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 |
2025-12-05 |
1.1742 |
2.0465 |
| 2 |
2025-12-04 |
1.1734 |
2.0457 |
| 3 |
2025-12-03 |
1.1752 |
2.0475 |
| 4 |
2025-12-02 |
1.1767 |
2.0490 |
| 5 |
2025-12-01 |
1.1783 |
2.0506 |
| 6 |
2025-11-28 |
1.1787 |
2.0510 |
| 7 |
2025-11-27 |
1.1768 |
2.0491 |
| 8 |
2025-11-26 |
1.1783 |
2.0506 |
| 9 |
2025-11-25 |
1.1815 |
2.0538 |
| 10 |
2025-11-24 |
1.1810 |
2.0533 |
| 11 |
2025-11-21 |
1.1806 |
2.0529 |
| 12 |
2025-11-20 |
1.1839 |
2.0562 |
| 13 |
2025-11-19 |
1.1867 |
2.0590 |
| 14 |
2025-11-18 |
1.1865 |
2.0588 |
| 15 |
2025-11-17 |
1.1884 |
2.0607 |
| 16 |
2025-11-14 |
1.1883 |
2.0606 |
| 17 |
2025-11-13 |
1.1897 |
2.0620 |
| 18 |
2025-11-12 |
1.1865 |
2.0588 |
| 19 |
2025-11-11 |
1.1881 |
2.0604 |
| 20 |
2025-11-10 |
1.1887 |
2.0610 |
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
