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A | 20201029 | 1.0872 | 0.07% |
| 040009 | 华安稳定收益债券A | 20201028 | 1.0847 | 0.02% |
| 040009 | 华安稳定收益债券A | 20201027 | 1.0827 | 0.29% |
| 040009 | 华安稳定收益债券A | 20201026 | 1.0787 | 0.01% |
| 040009 | 华安稳定收益债券A | 20201023 | 1.0797 | -0.39% |
| 040009 | 华安稳定收益债券A | 20201022 | 1.0839 | 0.11% |
| 040009 | 华安稳定收益债券A | 20201021 | 1.0827 | -0.3% |
| 040009 | 华安稳定收益债券A | 20201020 | 1.086 | 0.35% |
| 040009 | 华安稳定收益债券A | 20201019 | 1.0822 | -0.26% |
| 040009 | 华安稳定收益债券A | 20201016 | 1.085 | -0.08% |
| 040009 | 华安稳定收益债券A | 20201015 | 1.0859 | -0.25% |
| 040009 | 华安稳定收益债券A | 20201014 | 1.0886 | 0.01% |
| 040009 | 华安稳定收益债券A | 20201013 | 1.0885 | 0.3% |
| 040009 | 华安稳定收益债券A | 20201012 | 1.0852 | 0.4% |
| 040009 | 华安稳定收益债券A | 20201009 | 1.0809 | 0.64% |
| 040009 | 华安稳定收益债券A | 20200930 | 1.074 | 0.2% |
| 040009 | 华安稳定收益债券A | 20200929 | 1.0719 | 0.38% |
| 040009 | 华安稳定收益债券A | 20200928 | 1.0678 | -0.05% |
| 040009 | 华安稳定收益债券A | 20200925 | 1.0683 | 0% |
| 040009 | 华安稳定收益债券A | 20200924 | 1.0683 | -0.36% |
| 040009 | 华安稳定收益债券A | 20200923 | 1.0722 | 0.07% |
| 040009 | 华安稳定收益债券A | 20200922 | 1.0714 | -0.15% |
| 040009 | 华安稳定收益债券A | 20200921 | 1.073 | -0.05% |
| 040009 | 华安稳定收益债券A | 20200918 | 1.0735 | 0.25% |
| 040009 | 华安稳定收益债券A | 20200917 | 1.0708 | -0.1% |
| 040009 | 华安稳定收益债券A | 20200916 | 1.0719 | -0.15% |
| 040009 | 华安稳定收益债券A | 20200915 | 1.0735 | -0.01% |
| 040009 | 华安稳定收益债券A | 20200914 | 1.0736 | 0.14% |
| 040009 | 华安稳定收益债券A | 20200911 | 1.0721 | 0.22% |
| 040009 | 华安稳定收益债券A | 20200910 | 1.0697 | -0.15% |
| 040009 | 华安稳定收益债券A | 20200909 | 1.0713 | -0.46% |
| 040009 | 华安稳定收益债券A | 20200908 | 1.0763 | -0.2% |
| 040009 | 华安稳定收益债券A | 20200907 | 1.0785 | -0.55% |
| 040009 | 华安稳定收益债券A | 20200904 | 1.0845 | -0.14% |
| 040009 | 华安稳定收益债券A | 20200903 | 1.086 | -0.2% |
| 040009 | 华安稳定收益债券A | 20200902 | 1.0882 | 0.14% |
| 040009 | 华安稳定收益债券A | 20200901 | 1.0867 | 0.14% |
| 040009 | 华安稳定收益债券A | 20200831 | 1.0852 | 0.16% |
| 040009 | 华安稳定收益债券A | 20200828 | 1.0835 | 0.31% |
| 040009 | 华安稳定收益债券A | 20200827 | 1.1287 | 0.06% |
| 040009 | 华安稳定收益债券A | 20200826 | 1.128 | -0.37% |
| 040009 | 华安稳定收益债券A | 20200825 | 1.1322 | -0.04% |
| 040009 | 华安稳定收益债券A | 20200824 | 1.1327 | 0.16% |
| 040009 | 华安稳定收益债券A | 20200821 | 1.1309 | 0.04% |
| 040009 | 华安稳定收益债券A | 20200820 | 1.1304 | -0.37% |
