华安稳定收益债券B(040010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1692 |
1.9705 |
| 2 |
2025-07-31 |
1.1694 |
1.9707 |
| 3 |
2025-07-30 |
1.1696 |
1.9709 |
| 4 |
2025-07-29 |
1.1692 |
1.9705 |
| 5 |
2025-07-28 |
1.1681 |
1.9694 |
| 6 |
2025-07-25 |
1.1686 |
1.9699 |
| 7 |
2025-07-24 |
1.1686 |
1.9699 |
| 8 |
2025-07-23 |
1.1680 |
1.9693 |
| 9 |
2025-07-22 |
1.1656 |
1.9669 |
| 10 |
2025-07-21 |
1.1644 |
1.9657 |
| 11 |
2025-07-18 |
1.1611 |
1.9624 |
| 12 |
2025-07-17 |
1.1610 |
1.9623 |
| 13 |
2025-07-16 |
1.1564 |
1.9577 |
| 14 |
2025-07-15 |
1.1549 |
1.9562 |
| 15 |
2025-07-14 |
1.1557 |
1.9570 |
| 16 |
2025-07-11 |
1.1582 |
1.9595 |
| 17 |
2025-07-10 |
1.1600 |
1.9613 |
| 18 |
2025-07-09 |
1.1595 |
1.9608 |
| 19 |
2025-07-08 |
1.1612 |
1.9625 |
| 20 |
2025-07-07 |
1.1573 |
1.9586 |
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