华安稳定收益债券A(华安收益A)基金净值查询(040009)
今天最新净值
1.1386
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1392
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：2.0489
- 成立日期：2008-04-30
- 基金类型：债券型-混合一级
- 成立份额：31.308亿份
- 最近份额：0.6424亿
- 最近资产：0.73亿
- 基金公司：华安基金
- 基金经理：贺涛
近一年,华安稳定收益债券A(040009)基金累计收益率-0.66%
| 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 |
040009 |
华安稳定收益债券A |
1.1390 |
2.0493 |
1.1386 |
2.0489 |
0.0004 |
0.04% |
| 2026-09-15 |
040009 |
华安稳定收益债券A |
1.1386 |
2.0489 |
1.1387 |
2.0490 |
-0.0001 |
-0.01% |
| 2026-09-14 |
040009 |
华安稳定收益债券A |
1.1387 |
2.0490 |
1.1386 |
2.0489 |
0.0001 |
0.01% |
| 2026-09-11 |
040009 |
华安稳定收益债券A |
1.1386 |
2.0489 |
1.1417 |
2.0520 |
-0.0031 |
-0.27% |
| 2026-09-10 |
040009 |
华安稳定收益债券A |
1.1417 |
2.0520 |
1.1428 |
2.0531 |
-0.0011 |
-0.10% |
| 2026-09-09 |
040009 |
华安稳定收益债券A |
1.1428 |
2.0531 |
1.1436 |
2.0539 |
-0.0008 |
-0.07% |
| 2026-09-08 |
040009 |
华安稳定收益债券A |
1.1436 |
2.0539 |
1.1437 |
2.0540 |
-0.0001 |
-0.01% |
| 2026-09-07 |
040009 |
华安稳定收益债券A |
1.1437 |
2.0540 |
1.1436 |
2.0539 |
0.0001 |
0.01% |
| 2026-09-04 |
040009 |
华安稳定收益债券A |
1.1436 |
2.0539 |
1.1439 |
2.0542 |
-0.0003 |
-0.03% |
| 2026-09-03 |
040009 |
华安稳定收益债券A |
1.1439 |
2.0542 |
1.1442 |
2.0545 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
040009 |
华安稳定收益债券A |
1.1442 |
2.0545 |
1.1491 |
2.0594 |
-0.0049 |
-0.43% |
| 2026-09-01 |
040009 |
华安稳定收益债券A |
1.1491 |
2.0594 |
1.1501 |
2.0604 |
-0.0010 |
-0.09% |
| 2026-08-31 |
040009 |
华安稳定收益债券A |
1.1501 |
2.0604 |
1.1494 |
2.0597 |
0.0007 |
0.06% |
| 2026-08-28 |
040009 |
华安稳定收益债券A |
1.1494 |
2.0597 |
1.1512 |
2.0615 |
-0.0018 |
-0.16% |
| 2026-08-27 |
040009 |
华安稳定收益债券A |
1.1512 |
2.0615 |
1.1491 |
2.0594 |
0.0021 |
0.18% |
| 2026-08-26 |
040009 |
华安稳定收益债券A |
1.1491 |
2.0594 |
1.1493 |
2.0596 |
-0.0002 |
-0.02% |
| 2026-08-25 |
040009 |
华安稳定收益债券A |
1.1493 |
2.0596 |
1.1480 |
2.0583 |
0.0013 |
0.11% |
| 2026-08-24 |
040009 |
华安稳定收益债券A |
1.1480 |
2.0583 |
1.1493 |
2.0596 |
-0.0013 |
-0.11% |
| 2026-08-21 |
040009 |
华安稳定收益债券A |
1.1493 |
2.0596 |
1.1504 |
2.0607 |
-0.0011 |
-0.10% |
| 2026-08-20 |
040009 |
华安稳定收益债券A |
1.1504 |
2.0607 |
1.1519 |
2.0622 |
