华安稳固收益债券A(华安稳固A)基金净值查询(002534)
今天最新净值
1.2560
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3030
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：2.0010
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.4293亿
- 最近资产：4.29亿
- 基金公司：
- 基金经理：石雨欣
近一季,华安稳固收益债券A(002534)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2560 |
2.0010 |
0.0000 |
0.00% |
| 2026-09-15 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2560 |
2.0010 |
0.0000 |
0.00% |
| 2026-09-14 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2550 |
2.0000 |
0.0010 |
0.08% |
| 2026-09-11 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-09-10 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-09-09 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-09-08 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-09-07 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-09-04 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2560 |
2.0010 |
-0.0010 |
-0.08% |
| 2026-09-03 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2550 |
2.0000 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-09-01 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-08-31 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-08-28 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-08-27 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-08-26 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2560 |
2.0010 |
-0.0010 |
-0.08% |
| 2026-08-25 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2550 |
2.0000 |
0.0010 |
0.08% |
| 2026-08-24 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-08-21 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2560 |
2.0010 |
-0.0010 |
-0.08% |
| 2026-08-20 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2560 |
2.0010 |
0.0000 |
0.00% |
| 2026-08-19 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2570 |
2.0020 |
-0.0010 |
-0.08% |
| 2026-08-18 |
002534 |
华安稳固收益债券A |
1.2570 |
2.0020 |
1.2560 |
2.0010 |
0.0010 |
0.08% |
| 2026-08-17 |
002534 |
华安稳固收益债券A |
1.2560 |
2.0010 |
1.2550 |
2.0000 |
0.0010 |
0.08% |
| 2026-08-14 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2550 |
2.0000 |
0.0000 |
0.00% |
| 2026-08-13 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2540 |
1.9990 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
002534 |
华安稳固收益债券A |
1.2540 |
1.9990 |
1.2540 |
1.9990 |
0.0000 |
0.00% |
| 2026-08-11 |
002534 |
华安稳固收益债券A |
1.2540 |
1.9990 |
1.2550 |
2.0000 |
-0.0010 |
-0.08% |
| 2026-08-10 |
002534 |
华安稳固收益债券A |
1.2550 |
2.0000 |
1.2540 |
1.9990 |
0.0010 |
0.08% |
| 2026-08-07 |
002534 |
华安稳固收益债券A |
1.2540 |
1.9990 |
1.2530 |
1.9980 |
0.0010 |
0.08% |
| 2026-08-06 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2530 |
1.9980 |
0.0000 |
0.00% |
| 2026-08-05 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2530 |
1.9980 |
0.0000 |
0.00% |
| 2026-08-04 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2530 |
1.9980 |
0.0000 |
0.00% |
| 2026-08-03 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2530 |
1.9980 |
0.0000 |
0.00% |
| 2026-07-31 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2530 |
1.9980 |
0.0000 |
0.00% |
| 2026-07-30 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2520 |
1.9970 |
0.0010 |
0.08% |
| 2026-07-29 |
002534 |
华安稳固收益债券A |
1.2520 |
1.9970 |
1.2520 |
1.9970 |
0.0000 |
0.00% |
| 2026-07-28 |
002534 |
华安稳固收益债券A |
1.2520 |
1.9970 |
1.2530 |
1.9980 |
-0.0010 |
-0.08% |
| 2026-07-27 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2530 |
1.9980 |
0.0000 |
0.00% |
| 2026-07-24 |
002534 |
华安稳固收益债券A |
1.2530 |
1.9980 |
1.2520 |
1.9970 |
0.0010 |
0.08% |
| 2026-07-23 |
002534 |
华安稳固收益债券A |
1.2520 |
1.9970 |
1.2520 |
1.9970 |
0.0000 |
0.00% |
| 2026-07-22 |
002534 |
华安稳固收益债券A |
1.2520 |
1.9970 |
1.2510 |
1.9960 |
0.0010 |
0.08% |
| 2026-07-21 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2510 |
1.9960 |
0.0000 |
0.00% |
| 2026-07-20 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2510 |
1.9960 |
0.0000 |
0.00% |
| 2026-07-17 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2510 |
1.9960 |
0.0000 |
0.00% |
| 2026-07-16 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2510 |
1.9960 |
0.0000 |
0.00% |
| 2026-07-15 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2510 |
1.9960 |
0.0000 |
0.00% |
| 2026-07-14 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2500 |
1.9950 |
0.0010 |
0.08% |
| 2026-07-13 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2510 |
1.9960 |
-0.0010 |
-0.08% |
| 2026-07-10 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2500 |
1.9950 |
0.0010 |
0.08% |
| 2026-07-09 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2500 |
1.9950 |
0.0000 |
0.00% |
| 2026-07-08 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2500 |
1.9950 |
0.0000 |
0.00% |
| 2026-07-07 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2500 |
1.9950 |
0.0000 |
0.00% |
| 2026-07-06 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2490 |
1.9940 |
0.0010 |
0.08% |
| 2026-07-03 |
002534 |
华安稳固收益债券A |
1.2490 |
1.9940 |
1.2500 |
1.9950 |
-0.0010 |
-0.08% |
| 2026-07-02 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2500 |
1.9950 |
0.0000 |
0.00% |
| 2026-07-01 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2510 |
1.9960 |
-0.0010 |
-0.08% |
| 2026-06-30 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2510 |
1.9960 |
0.0000 |
0.00% |
| 2026-06-29 |
002534 |
华安稳固收益债券A |
1.2510 |
1.9960 |
1.2500 |
1.9950 |
0.0010 |
0.08% |
| 2026-06-26 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2500 |
1.9950 |
0.0000 |
0.00% |
| 2026-06-25 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.2500 |
1.9950 |
0.0000 |
0.00% |
| 2026-06-24 |
002534 |
华安稳固收益债券A |
1.2500 |
1.9950 |
1.3130 |
1.9940 |
0.0010 |
0.08% |
| 2026-06-23 |
002534 |
华安稳固收益债券A |
1.3130 |
1.9940 |
1.3140 |
1.9950 |
-0.0010 |
-0.08% |
| 2026-06-22 |
002534 |
华安稳固收益债券A |
1.3140 |
1.9950 |
1.3140 |
1.9950 |
0.0000 |
0.00% |
| 2026-06-18 |
002534 |
华安稳固收益债券A |
1.3140 |
1.9950 |
1.3130 |
1.9940 |
0.0010 |
0.08% |
| 2026-06-17 |
002534 |
华安稳固收益债券A |
1.3130 |
1.9940 |
1.3130 |
1.9940 |
0.0000 |
0.00% |
