华安稳定收益债券A(040009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.1621 |
2.0344 |
| 2 |
2025-06-24 |
1.1607 |
2.0330 |
| 3 |
2025-06-23 |
1.1598 |
2.0321 |
| 4 |
2025-06-20 |
1.1591 |
2.0314 |
| 5 |
2025-06-19 |
1.1591 |
2.0314 |
| 6 |
2025-06-18 |
1.1602 |
2.0325 |
| 7 |
2025-06-17 |
1.1602 |
2.0325 |
| 8 |
2025-06-16 |
1.1598 |
2.0321 |
| 9 |
2025-06-13 |
1.1594 |
2.0317 |
| 10 |
2025-06-12 |
1.1607 |
2.0330 |
| 11 |
2025-06-11 |
1.1604 |
2.0327 |
| 12 |
2025-06-10 |
1.1596 |
2.0319 |
| 13 |
2025-06-09 |
1.1598 |
2.0321 |
| 14 |
2025-06-06 |
1.1592 |
2.0315 |
| 15 |
2025-06-05 |
1.1592 |
2.0315 |
| 16 |
2025-06-04 |
1.1592 |
2.0315 |
| 17 |
2025-06-03 |
1.1585 |
2.0308 |
| 18 |
2025-05-30 |
1.1577 |
2.0300 |
| 19 |
2025-05-29 |
1.1570 |
2.0293 |
| 20 |
2025-05-28 |
1.1570 |
2.0293 |
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