-0.0015 |
-0.13% |
| 2026-08-19 |
040009 |
华安稳定收益债券A |
1.1519 |
2.0622 |
1.1594 |
2.0697 |
-0.0075 |
-0.65% |
| 2026-08-18 |
040009 |
华安稳定收益债券A |
1.1594 |
2.0697 |
1.1592 |
2.0695 |
0.0002 |
0.02% |
| 2026-08-17 |
040009 |
华安稳定收益债券A |
1.1592 |
2.0695 |
1.1551 |
2.0654 |
0.0041 |
0.35% |
| 2026-08-14 |
040009 |
华安稳定收益债券A |
1.1551 |
2.0654 |
1.1539 |
2.0642 |
0.0012 |
0.10% |
| 2026-08-13 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1549 |
2.0652 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
040009 |
华安稳定收益债券A |
1.1549 |
2.0652 |
1.1552 |
2.0655 |
-0.0003 |
-0.03% |
| 2026-08-11 |
040009 |
华安稳定收益债券A |
1.1552 |
2.0655 |
1.1573 |
2.0676 |
-0.0021 |
-0.18% |
| 2026-08-10 |
040009 |
华安稳定收益债券A |
1.1573 |
2.0676 |
1.1569 |
2.0672 |
0.0004 |
0.03% |
| 2026-08-07 |
040009 |
华安稳定收益债券A |
1.1569 |
2.0672 |
1.1552 |
2.0655 |
0.0017 |
0.15% |
| 2026-08-06 |
040009 |
华安稳定收益债券A |
1.1552 |
2.0655 |
1.1559 |
2.0662 |
-0.0007 |
-0.06% |
| 2026-08-05 |
040009 |
华安稳定收益债券A |
1.1559 |
2.0662 |
1.1558 |
2.0661 |
0.0001 |
0.01% |
| 2026-08-04 |
040009 |
华安稳定收益债券A |
1.1558 |
2.0661 |
1.1556 |
2.0659 |
0.0002 |
0.02% |
| 2026-08-03 |
040009 |
华安稳定收益债券A |
1.1556 |
2.0659 |
1.1553 |
2.0656 |
0.0003 |
0.03% |
| 2026-07-31 |
040009 |
华安稳定收益债券A |
1.1553 |
2.0656 |
1.1503 |
2.0606 |
0.0050 |
0.43% |
| 2026-07-30 |
040009 |
华安稳定收益债券A |
1.1503 |
2.0606 |
1.1504 |
2.0607 |
-0.0001 |
-0.01% |
| 2026-07-29 |
040009 |
华安稳定收益债券A |
1.1504 |
2.0607 |
1.1491 |
2.0594 |
0.0013 |
0.11% |
| 2026-07-28 |
040009 |
华安稳定收益债券A |
1.1491 |
2.0594 |
1.1524 |
2.0627 |
-0.0033 |
-0.29% |
| 2026-07-27 |
040009 |
华安稳定收益债券A |
1.1524 |
2.0627 |
1.1497 |
2.0600 |
0.0027 |
0.23% |
| 2026-07-24 |
040009 |
华安稳定收益债券A |
1.1497 |
2.0600 |
1.1508 |
2.0611 |
-0.0011 |
-0.10% |
| 2026-07-23 |
040009 |
华安稳定收益债券A |
1.1508 |
2.0611 |
1.1495 |
2.0598 |
0.0013 |
0.11% |
| 2026-07-22 |
040009 |
华安稳定收益债券A |
1.1495 |
2.0598 |
1.1482 |
2.0585 |
0.0013 |
0.11% |
| 2026-07-21 |
040009 |
华安稳定收益债券A |
1.1482 |
2.0585 |
1.1475 |
2.0578 |
0.0007 |
0.06% |
| 2026-07-20 |
040009 |
华安稳定收益债券A |
1.1475 |
2.0578 |
1.1479 |
2.0582 |
-0.0004 |
-0.03% |
| 2026-07-17 |
040009 |
华安稳定收益债券A |