| 040009 | 华安稳定收益债券A | 20200819 | 1.1346 | -0.3% |
| 040009 | 华安稳定收益债券A | 20200818 | 1.138 | 0.17% |
| 040009 | 华安稳定收益债券A | 20200817 | 1.1361 | 0.42% |
| 040009 | 华安稳定收益债券A | 20200814 | 1.1314 | 0.17% |
| 040009 | 华安稳定收益债券A | 20200813 | 1.1295 | 0.07% |
| 040009 | 华安稳定收益债券A | 20200812 | 1.1287 | -0.29% |
| 040009 | 华安稳定收益债券A | 20200811 | 1.132 | -0.3% |
| 040009 | 华安稳定收益债券A | 20200810 | 1.1354 | -0.19% |
| 040009 | 华安稳定收益债券A | 20200807 | 1.1376 | -0.32% |
| 040009 | 华安稳定收益债券A | 20200806 | 1.1413 | 0.18% |
| 040009 | 华安稳定收益债券A | 20200805 | 1.1393 | 0.41% |
| 040009 | 华安稳定收益债券A | 20200804 | 1.1346 | -0.05% |
| 040009 | 华安稳定收益债券A | 20200803 | 1.1352 | 0.28% |
| 040009 | 华安稳定收益债券A | 20200731 | 1.132 | 0.07% |
| 040009 | 华安稳定收益债券A | 20200730 | 1.1312 | 0.02% |
| 040009 | 华安稳定收益债券A | 20200729 | 1.131 | 0.04% |
| 040009 | 华安稳定收益债券A | 20200728 | 1.1306 | 0.04% |
| 040009 | 华安稳定收益债券A | 20200727 | 1.1302 | 0.01% |
| 040009 | 华安稳定收益债券A | 20200724 | 1.1301 | -0.06% |
| 040009 | 华安稳定收益债券A | 20200723 | 1.1308 | 0.02% |
| 040009 | 华安稳定收益债券A | 20200722 | 1.1306 | 0.04% |
| 040009 | 华安稳定收益债券A | 20200721 | 1.1301 | 0.12% |
| 040009 | 华安稳定收益债券A | 20200720 | 1.1288 | 0.19% |
| 040009 | 华安稳定收益债券A | 20200717 | 1.1267 | 0.03% |
| 040009 | 华安稳定收益债券A | 20200716 | 1.1264 | -0.11% |
| 040009 | 华安稳定收益债券A | 20200715 | 1.1276 | -0.06% |
| 040009 | 华安稳定收益债券A | 20200714 | 1.1283 | -0.16% |
| 040009 | 华安稳定收益债券A | 20200713 | 1.1301 | 0.28% |
| 040009 | 华安稳定收益债券A | 20200710 | 1.1269 | -0.22% |
| 040009 | 华安稳定收益债券A | 20200709 | 1.1294 | 0.05% |
| 040009 | 华安稳定收益债券A | 20200708 | 1.1288 | -0.01% |
| 040009 | 华安稳定收益债券A | 20200707 | 1.1289 | 0.17% |
| 040009 | 华安稳定收益债券A | 20200706 | 1.127 | 1.03% |
| 040009 | 华安稳定收益债券A | 20200703 | 1.1155 | 0.5% |
| 040009 | 华安稳定收益债券A | 20200702 | 1.1099 | 0.47% |
| 040009 | 华安稳定收益债券A | 20200701 | 1.1047 | 0.27% |
| 040009 | 华安稳定收益债券A | 20200630 | 1.1017 | 0.3% |
| 040009 | 华安稳定收益债券A | 20200629 | 1.0984 | -0.14% |
| 040009 | 华安稳定收益债券A | 20200624 | 1.0999 | 0.11% |
| 040009 | 华安稳定收益债券A | 20200623 | 1.1548 | -0.1% |
| 040009 | 华安稳定收益债券A | 20200622 | 1.1559 | 0.31% |
| 040009 | 华安稳定收益债券A | 20200619 | 1.1523 | 0.17% |
| 040009 | 华安稳定收益债券A | 20200618 | 1.1503 | 0.22% |
| 040009 | 华安稳定收益债券A | 20200617 | 1.1478 | -0.01% |
| 040009 | 华安稳定收益债券A | 20200616 | 1.1479 | 0.45% |