华安稳定收益债券A - 040009今日净值|基金估值走势查询

最近更新:2021-03-03 13:52:17

基金号基金名称日期基金净值基金增长率
040009华安稳定收益债券A202103031.10060.19%
040009华安稳定收益债券A202103021.09930.02%
040009华安稳定收益债券A202103011.09510.12%
040009华安稳定收益债券A202102261.0965-0.22%
040009华安稳定收益债券A202102251.1003-0.16%
040009华安稳定收益债券A202102241.1057-0.19%
040009华安稳定收益债券A202102231.1089-0.03%
040009华安稳定收益债券A202102221.11030.16%
040009华安稳定收益债券A202102191.11040.26%
040009华安稳定收益债券A202102181.10760.17%
040009华安稳定收益债券A202102101.10350.2%
040009华安稳定收益债券A202102091.09830.25%
040009华安稳定收益债券A202102081.09380.07%
040009华安稳定收益债券A202102051.0944-0.26%
040009华安稳定收益债券A202102041.0983-0.27%
040009华安稳定收益债券A202102031.1017-0.07%
040009华安稳定收益债券A202102021.10290.02%
040009华安稳定收益债券A202102011.10160.09%
040009华安稳定收益债券A202101291.1019-0.18%
040009华安稳定收益债券A202101281.1057-0.48%
040009华安稳定收益债券A202101271.11250%
040009华安稳定收益债券A202101261.1137-0.06%
040009华安稳定收益债券A202101251.11580.03%
040009华安稳定收益债券A202101221.11640%
040009华安稳定收益债券A202101211.11830.42%
040009华安稳定收益债券A202101201.11680.18%
040009华安稳定收益债券A202101191.1128-0.28%
040009华安稳定收益债券A202101181.11680.25%
040009华安稳定收益债券A202101151.1160.17%
040009华安稳定收益债券A202101141.1125-0.14%
040009华安稳定收益债券A202101131.1122-0.19%
040009华安稳定收益债券A202101121.11720.5%
040009华安稳定收益债券A202101111.1096-0.26%
040009华安稳定收益债券A202101081.1109-0.19%
040009华安稳定收益债券A202101071.1140.15%
040009华安稳定收益债券A202101061.11380%
040009华安稳定收益债券A202101051.11370.26%
040009华安稳定收益债券A202101041.11560.72%
040009华安稳定收益债券A202012311.10930.31%
040009华安稳定收益债券A202012301.11030.5%
040009华安稳定收益债券A202012291.1019-0.35%
040009华安稳定收益债券A202012281.1041-0.01%
040009华安稳定收益债券A202012251.10820.38%
040009华安稳定收益债券A202012241.1021-0.12%
040009华安稳定收益债券A202012231.10180.06%
040009华安稳定收益债券A202012221.1001-0.3%
040009华安稳定收益债券A202012211.10360.37%
040009华安稳定收益债券A202012181.09870.08%
040009华安稳定收益债券A202012171.09850.31%
040009华安稳定收益债券A202012161.0941-0.09%
040009华安稳定收益债券A202012151.09620.01%
040009华安稳定收益债券A202012141.09540.15%
040009华安稳定收益债券A202012111.0929-0.32%
040009华安稳定收益债券A202012101.0955-0.05%
040009华安稳定收益债券A202012091.0961-0.19%
040009华安稳定收益债券A202012081.0986-0.06%
040009华安稳定收益债券A202012071.0991-0.05%
040009华安稳定收益债券A202012041.099-0.01%
040009华安稳定收益债券A202012031.09910.01%
040009华安稳定收益债券A202012021.099-0.05%
040009华安稳定收益债券A202012011.09950.42%
040009华安稳定收益债券A202011301.09490.09%
040009华安稳定收益债券A202011271.09390.21%
040009华安稳定收益债券A202011261.09160.01%
040009华安稳定收益债券A202011251.0915-0.34%
040009华安稳定收益债券A202011241.0952-0.03%
040009华安稳定收益债券A202011231.09550.07%
040009华安稳定收益债券A202011201.09420.11%
040009华安稳定收益债券A202011191.09470.1%
040009华安稳定收益债券A202011181.09150%
040009华安稳定收益债券A202011171.0925-0.28%
040009华安稳定收益债券A202011161.09240.23%
040009华安稳定收益债券A202011131.0903-0.03%
040009华安稳定收益债券A202011121.0904-0.01%
040009华安稳定收益债券A202011111.0911-0.12%
040009华安稳定收益债券A202011101.0934-0.11%
040009华安稳定收益债券A202011091.09410.36%
040009华安稳定收益债券A202011061.0906-0.14%
040009华安稳定收益债券A202011051.09020.31%
040009华安稳定收益债券A202011041.0880.06%
040009华安稳定收益债券A202011031.08810.17%
040009华安稳定收益债券A202011021.0818-0.08%
040009华安稳定收益债券A202010301.0847-0.44%
040009华安稳定收益债券A202010291.08720.07%
040009华安稳定收益债券A202010281.08470.02%
040009华安稳定收益债券A202010271.08270.29%
040009华安稳定收益债券A202010261.07870.01%
040009华安稳定收益债券A202010231.0797-0.39%
040009华安稳定收益债券A202010221.08390.11%
040009华安稳定收益债券A202010211.0827-0.3%