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:2021-08-02 16:53:59

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A202108021.14950.29%
040009华安稳定收益债券A202107301.14620.06%
040009华安稳定收益债券A202107291.14440.34%
040009华安稳定收益债券A202107281.1406-0.09%
040009华安稳定收益债券A202107271.1414-0.27%
040009华安稳定收益债券A202107261.1436-0.18%
040009华安稳定收益债券A202107231.1454-0.01%
040009华安稳定收益债券A202107221.1460.18%
040009华安稳定收益债券A202107211.14430.29%
040009华安稳定收益债券A202107201.14130.08%
040009华安稳定收益债券A202107191.13950.01%
040009华安稳定收益债券A202107161.1391-0.09%
040009华安稳定收益债券A202107151.14090.19%
040009华安稳定收益债券A202107141.1388-0.13%
040009华安稳定收益债券A202107131.14230.29%
040009华安稳定收益债券A202107121.14020.35%
040009华安稳定收益债券A202107091.13810.21%
040009华安稳定收益债券A202107081.13460.09%
040009华安稳定收益债券A202107071.13410.34%
040009华安稳定收益债券A202107061.13030.01%
040009华安稳定收益债券A202107051.13030.19%
040009华安稳定收益债券A202107021.1278-0.16%
040009华安稳定收益债券A202107011.1292-0.14%
040009华安稳定收益债券A202106301.13080.11%
040009华安稳定收益债券A202106291.1292-0.16%
040009华安稳定收益债券A202106281.12960.01%
040009华安稳定收益债券A202106251.12630.3%
040009华安稳定收益债券A202106241.12190.11%
040009华安稳定收益债券A202106231.11920.22%
040009华安稳定收益债券A202106221.11560.2%
040009华安稳定收益债券A202106211.11270.05%
040009华安稳定收益债券A202106181.11240.05%
040009华安稳定收益债券A202106171.11260.11%
040009华安稳定收益债券A202106161.1152-0.26%
040009华安稳定收益债券A202106151.1185-0.16%
040009华安稳定收益债券A202106111.11850.01%
040009华安稳定收益债券A202106101.11670.26%
040009华安稳定收益债券A202106091.11290.02%
040009华安稳定收益债券A202106081.1136-0.16%
040009华安稳定收益债券A202106071.1133-0.11%
040009华安稳定收益债券A202106041.1137-0.06%
040009华安稳定收益债券A202106031.1145-0.03%
040009华安稳定收益债券A202106021.1162-0.06%
040009华安稳定收益债券A202106011.11630.03%
040009华安稳定收益债券A202105311.11520.2%
040009华安稳定收益债券A202105281.11340.09%
040009华安稳定收益债券A202105271.11220.13%
040009华安稳定收益债券A202105261.11040.02%
040009华安稳定收益债券A202105251.10760.16%
040009华安稳定收益债券A202105241.10660.05%
040009华安稳定收益债券A202105211.10820.06%
040009华安稳定收益债券A202105201.1093-0.04%
040009华安稳定收益债券A202105191.10990.11%
040009华安稳定收益债券A202105181.10760.04%
040009华安稳定收益债券A202105171.10550.2%
040009华安稳定收益债券A202105141.10260.23%
040009华安稳定收益债券A202105121.10630.03%
040009华安稳定收益债券A202105101.10190.09%
040009华安稳定收益债券A202105071.1021-0.04%
040009华安稳定收益债券A202105061.10150.03%
040009华安稳定收益债券A202104301.10320.16%
040009华安稳定收益债券A202104291.10040%
040009华安稳定收益债券A202104281.0970.28%
040009华安稳定收益债券A202104271.0949-0.14%
040009华安稳定收益债券A202104261.096-0.13%
040009华安稳定收益债券A202104231.09590.14%
040009华安稳定收益债券A202104221.0928-0.06%
040009华安稳定收益债券A202104211.0940.02%
040009华安稳定收益债券A202104201.0915-0.03%
040009华安稳定收益债券A202104191.08360.15%
040009华安稳定收益债券A202104161.0820.06%
040009华安稳定收益债券A202104151.0805-0.06%
040009华安稳定收益债券A202104141.07790.03%
040009华安稳定收益债券A202104131.08120.06%
040009华安稳定收益债券A202104121.08750.04%
040009华安稳定收益债券A202104091.08780.01%
040009华安稳定收益债券A202104081.08780.02%
040009华安稳定收益债券A202104071.0878-0.01%
040009华安稳定收益债券A202104061.08790.06%
040009华安稳定收益债券A202104021.0866-0.02%
040009华安稳定收益债券A202104011.08530.07%
040009华安稳定收益债券A202103311.0854-0.02%
040009华安稳定收益债券A202103301.08330.02%
040009华安稳定收益债券A202103291.08330.06%
040009华安稳定收益债券A202103261.07880.07%
040009华安稳定收益债券A202103251.0773-0.02%
040009华安稳定收益债券A202103241.0837-0.12%
040009华安稳定收益债券A202103231.0887-0.04%
040009华安稳定收益债券A202103221.08790.12%
040009华安稳定收益债券A202103191.0898-0.01%