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:2020-10-29 14:58:45

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%
040009华安稳定收益债券A202010201.0860.35%
040009华安稳定收益债券A202010191.0822-0.26%
040009华安稳定收益债券A202010161.085-0.08%
040009华安稳定收益债券A202010151.0859-0.25%
040009华安稳定收益债券A202010141.08860.01%
040009华安稳定收益债券A202010131.08850.3%
040009华安稳定收益债券A202010121.08520.4%
040009华安稳定收益债券A202010091.08090.64%
040009华安稳定收益债券A202009301.0740.2%
040009华安稳定收益债券A202009291.07190.38%
040009华安稳定收益债券A202009281.0678-0.05%
040009华安稳定收益债券A202009251.06830%
040009华安稳定收益债券A202009241.0683-0.36%
040009华安稳定收益债券A202009231.07220.07%
040009华安稳定收益债券A202009221.0714-0.15%
040009华安稳定收益债券A202009211.073-0.05%
040009华安稳定收益债券A202009181.07350.25%
040009华安稳定收益债券A202009171.0708-0.1%
040009华安稳定收益债券A202009161.0719-0.15%
040009华安稳定收益债券A202009151.0735-0.01%
040009华安稳定收益债券A202009141.07360.14%
040009华安稳定收益债券A202009111.07210.22%
040009华安稳定收益债券A202009101.0697-0.15%
040009华安稳定收益债券A202009091.0713-0.46%
040009华安稳定收益债券A202009081.0763-0.2%
040009华安稳定收益债券A202009071.0785-0.55%
040009华安稳定收益债券A202009041.0845-0.14%
040009华安稳定收益债券A202009031.086-0.2%
040009华安稳定收益债券A202009021.08820.14%
040009华安稳定收益债券A202009011.08670.14%
040009华安稳定收益债券A202008311.08520.16%
040009华安稳定收益债券A202008281.08350.31%
040009华安稳定收益债券A202008271.12870.06%
040009华安稳定收益债券A202008261.128-0.37%
040009华安稳定收益债券A202008251.1322-0.04%
040009华安稳定收益债券A202008241.13270.16%
040009华安稳定收益债券A202008211.13090.04%
040009华安稳定收益债券A202008201.1304-0.37%
040009华安稳定收益债券A202008191.1346-0.3%
040009华安稳定收益债券A202008181.1380.17%
040009华安稳定收益债券A202008171.13610.42%
040009华安稳定收益债券A202008141.13140.17%
040009华安稳定收益债券A202008131.12950.07%
040009华安稳定收益债券A202008121.1287-0.29%
040009华安稳定收益债券A202008111.132-0.3%
040009华安稳定收益债券A202008101.1354-0.19%
040009华安稳定收益债券A202008071.1376-0.32%
040009华安稳定收益债券A202008061.14130.18%
040009华安稳定收益债券A202008051.13930.41%
040009华安稳定收益债券A202008041.1346-0.05%
040009华安稳定收益债券A202008031.13520.28%
040009华安稳定收益债券A202007311.1320.07%
040009华安稳定收益债券A202007301.13120.02%
040009华安稳定收益债券A202007291.1310.04%
040009华安稳定收益债券A202007281.13060.04%
040009华安稳定收益债券A202007271.13020.01%
040009华安稳定收益债券A202007241.1301-0.06%
040009华安稳定收益债券A202007231.13080.02%
040009华安稳定收益债券A202007221.13060.04%
040009华安稳定收益债券A202007211.13010.12%
040009华安稳定收益债券A202007201.12880.19%
040009华安稳定收益债券A202007171.12670.03%
040009华安稳定收益债券A202007161.1264-0.11%
040009华安稳定收益债券A202007151.1276-0.06%
040009华安稳定收益债券A202007141.1283-0.16%
040009华安稳定收益债券A202007131.13010.28%
040009华安稳定收益债券A202007101.1269-0.22%
040009华安稳定收益债券A202007091.12940.05%
040009华安稳定收益债券A202007081.1288-0.01%
040009华安稳定收益债券A202007071.12890.17%
040009华安稳定收益债券A202007061.1271.03%
040009华安稳定收益债券A202007031.11550.5%
040009华安稳定收益债券A202007021.10990.47%
040009华安稳定收益债券A202007011.10470.27%
040009华安稳定收益债券A202006301.10170.3%
040009华安稳定收益债券A202006291.0984-0.14%
040009华安稳定收益债券A202006241.09990.11%
040009华安稳定收益债券A202006231.1548-0.1%
040009华安稳定收益债券A202006221.15590.31%
040009华安稳定收益债券A202006191.15230.17%
040009华安稳定收益债券A202006181.15030.22%
040009华安稳定收益债券A202006171.1478-0.01%
040009华安稳定收益债券A202006161.14790.45%