华安稳定收益债券B(040010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.1489 |
1.9802 |
| 2 |
2026-08-13 |
1.1477 |
1.9790 |
| 3 |
2026-08-12 |
1.1487 |
1.9800 |
| 4 |
2026-08-11 |
1.1490 |
1.9803 |
| 5 |
2026-08-10 |
1.1510 |
1.9823 |
| 6 |
2026-08-07 |
1.1507 |
1.9820 |
| 7 |
2026-08-06 |
1.1490 |
1.9803 |
| 8 |
2026-08-05 |
1.1497 |
1.9810 |
| 9 |
2026-08-04 |
1.1497 |
1.9810 |
| 10 |
2026-08-03 |
1.1495 |
1.9808 |
| 11 |
2026-07-31 |
1.1492 |
1.9805 |
| 12 |
2026-07-30 |
1.1442 |
1.9755 |
| 13 |
2026-07-29 |
1.1444 |
1.9757 |
| 14 |
2026-07-28 |
1.1431 |
1.9744 |
| 15 |
2026-07-27 |
1.1464 |
1.9777 |
| 16 |
2026-07-24 |
1.1438 |
1.9751 |
| 17 |
2026-07-23 |
1.1448 |
1.9761 |
| 18 |
2026-07-22 |
1.1436 |
1.9749 |
| 19 |
2026-07-21 |
1.1423 |
1.9736 |
| 20 |
2026-07-20 |
1.1416 |
1.9729 |
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