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A | 20210303 | 1.1006 | 0.19% |
| 040009 | 华安稳定收益债券A | 20210302 | 1.0993 | 0.02% |
| 040009 | 华安稳定收益债券A | 20210301 | 1.0951 | 0.12% |
| 040009 | 华安稳定收益债券A | 20210226 | 1.0965 | -0.22% |
| 040009 | 华安稳定收益债券A | 20210225 | 1.1003 | -0.16% |
| 040009 | 华安稳定收益债券A | 20210224 | 1.1057 | -0.19% |
| 040009 | 华安稳定收益债券A | 20210223 | 1.1089 | -0.03% |
| 040009 | 华安稳定收益债券A | 20210222 | 1.1103 | 0.16% |
| 040009 | 华安稳定收益债券A | 20210219 | 1.1104 | 0.26% |
| 040009 | 华安稳定收益债券A | 20210218 | 1.1076 | 0.17% |
| 040009 | 华安稳定收益债券A | 20210210 | 1.1035 | 0.2% |
| 040009 | 华安稳定收益债券A | 20210209 | 1.0983 | 0.25% |
| 040009 | 华安稳定收益债券A | 20210208 | 1.0938 | 0.07% |
| 040009 | 华安稳定收益债券A | 20210205 | 1.0944 | -0.26% |
| 040009 | 华安稳定收益债券A | 20210204 | 1.0983 | -0.27% |
| 040009 | 华安稳定收益债券A | 20210203 | 1.1017 | -0.07% |
| 040009 | 华安稳定收益债券A | 20210202 | 1.1029 | 0.02% |
| 040009 | 华安稳定收益债券A | 20210201 | 1.1016 | 0.09% |
| 040009 | 华安稳定收益债券A | 20210129 | 1.1019 | -0.18% |
| 040009 | 华安稳定收益债券A | 20210128 | 1.1057 | -0.48% |
| 040009 | 华安稳定收益债券A | 20210127 | 1.1125 | 0% |
| 040009 | 华安稳定收益债券A | 20210126 | 1.1137 | -0.06% |
| 040009 | 华安稳定收益债券A | 20210125 | 1.1158 | 0.03% |
| 040009 | 华安稳定收益债券A | 20210122 | 1.1164 | 0% |
| 040009 | 华安稳定收益债券A | 20210121 | 1.1183 | 0.42% |
| 040009 | 华安稳定收益债券A | 20210120 | 1.1168 | 0.18% |
| 040009 | 华安稳定收益债券A | 20210119 | 1.1128 | -0.28% |
| 040009 | 华安稳定收益债券A | 20210118 | 1.1168 | 0.25% |
| 040009 | 华安稳定收益债券A | 20210115 | 1.116 | 0.17% |
| 040009 | 华安稳定收益债券A | 20210114 | 1.1125 | -0.14% |
| 040009 | 华安稳定收益债券A | 20210113 | 1.1122 | -0.19% |
| 040009 | 华安稳定收益债券A | 20210112 | 1.1172 | 0.5% |
| 040009 | 华安稳定收益债券A | 20210111 | 1.1096 | -0.26% |
| 040009 | 华安稳定收益债券A | 20210108 | 1.1109 | -0.19% |
| 040009 | 华安稳定收益债券A | 20210107 | 1.114 | 0.15% |
| 040009 | 华安稳定收益债券A | 20210106 | 1.1138 | 0% |
| 040009 | 华安稳定收益债券A | 20210105 | 1.1137 | 0.26% |
| 040009 | 华安稳定收益债券A | 20210104 | 1.1156 | 0.72% |
| 040009 | 华安稳定收益债券A | 20201231 | 1.1093 | 0.31% |
| 040009 | 华安稳定收益债券A | 20201230 | 1.1103 | 0.5% |
| 040009 | 华安稳定收益债券A | 20201229 | 1.1019 | -0.35% |
| 040009 | 华安稳定收益债券A | 20201228 | 1.1041 | -0.01% |
