |
2.0327 |
1.1596 |
2.0319 |
0.0008 |
0.07% |
| 2025-06-10 |
040009 |
华安稳定收益债券A |
1.1596 |
2.0319 |
1.1598 |
2.0321 |
-0.0002 |
-0.02% |
| 2025-06-09 |
040009 |
华安稳定收益债券A |
1.1598 |
2.0321 |
1.1592 |
2.0315 |
0.0006 |
0.05% |
| 2025-06-06 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0315 |
1.1592 |
2.0315 |
0.0000 |
0.00% |
| 2025-06-05 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0315 |
1.1592 |
2.0315 |
0.0000 |
0.00% |
| 2025-06-04 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0315 |
1.1585 |
2.0308 |
0.0007 |
0.06% |
| 2025-06-03 |
040009 |
华安稳定收益债券A |
1.1585 |
2.0308 |
1.1577 |
2.0300 |
0.0008 |
0.07% |
| 2025-05-30 |
040009 |
华安稳定收益债券A |
1.1577 |
2.0300 |
1.1570 |
2.0293 |
0.0007 |
0.06% |
| 2025-05-29 |
040009 |
华安稳定收益债券A |
1.1570 |
2.0293 |
1.1570 |
2.0293 |
0.0000 |
0.00% |
| 2025-05-28 |
040009 |
华安稳定收益债券A |
1.1570 |
2.0293 |
1.1570 |
2.0293 |
0.0000 |
0.00% |
| 2025-05-27 |
040009 |
华安稳定收益债券A |
1.1570 |
2.0293 |
1.1577 |
2.0300 |
-0.0007 |
-0.06% |
| 2025-05-26 |
040009 |
华安稳定收益债券A |
1.1577 |
2.0300 |
1.1584 |
2.0307 |
-0.0007 |
-0.06% |
| 2025-05-23 |
040009 |
华安稳定收益债券A |
1.1584 |
2.0307 |
1.1591 |
2.0314 |
-0.0007 |
-0.06% |
| 2025-05-22 |
040009 |
华安稳定收益债券A |
1.1591 |
2.0314 |
1.1600 |
2.0323 |
-0.0009 |
-0.08% |
| 2025-05-21 |
040009 |
华安稳定收益债券A |
1.1600 |
2.0323 |
1.1599 |
2.0322 |
0.0001 |
0.01% |
| 2025-05-20 |
040009 |
华安稳定收益债券A |
1.1599 |
2.0322 |
1.1592 |
2.0315 |
0.0007 |
0.06% |
| 2025-05-19 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0315 |
1.1588 |
2.0311 |
0.0004 |
0.03% |
| 2025-05-16 |
040009 |
华安稳定收益债券A |
1.1588 |
2.0311 |
1.1595 |
2.0318 |
-0.0007 |
-0.06% |
| 2025-05-15 |
040009 |
华安稳定收益债券A |
1.1595 |
2.0318 |
1.1608 |
2.0331 |
-0.0013 |
-0.11% |
| 2025-05-14 |
040009 |
华安稳定收益债券A |
1.1608 |
2.0331 |
1.1615 |
2.0338 |
-0.0007 |
-0.06% |
| 2025-05-13 |
040009 |
华安稳定收益债券A |
1.1615 |
2.0338 |
1.1610 |
2.0333 |
0.0005 |
0.04% |
| 2025-05-12 |
040009 |
华安稳定收益债券A |
1.1610 |
2.0333 |
1.1621 |
2.0344 |
-0.0011 |
-0.09% |
| 2025-05-09 |
040009 |
华安稳定收益债券A |
1.1621 |
2.0344 |
1.1623 |
2.0346 |
-0.0002 |
-0.02% |
| 2025-05-08 |
040009 |
华安稳定收益债券A |
1.1623 |
2.0346 |
1.1603 |
2.0326 |
0.0020 |
0.17% |
| 2025-05-07 |
040009 |
华安稳定收益债券A |
1.1603 |
2.0326 |
1.1619 |
2.0342 |
-0.0016 |
-0.14% |
| 2025-05-06 |
040009 |
华安稳定收益债券A |
1.1619 |
2.0342 |
1.1604 |
2.0327 |
