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 |
2025-07-18 |
1.1611 |
1.9624 |
| 2 |
2025-07-17 |
1.1610 |
1.9623 |
| 3 |
2025-07-16 |
1.1564 |
1.9577 |
| 4 |
2025-07-15 |
1.1549 |
1.9562 |
| 5 |
2025-07-14 |
1.1557 |
1.9570 |
| 6 |
2025-07-11 |
1.1582 |
1.9595 |
| 7 |
2025-07-10 |
1.1600 |
1.9613 |
| 8 |
2025-07-09 |
1.1595 |
1.9608 |
| 9 |
2025-07-08 |
1.1612 |
1.9625 |
| 10 |
2025-07-07 |
1.1573 |
1.9586 |
| 11 |
2025-07-04 |
1.1589 |
1.9602 |
| 12 |
2025-07-03 |
1.1573 |
1.9586 |
| 13 |
2025-07-02 |
1.1553 |
1.9566 |
| 14 |
2025-07-01 |
1.1555 |
1.9568 |
| 15 |
2025-06-30 |
1.1544 |
1.9557 |
| 16 |
2025-06-27 |
1.1545 |
1.9558 |
| 17 |
2025-06-26 |
1.1542 |
1.9555 |
| 18 |
2025-06-25 |
1.1533 |
1.9546 |
| 19 |
2025-06-24 |
1.1520 |
1.9533 |
| 20 |
2025-06-23 |
1.1510 |
1.9523 |
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