华安稳固收益债券E(022208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1976 |
1.2586 |
| 2 |
2026-10-28 |
1.1983 |
1.2593 |
| 3 |
2026-10-27 |
1.1971 |
1.2581 |
| 4 |
2026-10-26 |
1.1971 |
1.2581 |
| 5 |
2026-10-23 |
1.1972 |
1.2582 |
| 6 |
2026-10-22 |
1.1960 |
1.2570 |
| 7 |
2026-10-21 |
1.1971 |
1.2581 |
| 8 |
2026-10-20 |
1.1976 |
1.2586 |
| 9 |
2026-10-19 |
1.1959 |
1.2569 |
| 10 |
2026-10-16 |
1.1955 |
1.2565 |
| 11 |
2026-10-15 |
1.1950 |
1.2560 |
| 12 |
2026-10-14 |
1.1964 |
1.2574 |
| 13 |
2026-10-13 |
1.1963 |
1.2573 |
| 14 |
2026-10-12 |
1.1955 |
1.2565 |
| 15 |
2026-10-09 |
1.1952 |
1.2562 |
| 16 |
2026-10-08 |
1.1943 |
1.2553 |
| 17 |
2026-09-30 |
1.1952 |
1.2562 |
| 18 |
2026-09-29 |
1.1968 |
1.2578 |
| 19 |
2026-09-28 |
1.1959 |
1.2569 |
| 20 |
2026-09-24 |
1.1963 |
1.2573 |
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