华安盈安稳健优选3个月持有债券(FOF)E基金净值查询(024334)
今天最新净值
1.0326
-0.0007 -0.07%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0491
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.4960亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：杨志远
今年以来华安盈安稳健优选3个月持有债券(FOF)E基金净值查询
今年以来,华安盈安稳健优选3个月持有债券(FOF)E(024334)基金累计收益率1.54%
| 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 |
| 2026-09-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0322 |
1.0487 |
1.0326 |
1.0491 |
-0.0004 |
-0.04% |
| 2026-09-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0333 |
1.0498 |
-0.0007 |
-0.07% |
| 2026-09-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0336 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-09-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0335 |
1.0500 |
0.0001 |
0.01% |
| 2026-09-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0335 |
1.0500 |
1.0334 |
1.0499 |
0.0001 |
0.01% |
| 2026-09-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0330 |
1.0495 |
0.0004 |
0.04% |
| 2026-09-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0329 |
1.0494 |
0.0001 |
0.01% |
| 2026-09-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0329 |
1.0494 |
1.0324 |
1.0489 |
0.0005 |
0.05% |
| 2026-09-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0333 |
1.0498 |
-0.0009 |
-0.09% |
| 2026-09-01 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0333 |
1.0498 |
0.0000 |
0.00% |
|
|
| 2026-08-31 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0332 |
1.0497 |
0.0001 |
0.01% |
| 2026-08-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0336 |
1.0501 |
-0.0004 |
-0.04% |
| 2026-08-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0334 |
1.0499 |
0.0002 |
0.02% |
| 2026-08-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0331 |
1.0496 |
0.0003 |
0.03% |
| 2026-08-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0332 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0331 |
1.0496 |
0.0001 |
0.01% |
| 2026-08-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0330 |
1.0495 |
0.0001 |
0.01% |
| 2026-08-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0330 |
1.0495 |
0.0000 |
0.00% |
| 2026-08-19 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0344 |
1.0509 |
-0.0014 |
-0.14% |
| 2026-08-18 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0344 |
1.0509 |
1.0342 |
1.0507 |
0.0002 |
0.02% |
| 2026-08-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
1.0507 |
1.0334 |
1.0499 |
0.0008 |
0.08% |
| 2026-08-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0332 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0333 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-08-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0330 |
1.0495 |
0.0003 |
0.03% |
| 2026-08-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0338 |
1.0503 |
-0.0008 |
-0.08% |
|
|
| 2026-08-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0338 |
1.0503 |
1.0331 |
1.0496 |
0.0007 |
0.07% |
| 2026-08-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0324 |
1.0489 |
0.0007 |
0.07% |
| 2026-08-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0324 |
1.0489 |
0.0000 |
0.00% |
| 2026-08-05 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0319 |
1.0484 |
0.0005 |
0.05% |
| 2026-08-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0319 |
1.0484 |
1.0316 |
1.0481 |
0.0003 |
0.03% |
| 2026-08-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0316 |
1.0481 |
1.0320 |
1.0485 |
-0.0004 |
-0.04% |
| 2026-07-31 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0320 |
1.0485 |
1.0316 |
1.0481 |
0.0004 |
0.04% |
| 2026-07-30 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0316 |
1.0481 |
1.0311 |
1.0476 |
0.0005 |
0.05% |
| 2026-07-29 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0311 |
1.0476 |
1.0313 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-07-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0313 |
1.0478 |
1.0326 |
1.0491 |
-0.0013 |
-0.13% |
| 2026-07-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0324 |
1.0489 |
0.0002 |
0.02% |
| 2026-07-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0327 |
1.0492 |
-0.0003 |
-0.03% |
| 2026-07-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0327 |
1.0492 |
1.0327 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0327 |
1.0492 |
1.0326 |
1.0491 |
0.0001 |
0.01% |
| 2026-07-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0311 |
1.0476 |
0.0015 |
0.15% |
| 2026-07-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0311 |
1.0476 |
1.0313 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-07-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0313 |
1.0478 |
1.0321 |
1.0486 |
-0.0008 |
-0.08% |
| 2026-07-16 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0321 |
