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 |
2026-09-09 |
1.1428 |
2.0531 |
| 2 |
2026-09-08 |
1.1436 |
2.0539 |
| 3 |
2026-09-07 |
1.1437 |
2.0540 |
| 4 |
2026-09-04 |
1.1436 |
2.0539 |
| 5 |
2026-09-03 |
1.1439 |
2.0542 |
| 6 |
2026-09-02 |
1.1442 |
2.0545 |
| 7 |
2026-09-01 |
1.1491 |
2.0594 |
| 8 |
2026-08-31 |
1.1501 |
2.0604 |
| 9 |
2026-08-28 |
1.1494 |
2.0597 |
| 10 |
2026-08-27 |
1.1512 |
2.0615 |
| 11 |
2026-08-26 |
1.1491 |
2.0594 |
| 12 |
2026-08-25 |
1.1493 |
2.0596 |
| 13 |
2026-08-24 |
1.1480 |
2.0583 |
| 14 |
2026-08-21 |
1.1493 |
2.0596 |
| 15 |
2026-08-20 |
1.1504 |
2.0607 |
| 16 |
2026-08-19 |
1.1519 |
2.0622 |
| 17 |
2026-08-18 |
1.1594 |
2.0697 |
| 18 |
2026-08-17 |
1.1592 |
2.0695 |
| 19 |
2026-08-14 |
1.1551 |
2.0654 |
| 20 |
2026-08-13 |
1.1539 |
2.0642 |
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
