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 |
2026-02-24 |
1.1403 |
1.9716 |
| 2 |
2026-02-13 |
1.1394 |
1.9707 |
| 3 |
2026-02-12 |
1.1399 |
1.9712 |
| 4 |
2026-02-11 |
1.1391 |
1.9704 |
| 5 |
2026-02-10 |
1.1396 |
1.9709 |
| 6 |
2026-02-09 |
1.1406 |
1.9719 |
| 7 |
2026-02-06 |
1.1386 |
1.9699 |
| 8 |
2026-02-05 |
1.1368 |
1.9681 |
| 9 |
2026-02-04 |
1.1378 |
1.9691 |
| 10 |
2026-02-03 |
1.1375 |
1.9688 |
| 11 |
2026-02-02 |
1.1328 |
1.9641 |
| 12 |
2026-01-30 |
1.1353 |
1.9666 |
| 13 |
2026-01-29 |
1.1361 |
1.9674 |
| 14 |
2026-01-28 |
1.1372 |
1.9685 |
| 15 |
2026-01-27 |
1.1358 |
1.9671 |
| 16 |
2026-01-26 |
1.1363 |
1.9676 |
| 17 |
2026-01-23 |
1.1372 |
1.9685 |
| 18 |
2026-01-22 |
1.1358 |
1.9671 |
| 19 |
2026-01-21 |
1.1347 |
1.9660 |
| 20 |
2026-01-20 |
1.1340 |
1.9653 |
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