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 |
2026-04-10 |
1.1436 |
2.0539 |
| 2 |
2026-04-09 |
1.1438 |
2.0541 |
| 3 |
2026-04-08 |
1.1439 |
2.0542 |
| 4 |
2026-04-07 |
1.1428 |
2.0531 |
| 5 |
2026-04-03 |
1.1413 |
2.0516 |
| 6 |
2026-04-02 |
1.1397 |
2.0500 |
| 7 |
2026-04-01 |
1.1402 |
2.0505 |
| 8 |
2026-03-31 |
1.1398 |
2.0501 |
| 9 |
2026-03-30 |
1.1408 |
2.0511 |
| 10 |
2026-03-27 |
1.1409 |
2.0512 |
| 11 |
2026-03-26 |
1.1405 |
2.0508 |
| 12 |
2026-03-25 |
1.1407 |
2.0510 |
| 13 |
2026-03-24 |
1.1404 |
2.0507 |
| 14 |
2026-03-23 |
1.1392 |
2.0495 |
| 15 |
2026-03-20 |
1.1399 |
2.0502 |
| 16 |
2026-03-19 |
1.1399 |
2.0502 |
| 17 |
2026-03-18 |
1.1398 |
2.0501 |
| 18 |
2026-03-17 |
1.1392 |
2.0495 |
| 19 |
2026-03-16 |
1.1393 |
2.0496 |
| 20 |
2026-03-13 |
1.1407 |
2.0510 |
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