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 |
2026-01-23 |
1.1372 |
1.9685 |
| 2 |
2026-01-22 |
1.1358 |
1.9671 |
| 3 |
2026-01-21 |
1.1347 |
1.9660 |
| 4 |
2026-01-20 |
1.1340 |
1.9653 |
| 5 |
2026-01-19 |
1.1344 |
1.9657 |
| 6 |
2026-01-16 |
1.1339 |
1.9652 |
| 7 |
2026-01-15 |
1.1346 |
1.9659 |
| 8 |
2026-01-14 |
1.1646 |
1.9659 |
| 9 |
2026-01-13 |
1.1655 |
1.9668 |
| 10 |
2026-01-12 |
1.1660 |
1.9673 |
| 11 |
2026-01-09 |
1.1652 |
1.9665 |
| 12 |
2026-01-08 |
1.1649 |
1.9662 |
| 13 |
2026-01-07 |
1.1648 |
1.9661 |
| 14 |
2026-01-06 |
1.1656 |
1.9669 |
| 15 |
2026-01-05 |
1.1662 |
1.9675 |
| 16 |
2025-12-31 |
1.1655 |
1.9668 |
| 17 |
2025-12-30 |
1.1657 |
1.9670 |
| 18 |
2025-12-29 |
1.1658 |
1.9671 |
| 19 |
2025-12-26 |
1.1673 |
1.9686 |
| 20 |
2025-12-25 |
1.1674 |
1.9687 |
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