1.1479 |
2.0582 |
1.1479 |
2.0582 |
0.0000 |
0.00% |
| 2026-07-16 |
040009 |
华安稳定收益债券A |
1.1479 |
2.0582 |
1.1499 |
2.0602 |
-0.0020 |
-0.17% |
| 2026-07-15 |
040009 |
华安稳定收益债券A |
1.1499 |
2.0602 |
1.1534 |
2.0637 |
-0.0035 |
-0.30% |
| 2026-07-14 |
040009 |
华安稳定收益债券A |
1.1534 |
2.0637 |
1.1509 |
2.0612 |
0.0025 |
0.22% |
| 2026-07-13 |
040009 |
华安稳定收益债券A |
1.1509 |
2.0612 |
1.1525 |
2.0628 |
-0.0016 |
-0.14% |
| 2026-07-10 |
040009 |
华安稳定收益债券A |
1.1525 |
2.0628 |
1.1543 |
2.0646 |
-0.0018 |
-0.16% |
| 2026-07-09 |
040009 |
华安稳定收益债券A |
1.1543 |
2.0646 |
1.1522 |
2.0625 |
0.0021 |
0.18% |
| 2026-07-08 |
040009 |
华安稳定收益债券A |
1.1522 |
2.0625 |
1.1532 |
2.0635 |
-0.0010 |
-0.09% |
| 2026-07-07 |
040009 |
华安稳定收益债券A |
1.1532 |
2.0635 |
1.1533 |
2.0636 |
-0.0001 |
-0.01% |
| 2026-07-06 |
040009 |
华安稳定收益债券A |
1.1533 |
2.0636 |
1.1526 |
2.0629 |
0.0007 |
0.06% |
| 2026-07-03 |
040009 |
华安稳定收益债券A |
1.1526 |
2.0629 |
1.1525 |
2.0628 |
0.0001 |
0.01% |
| 2026-07-02 |
040009 |
华安稳定收益债券A |
1.1525 |
2.0628 |
1.1552 |
2.0655 |
-0.0027 |
-0.23% |
| 2026-07-01 |
040009 |
华安稳定收益债券A |
1.1552 |
2.0655 |
1.1573 |
2.0676 |
-0.0021 |
-0.18% |
| 2026-06-30 |
040009 |
华安稳定收益债券A |
1.1573 |
2.0676 |
1.1538 |
2.0641 |
0.0035 |
0.30% |
| 2026-06-29 |
040009 |
华安稳定收益债券A |
1.1538 |
2.0641 |
1.1531 |
2.0634 |
0.0007 |
0.06% |
| 2026-06-26 |
040009 |
华安稳定收益债券A |
1.1531 |
2.0634 |
1.1539 |
2.0642 |
-0.0008 |
-0.07% |
| 2026-06-25 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1541 |
2.0644 |
-0.0002 |
-0.02% |
| 2026-06-24 |
040009 |
华安稳定收益债券A |
1.1541 |
2.0644 |
1.1509 |
2.0612 |
0.0032 |
0.28% |
| 2026-06-23 |
040009 |
华安稳定收益债券A |
1.1509 |
2.0612 |
1.1541 |
2.0644 |
-0.0032 |
-0.28% |
| 2026-06-22 |
040009 |
华安稳定收益债券A |
1.1541 |
2.0644 |
1.1539 |
2.0642 |
0.0002 |
0.02% |
| 2026-06-18 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1535 |
2.0638 |
0.0004 |
0.03% |
| 2026-06-17 |
040009 |
华安稳定收益债券A |
1.1535 |
2.0638 |
1.1521 |
2.0624 |
0.0014 |
0.12% |
| 2026-06-16 |
040009 |
华安稳定收益债券A |
1.1521 |
2.0624 |
1.1487 |
2.0590 |
0.0034 |
0.30% |
| 2026-06-15 |
040009 |
华安稳定收益债券A |
1.1487 |
2.0590 |
1.1456 |
2.0559 |
0.0031 |
0.27% |