0.0015 |
0.13% |
| 2025-04-30 |
040009 |
华安稳定收益债券A |
1.1604 |
2.0327 |
1.1603 |
2.0326 |
0.0001 |
0.01% |
| 2025-04-29 |
040009 |
华安稳定收益债券A |
1.1603 |
2.0326 |
1.1584 |
2.0307 |
0.0019 |
0.16% |
| 2025-04-28 |
040009 |
华安稳定收益债券A |
1.1584 |
2.0307 |
1.1594 |
2.0317 |
-0.0010 |
-0.09% |
| 2025-04-25 |
040009 |
华安稳定收益债券A |
1.1594 |
2.0317 |
1.1584 |
2.0307 |
0.0010 |
0.09% |
| 2025-04-24 |
040009 |
华安稳定收益债券A |
1.1584 |
2.0307 |
1.1595 |
2.0318 |
-0.0011 |
-0.09% |
| 2025-04-23 |
040009 |
华安稳定收益债券A |
1.1595 |
2.0318 |
1.1583 |
2.0306 |
0.0012 |
0.10% |
| 2025-04-22 |
040009 |
华安稳定收益债券A |
1.1583 |
2.0306 |
1.1578 |
2.0301 |
0.0005 |
0.04% |
| 2025-04-21 |
040009 |
华安稳定收益债券A |
1.1578 |
2.0301 |
1.1572 |
2.0295 |
0.0006 |
0.05% |
| 2025-04-18 |
040009 |
华安稳定收益债券A |
1.1572 |
2.0295 |
1.1568 |
2.0291 |
0.0004 |
0.03% |
| 2025-04-17 |
040009 |
华安稳定收益债券A |
1.1568 |
2.0291 |
1.1569 |
2.0292 |
-0.0001 |
-0.01% |
| 2025-04-16 |
040009 |
华安稳定收益债券A |
1.1569 |
2.0292 |
1.1578 |
2.0301 |
-0.0009 |
-0.08% |
| 2025-04-15 |
040009 |
华安稳定收益债券A |
1.1578 |
2.0301 |
1.1592 |
2.0315 |
-0.0014 |
-0.12% |
| 2025-04-14 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0315 |
1.1588 |
2.0311 |
0.0004 |
0.03% |
| 2025-04-11 |
040009 |
华安稳定收益债券A |
1.1588 |
2.0311 |
1.1600 |
2.0323 |
-0.0012 |
-0.10% |
| 2025-04-10 |
040009 |
华安稳定收益债券A |
1.1600 |
2.0323 |
1.1579 |
2.0302 |
0.0021 |
0.18% |
| 2025-04-09 |
040009 |
华安稳定收益债券A |
1.1579 |
2.0302 |
1.1554 |
2.0277 |
0.0025 |
0.22% |
| 2025-04-08 |
040009 |
华安稳定收益债券A |
1.1554 |
2.0277 |
1.1561 |
2.0284 |
-0.0007 |
-0.06% |
| 2025-04-07 |
040009 |
华安稳定收益债券A |
1.1561 |
2.0284 |
1.1603 |
2.0326 |
-0.0042 |
-0.36% |
| 2025-04-03 |
040009 |
华安稳定收益债券A |
1.1603 |
2.0326 |
1.1589 |
2.0312 |
0.0014 |
0.12% |
| 2025-04-02 |
040009 |
华安稳定收益债券A |
1.1589 |
2.0312 |
1.1573 |
2.0296 |
0.0016 |
0.14% |
| 2025-04-01 |
040009 |
华安稳定收益债券A |
1.1573 |
2.0296 |
1.1565 |
2.0288 |
0.0008 |
0.07% |
| 2025-03-31 |
040009 |
华安稳定收益债券A |
1.1565 |
2.0288 |
1.1580 |
2.0303 |
-0.0015 |
-0.13% |
| 2025-03-28 |
040009 |
华安稳定收益债券A |
1.1580 |
2.0303 |
1.1595 |
2.0318 |
-0.0015 |
-0.13% |
| 2025-03-27 |
040009 |
华安稳定收益债券A |
1.1595 |
2.0318 |
1.1588 |
2.0311 |
0.0007 |
0.06% |
| 2025-03-26 |
040009 |
华安稳定收益债券A |
1.1588 |
2.0311 |
1.1578 |
2.0301 |
0.0010 |
0.09% |
| 2025-03-25 |
040009 |
华安稳定收益债券A |
1.1578 |
2.0301 |
1.1561 |
2.0284 |
0.0017 |