| 040009 | 华安稳定收益债券A | 20201225 | 1.1082 | 0.38% |
| 040009 | 华安稳定收益债券A | 20201224 | 1.1021 | -0.12% |
| 040009 | 华安稳定收益债券A | 20201223 | 1.1018 | 0.06% |
| 040009 | 华安稳定收益债券A | 20201222 | 1.1001 | -0.3% |
| 040009 | 华安稳定收益债券A | 20201221 | 1.1036 | 0.37% |
| 040009 | 华安稳定收益债券A | 20201218 | 1.0987 | 0.08% |
| 040009 | 华安稳定收益债券A | 20201217 | 1.0985 | 0.31% |
| 040009 | 华安稳定收益债券A | 20201216 | 1.0941 | -0.09% |
| 040009 | 华安稳定收益债券A | 20201215 | 1.0962 | 0.01% |
| 040009 | 华安稳定收益债券A | 20201214 | 1.0954 | 0.15% |
| 040009 | 华安稳定收益债券A | 20201211 | 1.0929 | -0.32% |
| 040009 | 华安稳定收益债券A | 20201210 | 1.0955 | -0.05% |
| 040009 | 华安稳定收益债券A | 20201209 | 1.0961 | -0.19% |
| 040009 | 华安稳定收益债券A | 20201208 | 1.0986 | -0.06% |
| 040009 | 华安稳定收益债券A | 20201207 | 1.0991 | -0.05% |
| 040009 | 华安稳定收益债券A | 20201204 | 1.099 | -0.01% |
| 040009 | 华安稳定收益债券A | 20201203 | 1.0991 | 0.01% |
| 040009 | 华安稳定收益债券A | 20201202 | 1.099 | -0.05% |
| 040009 | 华安稳定收益债券A | 20201201 | 1.0995 | 0.42% |
| 040009 | 华安稳定收益债券A | 20201130 | 1.0949 | 0.09% |
| 040009 | 华安稳定收益债券A | 20201127 | 1.0939 | 0.21% |
| 040009 | 华安稳定收益债券A | 20201126 | 1.0916 | 0.01% |
| 040009 | 华安稳定收益债券A | 20201125 | 1.0915 | -0.34% |
| 040009 | 华安稳定收益债券A | 20201124 | 1.0952 | -0.03% |
| 040009 | 华安稳定收益债券A | 20201123 | 1.0955 | 0.07% |
| 040009 | 华安稳定收益债券A | 20201120 | 1.0942 | 0.11% |
| 040009 | 华安稳定收益债券A | 20201119 | 1.0947 | 0.1% |
| 040009 | 华安稳定收益债券A | 20201118 | 1.0915 | 0% |
| 040009 | 华安稳定收益债券A | 20201117 | 1.0925 | -0.28% |
| 040009 | 华安稳定收益债券A | 20201116 | 1.0924 | 0.23% |
| 040009 | 华安稳定收益债券A | 20201113 | 1.0903 | -0.03% |
| 040009 | 华安稳定收益债券A | 20201112 | 1.0904 | -0.01% |
| 040009 | 华安稳定收益债券A | 20201111 | 1.0911 | -0.12% |
| 040009 | 华安稳定收益债券A | 20201110 | 1.0934 | -0.11% |
| 040009 | 华安稳定收益债券A | 20201109 | 1.0941 | 0.36% |
| 040009 | 华安稳定收益债券A | 20201106 | 1.0906 | -0.14% |
| 040009 | 华安稳定收益债券A | 20201105 | 1.0902 | 0.31% |
| 040009 | 华安稳定收益债券A | 20201104 | 1.088 | 0.06% |
| 040009 | 华安稳定收益债券A | 20201103 | 1.0881 | 0.17% |
| 040009 | 华安稳定收益债券A | 20201102 | 1.0818 | -0.08% |
| 040009 | 华安稳定收益债券A | 20201030 | 1.0847 | -0.44% |
| 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% |