1.0486 |
1.0328 |
1.0493 |
-0.0007 |
-0.07% |
| 2026-07-15 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0328 |
1.0493 |
1.0329 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-07-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0329 |
1.0494 |
1.0324 |
1.0489 |
0.0005 |
0.05% |
| 2026-07-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0336 |
1.0501 |
-0.0012 |
-0.12% |
| 2026-07-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0342 |
1.0507 |
-0.0006 |
-0.06% |
| 2026-07-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
1.0507 |
1.0334 |
1.0499 |
0.0008 |
0.08% |
| 2026-07-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0335 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-07-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0335 |
1.0500 |
1.0341 |
1.0506 |
-0.0006 |
-0.06% |
| 2026-07-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0341 |
1.0506 |
1.0343 |
1.0508 |
-0.0002 |
-0.02% |
| 2026-07-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0343 |
1.0508 |
1.0341 |
1.0506 |
0.0002 |
0.02% |
| 2026-07-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0341 |
1.0506 |
1.0357 |
1.0522 |
-0.0016 |
-0.15% |
| 2026-07-01 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0357 |
1.0522 |
1.0368 |
1.0533 |
-0.0011 |
-0.11% |
| 2026-06-30 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0368 |
1.0533 |
1.0362 |
1.0527 |
0.0006 |
0.06% |
| 2026-06-29 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0362 |
1.0527 |
1.0355 |
1.0520 |
0.0007 |
0.07% |
| 2026-06-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0355 |
1.0520 |
1.0362 |
1.0527 |
-0.0007 |
-0.07% |
| 2026-06-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0362 |
1.0527 |
1.0351 |
1.0516 |
0.0011 |
0.11% |
| 2026-06-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0351 |
1.0516 |
1.0340 |
1.0505 |
0.0011 |
0.11% |
| 2026-06-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0340 |
1.0505 |
1.0361 |
1.0526 |
-0.0021 |
-0.20% |
| 2026-06-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0361 |
1.0526 |
1.0353 |
1.0518 |
0.0008 |
0.08% |
| 2026-06-18 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0353 |
1.0518 |
1.0342 |
1.0507 |
0.0011 |
0.11% |
| 2026-06-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
1.0507 |
1.0331 |
1.0496 |
0.0011 |
0.11% |
| 2026-06-16 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0326 |
1.0491 |
0.0005 |
0.05% |
| 2026-06-15 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0310 |
1.0475 |
0.0016 |
0.16% |
| 2026-06-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0310 |
1.0475 |
1.0307 |
1.0472 |
0.0003 |
0.03% |
| 2026-06-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0307 |
1.0472 |
1.0306 |
1.0471 |
0.0001 |
0.01% |
| 2026-06-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0306 |
1.0471 |
1.0316 |
1.0481 |
-0.0010 |
-0.10% |
| 2026-06-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0316 |
1.0481 |
1.0315 |
1.0480 |
0.0001 |
0.01% |
| 2026-06-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0315 |
1.0480 |
1.0321 |
1.0486 |
-0.0006 |
-0.06% |
| 2026-06-05 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0321 |
1.0486 |
1.0334 |
1.0499 |
-0.0013 |
-0.13% |
| 2026-06-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0336 |
1.0501 |
-0.0002 |
-0.02% |
| 2026-06-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0332 |
1.0497 |
0.0004 |
0.04% |
| 2026-06-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0323 |
1.0488 |
0.0009 |
0.09% |
| 2026-06-01 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0323 |
1.0488 |
1.0323 |
1.0488 |
0.0000 |
0.00% |
| 2026-05-29 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0323 |
1.0488 |
1.0326 |
1.0491 |
-0.0003 |
-0.03% |
| 2026-05-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0318 |
1.0483 |
0.0008 |
0.08% |
| 2026-05-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0318 |
1.0483 |
1.0321 |
1.0486 |
-0.0003 |
-0.03% |
| 2026-05-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0321 |
1.0486 |
1.0317 |
1.0482 |
0.0004 |
0.04% |
| 2026-05-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0317 |
1.0482 |
1.0308 |
1.0473 |
0.0009 |
0.09% |
| 2026-05-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0308 |
1.0473 |
1.0297 |
1.0462 |
0.0011 |
0.11% |
| 2026-05-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0297 |
1.0462 |
1.0306 |
1.0471 |
-0.0009 |
-0.09% |
| 2026-05-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0306 |
1.0471 |
1.0300 |
1.0465 |
0.0006 |
0.06% |
| 2026-05-19 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0300 |
1.0465 |
1.0294 |
1.0459 |
0.0006 |
0.06% |
| 2026-05-18 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0294 |
1.0459 |
1.0295 |
1.0460 |
-0.0001 |
-0.01% |
