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 |
2024-04-18 |
1.1155 |
1.9365 |
| 2 |
2024-04-17 |
1.1126 |
1.9336 |
| 3 |
2024-04-16 |
1.1082 |
1.9292 |
| 4 |
2024-04-15 |
1.1105 |
1.9315 |
| 5 |
2024-04-12 |
1.1124 |
1.9334 |
| 6 |
2024-04-11 |
1.1118 |
1.9328 |
| 7 |
2024-04-10 |
1.1112 |
1.9322 |
| 8 |
2024-04-09 |
1.1130 |
1.9340 |
| 9 |
2024-04-08 |
1.1115 |
1.9325 |
| 10 |
2024-04-03 |
1.1128 |
1.9338 |
| 11 |
2024-04-02 |
1.1124 |
1.9334 |
| 12 |
2024-04-01 |
1.1134 |
1.9344 |
| 13 |
2024-03-29 |
1.1101 |
1.9311 |
| 14 |
2024-03-28 |
1.1087 |
1.9297 |
| 15 |
2024-03-27 |
1.1075 |
1.9285 |
| 16 |
2024-03-26 |
1.1107 |
1.9317 |
| 17 |
2024-03-25 |
1.1129 |
1.9339 |
| 18 |
2024-03-22 |
1.1156 |
1.9366 |
| 19 |
2024-03-21 |
1.1171 |
1.9381 |
| 20 |
2024-03-20 |
1.1160 |
1.9370 |
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