| 2026-06-12 |
040009 |
华安稳定收益债券A |
1.1456 |
2.0559 |
1.1445 |
2.0548 |
0.0011 |
0.10% |
| 2026-06-11 |
040009 |
华安稳定收益债券A |
1.1445 |
2.0548 |
1.1449 |
2.0552 |
-0.0004 |
-0.03% |
| 2026-06-10 |
040009 |
华安稳定收益债券A |
1.1449 |
2.0552 |
1.1458 |
2.0561 |
-0.0009 |
-0.08% |
| 2026-06-09 |
040009 |
华安稳定收益债券A |
1.1458 |
2.0561 |
1.1451 |
2.0554 |
0.0007 |
0.06% |
| 2026-06-08 |
040009 |
华安稳定收益债券A |
1.1451 |
2.0554 |
1.1477 |
2.0580 |
-0.0026 |
-0.23% |
| 2026-06-05 |
040009 |
华安稳定收益债券A |
1.1477 |
2.0580 |
1.1510 |
2.0613 |
-0.0033 |
-0.29% |
| 2026-06-04 |
040009 |
华安稳定收益债券A |
1.1510 |
2.0613 |
1.1505 |
2.0608 |
0.0005 |
0.04% |
| 2026-06-03 |
040009 |
华安稳定收益债券A |
1.1505 |
2.0608 |
1.1516 |
2.0619 |
-0.0011 |
-0.10% |
| 2026-06-02 |
040009 |
华安稳定收益债券A |
1.1516 |
2.0619 |
1.1497 |
2.0600 |
0.0019 |
0.17% |
| 2026-06-01 |
040009 |
华安稳定收益债券A |
1.1497 |
2.0600 |
1.1499 |
2.0602 |
-0.0002 |
-0.02% |
| 2026-05-29 |
040009 |
华安稳定收益债券A |
1.1499 |
2.0602 |
1.1539 |
2.0642 |
-0.0040 |
-0.35% |
| 2026-05-28 |
040009 |
华安稳定收益债券A |
1.1539 |
2.0642 |
1.1501 |
2.0604 |
0.0038 |
0.33% |
| 2026-05-27 |
040009 |
华安稳定收益债券A |
1.1501 |
2.0604 |
1.1501 |
2.0604 |
0.0000 |
0.00% |
| 2026-05-26 |
040009 |
华安稳定收益债券A |
1.1501 |
2.0604 |
1.1497 |
2.0600 |
0.0004 |
0.03% |
| 2026-05-25 |
040009 |
华安稳定收益债券A |
1.1497 |
2.0600 |
1.1479 |
2.0582 |
0.0018 |
0.16% |
| 2026-05-22 |
040009 |
华安稳定收益债券A |
1.1479 |
2.0582 |
1.1481 |
2.0584 |
-0.0002 |
-0.02% |
| 2026-05-21 |
040009 |
华安稳定收益债券A |
1.1481 |
2.0584 |
1.1484 |
2.0587 |
-0.0003 |
-0.03% |
| 2026-05-20 |
040009 |
华安稳定收益债券A |
1.1484 |
2.0587 |
1.1483 |
2.0586 |
0.0001 |
0.01% |
| 2026-05-19 |
040009 |
华安稳定收益债券A |
1.1483 |
2.0586 |
1.1483 |
2.0586 |
0.0000 |
0.00% |
| 2026-05-18 |
040009 |
华安稳定收益债券A |
1.1483 |
2.0586 |
1.1478 |
2.0581 |
0.0005 |
0.04% |
| 2026-05-15 |
040009 |
华安稳定收益债券A |
1.1478 |
2.0581 |
1.1495 |
2.0598 |
-0.0017 |
-0.15% |
| 2026-05-14 |
040009 |
华安稳定收益债券A |
1.1495 |
2.0598 |
1.1525 |
2.0628 |
-0.0030 |
-0.26% |
| 2026-05-13 |
040009 |
华安稳定收益债券A |
1.1525 |
2.0628 |
1.1503 |
2.0606 |
0.0022 |
0.19% |
| 2026-05-12 |
040009 |
华安稳定收益债券A |
1.1503 |
2.0606 |
1.1509 |
2.0612 |
-0.0006 |