| 2026-05-15 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0295 |
1.0460 |
1.0305 |
1.0470 |
-0.0010 |
-0.10% |
| 2026-05-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0305 |
1.0470 |
1.0312 |
1.0477 |
-0.0007 |
-0.07% |
| 2026-05-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0312 |
1.0477 |
1.0302 |
1.0467 |
0.0010 |
0.10% |
| 2026-05-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0302 |
1.0467 |
1.0303 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-05-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0303 |
1.0468 |
1.0296 |
1.0461 |
0.0007 |
0.07% |
| 2026-05-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0296 |
1.0461 |
1.0292 |
1.0457 |
0.0004 |
0.04% |
| 2026-05-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0292 |
1.0457 |
1.0286 |
1.0451 |
0.0006 |
0.06% |
| 2026-05-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0286 |
1.0451 |
1.0275 |
1.0440 |
0.0011 |
0.11% |
| 2026-04-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0267 |
1.0432 |
1.0269 |
1.0434 |
-0.0002 |
-0.02% |
| 2026-04-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0269 |
1.0434 |
1.0271 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0271 |
1.0436 |
1.0274 |
1.0439 |
-0.0003 |
-0.03% |
| 2026-04-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0274 |
1.0439 |
1.0279 |
1.0444 |
-0.0005 |
-0.05% |
| 2026-04-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0279 |
1.0444 |
1.0271 |
1.0436 |
0.0008 |
0.08% |
| 2026-04-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0271 |
1.0436 |
1.0269 |
1.0434 |
0.0002 |
0.02% |
| 2026-04-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0269 |
1.0434 |
1.0263 |
1.0428 |
0.0006 |
0.06% |
| 2026-04-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0263 |
1.0428 |
1.0260 |
1.0425 |
0.0003 |
0.03% |
| 2026-04-16 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0260 |
1.0425 |
1.0254 |
1.0419 |
0.0006 |
0.06% |
| 2026-04-15 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0254 |
1.0419 |
1.0254 |
1.0419 |
0.0000 |
0.00% |
| 2026-04-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0254 |
1.0419 |
1.0249 |
1.0414 |
0.0005 |
0.05% |
| 2026-04-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0249 |
1.0414 |
1.0248 |
1.0413 |
0.0001 |
0.01% |
| 2026-04-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0248 |
1.0413 |
1.0244 |
1.0409 |
0.0004 |
0.04% |
| 2026-04-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0244 |
1.0409 |
1.0249 |
1.0414 |
-0.0005 |
-0.05% |
| 2026-04-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0249 |
1.0414 |
1.0238 |
1.0403 |
0.0011 |
0.11% |
| 2026-04-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0238 |
1.0403 |
1.0235 |
1.0400 |
0.0003 |
0.03% |
| 2026-04-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0235 |
1.0400 |
1.0235 |
1.0400 |
0.0000 |
0.00% |
| 2026-04-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0235 |
1.0400 |
1.0240 |
1.0405 |
-0.0005 |
-0.05% |
| 2026-04-01 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0240 |
1.0405 |
1.0236 |
1.0401 |
0.0004 |
0.04% |
| 2026-03-31 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0236 |
1.0401 |
1.0238 |
1.0403 |
-0.0002 |
-0.02% |
| 2026-03-30 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0238 |
1.0403 |
1.0237 |
1.0402 |
0.0001 |
0.01% |
| 2026-03-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0237 |
1.0402 |
1.0235 |
1.0400 |
0.0002 |
0.02% |
| 2026-03-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0235 |
1.0400 |
1.0237 |
1.0402 |
-0.0002 |
-0.02% |
| 2026-03-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0237 |
1.0402 |
1.0231 |
1.0396 |
0.0006 |
0.06% |
| 2026-03-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0231 |
1.0396 |
1.0225 |
1.0390 |
0.0006 |
0.06% |
| 2026-03-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0225 |
1.0390 |
1.0239 |
1.0404 |
-0.0014 |
-0.14% |
| 2026-03-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0239 |
1.0404 |
1.0241 |
1.0406 |
-0.0002 |
-0.02% |
| 2026-03-19 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0241 |
1.0406 |
1.0247 |
1.0412 |
-0.0006 |
-0.06% |
| 2026-03-18 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0247 |
1.0412 |
1.0247 |
1.0412 |
0.0000 |
0.00% |
| 2026-03-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0247 |
1.0412 |
1.0249 |
1.0414 |
-0.0002 |
-0.02% |
| 2026-03-16 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0249 |
1.0414 |
1.0253 |
1.0418 |
-0.0004 |
-0.04% |
| 2026-03-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0253 |
1.0418 |
1.0256 |
1.0421 |
-0.0003 |
-0.03% |
| 2026-03-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0256 |
1.0421 |
1.0257 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-03-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0257 |
