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 |
2025-05-30 |
1.1577 |
2.0300 |
| 2 |
2025-05-29 |
1.1570 |
2.0293 |
| 3 |
2025-05-28 |
1.1570 |
2.0293 |
| 4 |
2025-05-27 |
1.1570 |
2.0293 |
| 5 |
2025-05-26 |
1.1577 |
2.0300 |
| 6 |
2025-05-23 |
1.1584 |
2.0307 |
| 7 |
2025-05-22 |
1.1591 |
2.0314 |
| 8 |
2025-05-21 |
1.1600 |
2.0323 |
| 9 |
2025-05-20 |
1.1599 |
2.0322 |
| 10 |
2025-05-19 |
1.1592 |
2.0315 |
| 11 |
2025-05-16 |
1.1588 |
2.0311 |
| 12 |
2025-05-15 |
1.1595 |
2.0318 |
| 13 |
2025-05-14 |
1.1608 |
2.0331 |
| 14 |
2025-05-13 |
1.1615 |
2.0338 |
| 15 |
2025-05-12 |
1.1610 |
2.0333 |
| 16 |
2025-05-09 |
1.1621 |
2.0344 |
| 17 |
2025-05-08 |
1.1623 |
2.0346 |
| 18 |
2025-05-07 |
1.1603 |
2.0326 |
| 19 |
2025-05-06 |
1.1619 |
2.0342 |
| 20 |
2025-04-30 |
1.1604 |
2.0327 |
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