0.15% |
| 2025-03-24 |
040009 |
华安稳定收益债券A |
1.1561 |
2.0284 |
1.1557 |
2.0280 |
0.0004 |
0.03% |
| 2025-03-21 |
040009 |
华安稳定收益债券A |
1.1557 |
2.0280 |
1.1573 |
2.0296 |
-0.0016 |
-0.14% |
| 2025-03-20 |
040009 |
华安稳定收益债券A |
1.1573 |
2.0296 |
1.1556 |
2.0279 |
0.0017 |
0.15% |
| 2025-03-19 |
040009 |
华安稳定收益债券A |
1.1556 |
2.0279 |
1.1560 |
2.0283 |
-0.0004 |
-0.03% |
| 2025-03-18 |
040009 |
华安稳定收益债券A |
1.1560 |
2.0283 |
1.1563 |
2.0286 |
-0.0003 |
-0.03% |
| 2025-03-17 |
040009 |
华安稳定收益债券A |
1.1563 |
2.0286 |
1.1583 |
2.0306 |
-0.0020 |
-0.17% |
| 2025-03-14 |
040009 |
华安稳定收益债券A |
1.1583 |
2.0306 |
1.1584 |
2.0307 |
-0.0001 |
-0.01% |
| 2025-03-13 |
040009 |
华安稳定收益债券A |
1.1584 |
2.0307 |
1.1586 |
2.0309 |
-0.0002 |
-0.02% |
| 2025-03-12 |
040009 |
华安稳定收益债券A |
1.1586 |
2.0309 |
1.1578 |
2.0301 |
0.0008 |
0.07% |
| 2025-03-11 |
040009 |
华安稳定收益债券A |
1.1578 |
2.0301 |
1.1610 |
2.0333 |
-0.0032 |
-0.28% |
| 2025-03-10 |
040009 |
华安稳定收益债券A |
1.1610 |
2.0333 |
1.1608 |
2.0331 |
0.0002 |
0.02% |
| 2025-03-07 |
040009 |
华安稳定收益债券A |
1.1608 |
2.0331 |
1.1634 |
2.0357 |
-0.0026 |
-0.22% |
| 2025-03-06 |
040009 |
华安稳定收益债券A |
1.1634 |
2.0357 |
1.1642 |
2.0365 |
-0.0008 |
-0.07% |
| 2025-03-05 |
040009 |
华安稳定收益债券A |
1.1642 |
2.0365 |
1.1636 |
2.0359 |
0.0006 |
0.05% |
| 2025-03-04 |
040009 |
华安稳定收益债券A |
1.1636 |
2.0359 |
1.1632 |
2.0355 |
0.0004 |
0.03% |
| 2025-03-03 |
040009 |
华安稳定收益债券A |
1.1632 |
2.0355 |
1.1629 |
2.0352 |
0.0003 |
0.03% |
| 2025-02-28 |
040009 |
华安稳定收益债券A |
1.1629 |
2.0352 |
1.1649 |
2.0372 |
-0.0020 |
-0.17% |
| 2025-02-27 |
040009 |
华安稳定收益债券A |
1.1649 |
2.0372 |
1.1657 |
2.0380 |
-0.0008 |
-0.07% |
| 2025-02-26 |
040009 |
华安稳定收益债券A |
1.1657 |
2.0380 |
1.1624 |
2.0347 |
0.0033 |
0.28% |
| 2025-02-25 |
040009 |
华安稳定收益债券A |
1.1624 |
2.0347 |
1.1624 |
2.0347 |
0.0000 |
0.00% |
| 2025-02-24 |
040009 |
华安稳定收益债券A |
1.1624 |
2.0347 |
1.1644 |
2.0367 |
-0.0020 |
-0.17% |
| 2025-02-21 |
040009 |
华安稳定收益债券A |
1.1644 |
2.0367 |
1.1608 |
2.0331 |
0.0036 |
0.31% |
| 2025-02-20 |
040009 |
华安稳定收益债券A |
1.1608 |
2.0331 |
1.1590 |
2.0313 |
0.0018 |
0.16% |
| 2025-02-19 |
040009 |
华安稳定收益债券A |
1.1590 |
2.0313 |
1.1507 |
2.0230 |
0.0083 |
0.72% |
| 2025-02-18 |
040009 |
华安稳定收益债券A |
1.1507 |
2.0230 |
1.1556 |
2.0279 |
-0.0049 |
-0.42% |
| 2025-02-17 |
040009 |
华安稳定收益债券A |
1.1556 |
2.0279 |
1.1544 |
2.0267 |
0.0012 |
0.10% |
