华安稳定收益债券B(040010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1706 |
1.9719 |
| 2 |
2025-09-03 |
1.1707 |
1.9720 |
| 3 |
2025-09-02 |
1.1694 |
1.9707 |
| 4 |
2025-09-01 |
1.1733 |
1.9746 |
| 5 |
2025-08-29 |
1.1752 |
1.9765 |
| 6 |
2025-08-28 |
1.1743 |
1.9756 |
| 7 |
2025-08-27 |
1.1747 |
1.9760 |
| 8 |
2025-08-26 |
1.1785 |
1.9798 |
| 9 |
2025-08-25 |
1.1787 |
1.9800 |
| 10 |
2025-08-22 |
1.1775 |
1.9788 |
| 11 |
2025-08-21 |
1.1759 |
1.9772 |
| 12 |
2025-08-20 |
1.1742 |
1.9755 |
| 13 |
2025-08-19 |
1.1738 |
1.9751 |
| 14 |
2025-08-18 |
1.1737 |
1.9750 |
| 15 |
2025-08-15 |
1.1739 |
1.9752 |
| 16 |
2025-08-14 |
1.1733 |
1.9746 |
| 17 |
2025-08-13 |
1.1740 |
1.9753 |
| 18 |
2025-08-12 |
1.1734 |
1.9747 |
| 19 |
2025-08-11 |
1.1739 |
1.9752 |
| 20 |
2025-08-08 |
1.1733 |
1.9746 |
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