-0.05% |
| 2026-05-11 |
040009 |
华安稳定收益债券A |
1.1509 |
2.0612 |
1.1506 |
2.0609 |
0.0003 |
0.03% |
| 2026-05-08 |
040009 |
华安稳定收益债券A |
1.1506 |
2.0609 |
1.1503 |
2.0606 |
0.0003 |
0.03% |
| 2026-04-30 |
040009 |
华安稳定收益债券A |
1.1492 |
2.0595 |
1.1493 |
2.0596 |
-0.0001 |
-0.01% |
| 2026-04-29 |
040009 |
华安稳定收益债券A |
1.1493 |
2.0596 |
1.1467 |
2.0570 |
0.0026 |
0.23% |
| 2026-04-28 |
040009 |
华安稳定收益债券A |
1.1467 |
2.0570 |
1.1471 |
2.0574 |
-0.0004 |
-0.03% |
| 2026-04-27 |
040009 |
华安稳定收益债券A |
1.1471 |
2.0574 |
1.1474 |
2.0577 |
-0.0003 |
-0.03% |
| 2026-04-24 |
040009 |
华安稳定收益债券A |
1.1474 |
2.0577 |
1.1480 |
2.0583 |
-0.0006 |
-0.05% |
| 2026-04-23 |
040009 |
华安稳定收益债券A |
1.1480 |
2.0583 |
1.1476 |
2.0579 |
0.0004 |
0.03% |
| 2026-04-22 |
040009 |
华安稳定收益债券A |
1.1476 |
2.0579 |
1.1466 |
2.0569 |
0.0010 |
0.09% |
| 2026-04-21 |
040009 |
华安稳定收益债券A |
1.1466 |
2.0569 |
1.1465 |
2.0568 |
0.0001 |
0.01% |
| 2026-04-20 |
040009 |
华安稳定收益债券A |
1.1465 |
2.0568 |
1.1461 |
2.0564 |
0.0004 |
0.03% |
| 2026-04-17 |
040009 |
华安稳定收益债券A |
1.1461 |
2.0564 |
1.1457 |
2.0560 |
0.0004 |
0.03% |
| 2026-04-16 |
040009 |
华安稳定收益债券A |
1.1457 |
2.0560 |
1.1450 |
2.0553 |
0.0007 |
0.06% |
| 2026-04-15 |
040009 |
华安稳定收益债券A |
1.1450 |
2.0553 |
1.1453 |
2.0556 |
-0.0003 |
-0.03% |
| 2026-04-14 |
040009 |
华安稳定收益债券A |
1.1453 |
2.0556 |
1.1437 |
2.0540 |
0.0016 |
0.14% |
| 2026-04-13 |
040009 |
华安稳定收益债券A |
1.1437 |
2.0540 |
1.1436 |
2.0539 |
0.0001 |
0.01% |
| 2026-04-10 |
040009 |
华安稳定收益债券A |
1.1436 |
2.0539 |
1.1438 |
2.0541 |
-0.0002 |
-0.02% |
| 2026-04-09 |
040009 |
华安稳定收益债券A |
1.1438 |
2.0541 |
1.1439 |
2.0542 |
-0.0001 |
-0.01% |
| 2026-04-08 |
040009 |
华安稳定收益债券A |
1.1439 |
2.0542 |
1.1428 |
2.0531 |
0.0011 |
0.10% |
| 2026-04-07 |
040009 |
华安稳定收益债券A |
1.1428 |
2.0531 |
1.1413 |
2.0516 |
0.0015 |
0.13% |
| 2026-04-03 |
040009 |
华安稳定收益债券A |
1.1413 |
2.0516 |
1.1397 |
2.0500 |
0.0016 |
0.14% |
| 2026-04-02 |
040009 |
华安稳定收益债券A |
1.1397 |
2.0500 |
1.1402 |
2.0505 |
-0.0005 |
-0.04% |
| 2026-04-01 |
040009 |
华安稳定收益债券A |
1.1402 |
2.0505 |
1.1398 |
2.0501 |
0.0004 |
0.04% |
| 2026-03-31 |
040009 |
华安稳定收益债券A |
1.1398 |
2.0501 |
1.1408 |
2.0511 |
-0.0010 |
