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 |
2025-09-03 |
1.1806 |
2.0529 |
| 2 |
2025-09-02 |
1.1792 |
2.0515 |
| 3 |
2025-09-01 |
1.1831 |
2.0554 |
| 4 |
2025-08-29 |
1.1850 |
2.0573 |
| 5 |
2025-08-28 |
1.1840 |
2.0563 |
| 6 |
2025-08-27 |
1.1844 |
2.0567 |
| 7 |
2025-08-26 |
1.1883 |
2.0606 |
| 8 |
2025-08-25 |
1.1885 |
2.0608 |
| 9 |
2025-08-22 |
1.1872 |
2.0595 |
| 10 |
2025-08-21 |
1.1856 |
2.0579 |
| 11 |
2025-08-20 |
1.1838 |
2.0561 |
| 12 |
2025-08-19 |
1.1834 |
2.0557 |
| 13 |
2025-08-18 |
1.1834 |
2.0557 |
| 14 |
2025-08-15 |
1.1835 |
2.0558 |
| 15 |
2025-08-14 |
1.1828 |
2.0551 |
| 16 |
2025-08-13 |
1.1836 |
2.0559 |
| 17 |
2025-08-12 |
1.1830 |
2.0553 |
| 18 |
2025-08-11 |
1.1835 |
2.0558 |
| 19 |
2025-08-08 |
1.1828 |
2.0551 |
| 20 |
2025-08-07 |
1.1812 |
2.0535 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
