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 |
2026-03-27 |
1.1364 |
1.9677 |
| 2 |
2026-03-26 |
1.1361 |
1.9674 |
| 3 |
2026-03-25 |
1.1363 |
1.9676 |
| 4 |
2026-03-24 |
1.1361 |
1.9674 |
| 5 |
2026-03-23 |
1.1349 |
1.9662 |
| 6 |
2026-03-20 |
1.1355 |
1.9668 |
| 7 |
2026-03-19 |
1.1356 |
1.9669 |
| 8 |
2026-03-18 |
1.1355 |
1.9668 |
| 9 |
2026-03-17 |
1.1349 |
1.9662 |
| 10 |
2026-03-16 |
1.1351 |
1.9664 |
| 11 |
2026-03-13 |
1.1365 |
1.9678 |
| 12 |
2026-03-12 |
1.1372 |
1.9685 |
| 13 |
2026-03-11 |
1.1380 |
1.9693 |
| 14 |
2026-03-10 |
1.1381 |
1.9694 |
| 15 |
2026-03-09 |
1.1374 |
1.9687 |
| 16 |
2026-03-06 |
1.1383 |
1.9696 |
| 17 |
2026-03-05 |
1.1379 |
1.9692 |
| 18 |
2026-03-04 |
1.1384 |
1.9697 |
| 19 |
2026-03-03 |
1.1384 |
1.9697 |
| 20 |
2026-03-02 |
1.1390 |
1.9703 |
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