华安稳定收益债券A(040009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.1785 |
2.0508 |
| 2 |
2025-07-28 |
1.1775 |
2.0498 |
| 3 |
2025-07-25 |
1.1779 |
2.0502 |
| 4 |
2025-07-24 |
1.1779 |
2.0502 |
| 5 |
2025-07-23 |
1.1773 |
2.0496 |
| 6 |
2025-07-22 |
1.1748 |
2.0471 |
| 7 |
2025-07-21 |
1.1736 |
2.0459 |
| 8 |
2025-07-18 |
1.1703 |
2.0426 |
| 9 |
2025-07-17 |
1.1701 |
2.0424 |
| 10 |
2025-07-16 |
1.1655 |
2.0378 |
| 11 |
2025-07-15 |
1.1640 |
2.0363 |
| 12 |
2025-07-14 |
1.1648 |
2.0371 |
| 13 |
2025-07-11 |
1.1672 |
2.0395 |
| 14 |
2025-07-10 |
1.1690 |
2.0413 |
| 15 |
2025-07-09 |
1.1686 |
2.0409 |
| 16 |
2025-07-08 |
1.1702 |
2.0425 |
| 17 |
2025-07-07 |
1.1663 |
2.0386 |
| 18 |
2025-07-04 |
1.1679 |
2.0402 |
| 19 |
2025-07-03 |
1.1663 |
2.0386 |
| 20 |
2025-07-02 |
1.1642 |
2.0365 |
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