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 |
2026-01-23 |
1.1408 |
2.0511 |
| 2 |
2026-01-22 |
1.1394 |
2.0497 |
| 3 |
2026-01-21 |
1.1383 |
2.0486 |
| 4 |
2026-01-20 |
1.1376 |
2.0479 |
| 5 |
2026-01-19 |
1.1379 |
2.0482 |
| 6 |
2026-01-16 |
1.1374 |
2.0477 |
| 7 |
2026-01-15 |
1.1381 |
2.0484 |
| 8 |
2026-01-14 |
1.1761 |
2.0484 |
| 9 |
2026-01-13 |
1.1770 |
2.0493 |
| 10 |
2026-01-12 |
1.1775 |
2.0498 |
| 11 |
2026-01-09 |
1.1767 |
2.0490 |
| 12 |
2026-01-08 |
1.1764 |
2.0487 |
| 13 |
2026-01-07 |
1.1762 |
2.0485 |
| 14 |
2026-01-06 |
1.1770 |
2.0493 |
| 15 |
2026-01-05 |
1.1776 |
2.0499 |
| 16 |
2025-12-31 |
1.1768 |
2.0491 |
| 17 |
2025-12-30 |
1.1770 |
2.0493 |
| 18 |
2025-12-29 |
1.1771 |
2.0494 |
| 19 |
2025-12-26 |
1.1786 |
2.0509 |
| 20 |
2025-12-25 |
1.1786 |
2.0509 |
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