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 |
2026-06-05 |
1.1477 |
2.0580 |
| 2 |
2026-06-04 |
1.1510 |
2.0613 |
| 3 |
2026-06-03 |
1.1505 |
2.0608 |
| 4 |
2026-06-02 |
1.1516 |
2.0619 |
| 5 |
2026-06-01 |
1.1497 |
2.0600 |
| 6 |
2026-05-29 |
1.1499 |
2.0602 |
| 7 |
2026-05-28 |
1.1539 |
2.0642 |
| 8 |
2026-05-27 |
1.1501 |
2.0604 |
| 9 |
2026-05-26 |
1.1501 |
2.0604 |
| 10 |
2026-05-25 |
1.1497 |
2.0600 |
| 11 |
2026-05-22 |
1.1479 |
2.0582 |
| 12 |
2026-05-21 |
1.1481 |
2.0584 |
| 13 |
2026-05-20 |
1.1484 |
2.0587 |
| 14 |
2026-05-19 |
1.1483 |
2.0586 |
| 15 |
2026-05-18 |
1.1483 |
2.0586 |
| 16 |
2026-05-15 |
1.1478 |
2.0581 |
| 17 |
2026-05-14 |
1.1495 |
2.0598 |
| 18 |
2026-05-13 |
1.1525 |
2.0628 |
| 19 |
2026-05-12 |
1.1503 |
2.0606 |
| 20 |
2026-05-11 |
1.1509 |
2.0612 |
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
