华安稳固债券基金净值查询(040019)
今天最新净值
1.1780
0.0010 0.0800%
2024-04-23
盘中实时估值(仅供参考)
1.1873
0.0003 0.0249%
- 累计净值：1.7140
- 成立日期：2010-12-21
- 基金类型：
- 成立份额：27.338亿份
- 最近份额：3.4649亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑可成 石雨欣
近一季,华安稳固债券(040019)基金累计收益率1.73%
| 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 |
| 2024-04-23 |
040019 |
华安稳固债券 |
1.1870 |
1.7230 |
1.1860 |
1.7220 |
0.0010 |
0.08% |
| 2024-04-22 |
040019 |
华安稳固债券 |
1.1860 |
1.7220 |
1.1860 |
1.7220 |
0.0000 |
0.00% |
| 2024-04-19 |
040019 |
华安稳固债券 |
1.1860 |
1.7220 |
1.1850 |
1.7210 |
0.0010 |
0.08% |
| 2024-04-18 |
040019 |
华安稳固债券 |
1.1850 |
1.7210 |
1.1850 |
1.7210 |
0.0000 |
0.00% |
| 2024-04-17 |
040019 |
华安稳固债券 |
1.1850 |
1.7210 |
1.1840 |
1.7200 |
0.0010 |
0.08% |
| 2024-04-16 |
040019 |
华安稳固债券 |
1.1840 |
1.7200 |
1.1840 |
1.7200 |
0.0000 |
0.00% |
| 2024-04-15 |
040019 |
华安稳固债券 |
1.1840 |
1.7200 |
1.1840 |
1.7200 |
0.0000 |
0.00% |
| 2024-04-12 |
040019 |
华安稳固债券 |
1.1840 |
1.7200 |
1.1830 |
1.7190 |
0.0010 |
0.08% |
| 2024-04-11 |
040019 |
华安稳固债券 |
1.1830 |
1.7190 |
1.1820 |
1.7180 |
0.0010 |
0.08% |
| 2024-04-10 |
040019 |
华安稳固债券 |
1.1820 |
1.7180 |
1.1820 |
1.7180 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
040019 |
华安稳固债券 |
1.1820 |
1.7180 |
1.1820 |
1.7180 |
0.0000 |
0.00% |
| 2024-04-08 |
040019 |
华安稳固债券 |
1.1820 |
1.7180 |
1.1810 |
1.7170 |
0.0010 |
0.08% |
| 2024-04-03 |
040019 |
华安稳固债券 |
1.1810 |
1.7170 |
1.1810 |
1.7170 |
0.0000 |
0.00% |
| 2024-04-02 |
040019 |
华安稳固债券 |
1.1810 |
1.7170 |
1.1800 |
1.7160 |
0.0010 |
0.08% |
| 2024-04-01 |
040019 |
华安稳固债券 |
1.1800 |
1.7160 |
1.1800 |
1.7160 |
0.0000 |
0.00% |
| 2024-03-29 |
040019 |
华安稳固债券 |
1.1800 |
1.7160 |
1.1790 |
1.7150 |
0.0010 |
0.08% |
| 2024-03-28 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1790 |
1.7150 |
0.0000 |
0.00% |
| 2024-03-27 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1790 |
1.7150 |
0.0000 |
0.00% |
| 2024-03-26 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1790 |
1.7150 |
0.0000 |
0.00% |
| 2024-03-25 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1790 |
1.7150 |
0.0000 |
0.00% |
| 2024-03-22 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1790 |
1.7150 |
0.0000 |
0.00% |
| 2024-03-21 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1780 |
1.7140 |
0.0010 |
0.08% |
| 2024-03-20 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-19 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-18 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1770 |
1.7130 |
0.0010 |
0.08% |
| 2024-03-14 |
040019 |
华安稳固债券 |
1.1770 |
1.7130 |
1.1780 |
1.7140 |
-0.0010 |
-0.08% |
| 2024-03-13 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-12 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1790 |
1.7150 |
-0.0010 |
-0.08% |
| 2024-03-11 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1790 |
1.7150 |
0.0000 |
0.00% |
| 2024-03-08 |
040019 |
华安稳固债券 |
1.1790 |
1.7150 |
1.1780 |
1.7140 |
0.0010 |
0.08% |
| 2024-03-07 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-06 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-05 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-04 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-01 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-02-29 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-02-28 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1780 |
1.7140 |
0.0000 |
0.00% |
| 2024-02-27 |
040019 |
华安稳固债券 |
1.1780 |
1.7140 |
1.1770 |
1.7130 |
0.0010 |
0.08% |
| 2024-02-26 |
040019 |
华安稳固债券 |
1.1770 |
1.7130 |
1.1770 |
1.7130 |
0.0000 |
0.00% |
| 2024-02-23 |
040019 |
华安稳固债券 |
1.1770 |
1.7130 |
1.1760 |
1.7120 |
0.0010 |
0.09% |
| 2024-02-22 |
040019 |
华安稳固债券 |
1.1760 |
1.7120 |
1.1760 |
1.7120 |
0.0000 |
0.00% |
| 2024-02-21 |
040019 |
华安稳固债券 |
1.1760 |
1.7120 |
1.1750 |
1.7110 |
0.0010 |
0.09% |
| 2024-02-20 |
040019 |
华安稳固债券 |
1.1750 |
1.7110 |
1.1750 |
1.7110 |
0.0000 |
0.00% |
| 2024-02-19 |
040019 |
华安稳固债券 |
1.1750 |
1.7110 |
1.1740 |
1.7100 |
0.0010 |
0.09% |
| 2024-02-08 |
040019 |
华安稳固债券 |
1.1740 |
1.7100 |
1.1740 |
1.7100 |
0.0000 |
0.00% |
| 2024-02-07 |
040019 |
华安稳固债券 |
1.1740 |
1.7100 |
1.1730 |
1.7090 |
0.0010 |
0.09% |
| 2024-02-06 |
040019 |
华安稳固债券 |
1.1730 |
1.7090 |
1.1740 |
1.7100 |
-0.0010 |
-0.09% |
| 2024-02-05 |
040019 |
华安稳固债券 |
1.1740 |
1.7100 |
1.1730 |
1.7090 |
0.0010 |
0.09% |
| 2024-02-02 |
040019 |
华安稳固债券 |
1.1730 |
1.7090 |
1.1720 |
1.7080 |
0.0010 |
0.09% |
| 2024-02-01 |
040019 |
华安稳固债券 |
1.1720 |
1.7080 |
1.1710 |
1.7070 |
0.0010 |
0.09% |
| 2024-01-31 |
040019 |
华安稳固债券 |
1.1710 |
1.7070 |
1.1700 |
1.7060 |
0.0010 |
0.09% |
| 2024-01-30 |
040019 |
华安稳固债券 |
1.1700 |
1.7060 |
1.1690 |
1.7050 |
0.0010 |
0.09% |
| 2024-01-29 |
040019 |
华安稳固债券 |
1.1690 |
1.7050 |
1.1690 |
1.7050 |
0.0000 |
0.00% |
| 2024-01-26 |
040019 |
华安稳固债券 |
1.1690 |
1.7050 |
1.1690 |
1.7050 |
0.0000 |
0.00% |
| 2024-01-25 |
040019 |
华安稳固债券 |
1.1690 |
1.7050 |
1.1680 |
1.7040 |
0.0010 |
0.09% |
| 2024-01-24 |
040019 |
华安稳固债券 |
1.1680 |
1.7040 |
1.1680 |
1.7040 |
0.0000 |
0.00% |