| 2025-02-14 |
040009 |
华安稳定收益债券A |
1.1544 |
2.0267 |
1.1547 |
2.0270 |
-0.0003 |
-0.03% |
| 2025-02-13 |
040009 |
华安稳定收益债券A |
1.1547 |
2.0270 |
1.1561 |
2.0284 |
-0.0014 |
-0.12% |
| 2025-02-12 |
040009 |
华安稳定收益债券A |
1.1561 |
2.0284 |
1.1539 |
2.0262 |
0.0022 |
0.19% |
| 2025-02-11 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0262 |
1.1559 |
2.0282 |
-0.0020 |
-0.17% |
| 2025-02-10 |
040009 |
华安稳定收益债券A |
1.1559 |
2.0282 |
1.1555 |
2.0278 |
0.0004 |
0.03% |
| 2025-02-07 |
040009 |
华安稳定收益债券A |
1.1555 |
2.0278 |
1.1506 |
2.0229 |
0.0049 |
0.43% |
| 2025-02-06 |
040009 |
华安稳定收益债券A |
1.1506 |
2.0229 |
1.1442 |
2.0165 |
0.0064 |
0.56% |
| 2025-02-05 |
040009 |
华安稳定收益债券A |
1.1442 |
2.0165 |
1.1413 |
2.0136 |
0.0029 |
0.25% |
| 2025-01-27 |
040009 |
华安稳定收益债券A |
1.1413 |
2.0136 |
1.1433 |
2.0156 |
-0.0020 |
-0.17% |
| 2025-01-24 |
040009 |
华安稳定收益债券A |
1.1433 |
2.0156 |
1.1908 |
2.0118 |
0.0038 |
0.32% |
| 2025-01-23 |
040009 |
华安稳定收益债券A |
1.1908 |
2.0118 |
1.1915 |
2.0125 |
-0.0007 |
-0.06% |
| 2025-01-22 |
040009 |
华安稳定收益债券A |
1.1915 |
2.0125 |
1.1917 |
2.0127 |
-0.0002 |
-0.02% |
| 2025-01-21 |
040009 |
华安稳定收益债券A |
1.1917 |
2.0127 |
1.1897 |
2.0107 |
0.0020 |
0.17% |
| 2025-01-20 |
040009 |
华安稳定收益债券A |
1.1897 |
2.0107 |
1.1880 |
2.0090 |
0.0017 |
0.14% |
| 2025-01-17 |
040009 |
华安稳定收益债券A |
1.1880 |
2.0090 |
1.1864 |
2.0074 |
0.0016 |
0.13% |
| 2025-01-16 |
040009 |
华安稳定收益债券A |
1.1864 |
2.0074 |
1.1871 |
2.0081 |
-0.0007 |
-0.06% |
| 2025-01-15 |
040009 |
华安稳定收益债券A |
1.1871 |
2.0081 |
1.1855 |
2.0065 |
0.0016 |
0.13% |
| 2025-01-14 |
040009 |
华安稳定收益债券A |
1.1855 |
2.0065 |
1.1798 |
2.0008 |
0.0057 |
0.48% |
| 2025-01-13 |
040009 |
华安稳定收益债券A |
1.1798 |
2.0008 |
1.1802 |
2.0012 |
-0.0004 |
-0.03% |
| 2025-01-10 |
040009 |
华安稳定收益债券A |
1.1802 |
2.0012 |
1.1816 |
2.0026 |
-0.0014 |
-0.12% |
| 2025-01-09 |
040009 |
华安稳定收益债券A |
1.1816 |
2.0026 |
1.1792 |
2.0002 |
0.0024 |
0.20% |
| 2025-01-08 |
040009 |
华安稳定收益债券A |
1.1792 |
2.0002 |
1.1793 |
2.0003 |
-0.0001 |
-0.01% |
| 2025-01-07 |
040009 |
华安稳定收益债券A |
1.1793 |
2.0003 |
1.1747 |
1.9957 |
0.0046 |
0.39% |
| 2025-01-06 |
040009 |
华安稳定收益债券A |
1.1747 |
1.9957 |
1.1770 |
1.9980 |
-0.0023 |
-0.20% |
| 2025-01-03 |
040009 |
华安稳定收益债券A |
1.1770 |
1.9980 |
1.1778 |
1.9988 |
-0.0008 |
-0.07% |
| 2025-01-02 |
040009 |
华安稳定收益债券A |
1.1778 |
1.9988 |
1.1807 |
2.0017 |
-0.0029 |
-0.25% |
