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 |
2025-12-05 |
1.1632 |
1.9645 |
| 2 |
2025-12-04 |
1.1624 |
1.9637 |
| 3 |
2025-12-03 |
1.1643 |
1.9656 |
| 4 |
2025-12-02 |
1.1657 |
1.9670 |
| 5 |
2025-12-01 |
1.1674 |
1.9687 |
| 6 |
2025-11-28 |
1.1678 |
1.9691 |
| 7 |
2025-11-27 |
1.1659 |
1.9672 |
| 8 |
2025-11-26 |
1.1675 |
1.9688 |
| 9 |
2025-11-25 |
1.1706 |
1.9719 |
| 10 |
2025-11-24 |
1.1701 |
1.9714 |
| 11 |
2025-11-21 |
1.1698 |
1.9711 |
| 12 |
2025-11-20 |
1.1730 |
1.9743 |
| 13 |
2025-11-19 |
1.1758 |
1.9771 |
| 14 |
2025-11-18 |
1.1756 |
1.9769 |
| 15 |
2025-11-17 |
1.1775 |
1.9788 |
| 16 |
2025-11-14 |
1.1775 |
1.9788 |
| 17 |
2025-11-13 |
1.1789 |
1.9802 |
| 18 |
2025-11-12 |
1.1757 |
1.9770 |
| 19 |
2025-11-11 |
1.1773 |
1.9786 |
| 20 |
2025-11-10 |
1.1780 |
1.9793 |
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