1.0422 |
1.0254 |
1.0419 |
0.0003 |
0.03% |
| 2026-03-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0254 |
1.0419 |
1.0248 |
1.0413 |
0.0006 |
0.06% |
| 2026-03-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0248 |
1.0413 |
1.0254 |
1.0419 |
-0.0006 |
-0.06% |
| 2026-03-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0254 |
1.0419 |
1.0252 |
1.0417 |
0.0002 |
0.02% |
| 2026-03-05 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0252 |
1.0417 |
1.0249 |
1.0414 |
0.0003 |
0.03% |
| 2026-03-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0249 |
1.0414 |
1.0256 |
1.0421 |
-0.0007 |
-0.07% |
| 2026-03-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0256 |
1.0421 |
1.0267 |
1.0432 |
-0.0011 |
-0.11% |
| 2026-03-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0267 |
1.0432 |
1.0258 |
1.0423 |
0.0009 |
0.09% |
| 2026-02-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0258 |
1.0423 |
1.0254 |
1.0419 |
0.0004 |
0.04% |
| 2026-02-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0254 |
1.0419 |
1.0257 |
1.0422 |
-0.0003 |
-0.03% |
| 2026-02-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0257 |
1.0422 |
1.0255 |
1.0420 |
0.0002 |
0.02% |
| 2026-02-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0255 |
1.0420 |
1.0243 |
1.0408 |
0.0012 |
0.12% |
| 2026-02-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0243 |
1.0408 |
1.0257 |
1.0422 |
-0.0014 |
-0.14% |
| 2026-02-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0257 |
1.0422 |
1.0252 |
1.0417 |
0.0005 |
0.05% |
| 2026-02-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0252 |
1.0417 |
1.0247 |
1.0412 |
0.0005 |
0.05% |
| 2026-02-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0247 |
1.0412 |
1.0245 |
1.0410 |
0.0002 |
0.02% |
| 2026-02-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0245 |
1.0410 |
1.0220 |
1.0385 |
0.0025 |
0.24% |
| 2026-02-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0220 |
1.0385 |
1.0222 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-02-05 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0222 |
1.0387 |
1.0236 |
1.0401 |
-0.0014 |
-0.14% |
| 2026-02-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0236 |
1.0401 |
1.0224 |
1.0389 |
0.0012 |
0.12% |
| 2026-02-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0224 |
1.0389 |
1.0197 |
1.0362 |
0.0027 |
0.26% |
| 2026-02-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0197 |
1.0362 |
1.0247 |
1.0412 |
-0.0050 |
-0.49% |
| 2026-01-30 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0247 |
1.0412 |
1.0281 |
1.0446 |
-0.0034 |
-0.33% |
| 2026-01-29 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0281 |
1.0446 |
1.0266 |
1.0431 |
0.0015 |
0.15% |
| 2026-01-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0266 |
1.0431 |
1.0245 |
1.0410 |
0.0021 |
0.20% |
| 2026-01-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0245 |
1.0410 |
1.0243 |
1.0408 |
0.0002 |
0.02% |
| 2026-01-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0243 |
1.0408 |
1.0234 |
1.0399 |
0.0009 |
0.09% |
| 2026-01-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0234 |
1.0399 |
1.0222 |
1.0387 |
0.0012 |
0.12% |
| 2026-01-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0222 |
1.0387 |
1.0221 |
1.0386 |
0.0001 |
0.01% |
| 2026-01-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0221 |
1.0386 |
1.0208 |
1.0373 |
0.0013 |
0.13% |
| 2026-01-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0208 |
1.0373 |
1.0209 |
1.0374 |
-0.0001 |
-0.01% |
| 2026-01-19 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0209 |
1.0374 |
1.0203 |
1.0368 |
0.0006 |
0.06% |
| 2026-01-16 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0203 |
1.0368 |
1.0203 |
1.0368 |
0.0000 |
0.00% |
| 2026-01-15 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0203 |
1.0368 |
1.0201 |
1.0366 |
0.0002 |
0.02% |
| 2026-01-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0201 |
1.0366 |
1.0197 |
1.0362 |
0.0004 |
0.04% |
| 2026-01-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0197 |
1.0362 |
1.0203 |
1.0368 |
-0.0006 |
-0.06% |
| 2026-01-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0203 |
1.0368 |
1.0191 |
1.0356 |
0.0012 |
0.12% |
| 2026-01-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0191 |
1.0356 |
1.0182 |
1.0347 |
0.0009 |
0.09% |
| 2026-01-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0182 |
1.0347 |
1.0184 |
1.0349 |
-0.0002 |
-0.02% |
| 2026-01-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0184 |
1.0349 |
1.0185 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0185 |
1.0350 |
1.0177 |
1.0342 |
0.0008 |
0.08% |
| 2026-01-05 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0177 |
1.0342 |
1.0165 |
1.0330 |
0.0012 |
0.12% |
