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 |
2026-03-10 |
1.1423 |
2.0526 |
| 2 |
2026-03-09 |
1.1415 |
2.0518 |
| 3 |
2026-03-06 |
1.1424 |
2.0527 |
| 4 |
2026-03-05 |
1.1420 |
2.0523 |
| 5 |
2026-03-04 |
1.1425 |
2.0528 |
| 6 |
2026-03-03 |
1.1425 |
2.0528 |
| 7 |
2026-03-02 |
1.1431 |
2.0534 |
| 8 |
2026-02-27 |
1.1424 |
2.0527 |
| 9 |
2026-02-26 |
1.1422 |
2.0525 |
| 10 |
2026-02-25 |
1.1438 |
2.0541 |
| 11 |
2026-02-24 |
1.1443 |
2.0546 |
| 12 |
2026-02-13 |
1.1433 |
2.0536 |
| 13 |
2026-02-12 |
1.1437 |
2.0540 |
| 14 |
2026-02-11 |
1.1430 |
2.0533 |
| 15 |
2026-02-10 |
1.1435 |
2.0538 |
| 16 |
2026-02-09 |
1.1445 |
2.0548 |
| 17 |
2026-02-06 |
1.1424 |
2.0527 |
| 18 |
2026-02-05 |
1.1406 |
2.0509 |
| 19 |
2026-02-04 |
1.1416 |
2.0519 |
| 20 |
2026-02-03 |
1.1412 |
2.0515 |
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