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%
2024-03-18
盘中实时估值(仅供参考)
1.1780
0.0000 -0.0040%
- 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 |
2024-03-18 |
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% |
2024-01-23 |
040019 |
华安稳固债券 |
1.1680 |
1.7040 |
1.1680 |
1.7040 |
0.0000 |
0.00% |
2024-01-22 |
040019 |
华安稳固债券 |
1.1680 |
1.7040 |
1.1670 |
1.7030 |
0.0010 |
0.09% |
2024-01-19 |
040019 |
华安稳固债券 |
1.1670 |
1.7030 |
1.1670 |
1.7030 |
0.0000 |
0.00% |
2024-01-18 |
040019 |
华安稳固债券 |
1.1670 |
1.7030 |
1.1670 |
1.7030 |
0.0000 |
0.00% |
2024-01-17 |
040019 |
华安稳固债券 |
1.1670 |
1.7030 |
1.1670 |
1.7030 |
0.0000 |
0.00% |
2024-01-16 |
040019 |
华安稳固债券 |
1.1670 |
1.7030 |
1.1670 |
1.7030 |
0.0000 |
0.00% |
2024-01-15 |
040019 |
华安稳固债券 |
1.1670 |
1.7030 |
1.1660 |
1.7020 |
0.0010 |
0.09% |
2024-01-12 |
040019 |
华安稳固债券 |
1.1660 |
1.7020 |
1.1660 |
1.7020 |
0.0000 |
0.00% |
2024-01-11 |
040019 |
华安稳固债券 |
1.1660 |
1.7020 |
1.1660 |
1.7020 |
0.0000 |
0.00% |
2024-01-10 |
040019 |
华安稳固债券 |
1.1660 |
1.7020 |
1.1660 |
1.7020 |
0.0000 |
0.00% |
2024-01-09 |
040019 |
华安稳固债券 |
1.1660 |
1.7020 |
1.1650 |
1.7010 |
0.0010 |
0.09% |
2024-01-08 |
040019 |
华安稳固债券 |
1.1650 |
1.7010 |
1.1650 |
1.7010 |
0.0000 |
0.00% |
2024-01-05 |
040019 |
华安稳固债券 |
1.1650 |
1.7010 |
1.1640 |
1.7000 |
0.0010 |
0.09% |
2024-01-04 |
040019 |
华安稳固债券 |
1.1640 |
1.7000 |
1.1640 |
1.7000 |
0.0000 |
0.00% |
2024-01-03 |
040019 |
华安稳固债券 |
1.1640 |
1.7000 |
1.1640 |
1.7000 |
0.0000 |
0.00% |
2024-01-02 |
040019 |
华安稳固债券 |
1.1640 |
1.7000 |
1.1640 |
1.7000 |
0.0000 |
0.00% |
2023-12-29 |
040019 |
华安稳固债券 |
1.1640 |
1.7000 |
1.1630 |
1.6990 |
0.0010 |
0.09% |
2023-12-28 |
040019 |
华安稳固债券 |
1.1630 |
1.6990 |
1.1630 |
1.6990 |
0.0000 |
0.00% |
2023-12-27 |
040019 |
华安稳固债券 |
1.1630 |
1.6990 |
1.1620 |
1.6980 |
0.0010 |
0.09% |
2023-12-26 |
040019 |
华安稳固债券 |
1.1620 |
1.6980 |
1.1620 |
1.6980 |
0.0000 |
0.00% |
2023-12-25 |
040019 |
华安稳固债券 |
1.1620 |
1.6980 |
1.1610 |
1.6970 |
0.0010 |
0.09% |
2023-12-22 |
040019 |
华安稳固债券 |
1.1610 |
1.6970 |
1.1600 |
1.6960 |
0.0010 |
0.09% |
2023-12-21 |
040019 |
华安稳固债券 |
1.1600 |
1.6960 |
1.1590 |
1.6950 |
0.0010 |
0.09% |
2023-12-20 |
040019 |
华安稳固债券 |
1.1590 |
1.6950 |
1.1590 |
1.6950 |
0.0000 |
0.00% |
2023-12-19 |
040019 |
华安稳固债券 |
1.1590 |
1.6950 |
1.1590 |
1.6950 |
0.0000 |
0.00% |