-0.09% |
| 2026-03-30 |
040009 |
华安稳定收益债券A |
1.1408 |
2.0511 |
1.1409 |
2.0512 |
-0.0001 |
-0.01% |
| 2026-03-27 |
040009 |
华安稳定收益债券A |
1.1409 |
2.0512 |
1.1405 |
2.0508 |
0.0004 |
0.04% |
| 2026-03-26 |
040009 |
华安稳定收益债券A |
1.1405 |
2.0508 |
1.1407 |
2.0510 |
-0.0002 |
-0.02% |
| 2026-03-25 |
040009 |
华安稳定收益债券A |
1.1407 |
2.0510 |
1.1404 |
2.0507 |
0.0003 |
0.03% |
| 2026-03-24 |
040009 |
华安稳定收益债券A |
1.1404 |
2.0507 |
1.1392 |
2.0495 |
0.0012 |
0.11% |
| 2026-03-23 |
040009 |
华安稳定收益债券A |
1.1392 |
2.0495 |
1.1399 |
2.0502 |
-0.0007 |
-0.06% |
| 2026-03-20 |
040009 |
华安稳定收益债券A |
1.1399 |
2.0502 |
1.1399 |
2.0502 |
0.0000 |
0.00% |
| 2026-03-19 |
040009 |
华安稳定收益债券A |
1.1399 |
2.0502 |
1.1398 |
2.0501 |
0.0001 |
0.01% |
| 2026-03-18 |
040009 |
华安稳定收益债券A |
1.1398 |
2.0501 |
1.1392 |
2.0495 |
0.0006 |
0.05% |
| 2026-03-17 |
040009 |
华安稳定收益债券A |
1.1392 |
2.0495 |
1.1393 |
2.0496 |
-0.0001 |
-0.01% |
| 2026-03-16 |
040009 |
华安稳定收益债券A |
1.1393 |
2.0496 |
1.1407 |
2.0510 |
-0.0014 |
-0.12% |
| 2026-03-13 |
040009 |
华安稳定收益债券A |
1.1407 |
2.0510 |
1.1414 |
2.0517 |
-0.0007 |
-0.06% |
| 2026-03-12 |
040009 |
华安稳定收益债券A |
1.1414 |
2.0517 |
1.1422 |
2.0525 |
-0.0008 |
-0.07% |
| 2026-03-11 |
040009 |
华安稳定收益债券A |
1.1422 |
2.0525 |
1.1423 |
2.0526 |
-0.0001 |
-0.01% |
| 2026-03-10 |
040009 |
华安稳定收益债券A |
1.1423 |
2.0526 |
1.1415 |
2.0518 |
0.0008 |
0.07% |
| 2026-03-09 |
040009 |
华安稳定收益债券A |
1.1415 |
2.0518 |
1.1424 |
2.0527 |
-0.0009 |
-0.08% |
| 2026-03-06 |
040009 |
华安稳定收益债券A |
1.1424 |
2.0527 |
1.1420 |
2.0523 |
0.0004 |
0.04% |
| 2026-03-05 |
040009 |
华安稳定收益债券A |
1.1420 |
2.0523 |
1.1425 |
2.0528 |
-0.0005 |
-0.04% |
| 2026-03-04 |
040009 |
华安稳定收益债券A |
1.1425 |
2.0528 |
1.1425 |
2.0528 |
0.0000 |
0.00% |
| 2026-03-03 |
040009 |
华安稳定收益债券A |
1.1425 |
2.0528 |
1.1431 |
2.0534 |
-0.0006 |
-0.05% |
| 2026-03-02 |
040009 |
华安稳定收益债券A |
1.1431 |
2.0534 |
1.1424 |
2.0527 |
0.0007 |
0.06% |
| 2026-02-27 |
040009 |
华安稳定收益债券A |
1.1424 |
2.0527 |
1.1422 |
2.0525 |
0.0002 |
0.02% |
| 2026-02-26 |
040009 |
华安稳定收益债券A |
1.1422 |
2.0525 |
1.1438 |
2.0541 |
-0.0016 |
-0.14% |
| 2026-02-25 |
040009 |
华安稳定收益债券A |
1.1438 |
2.0541 |
1.1443 |
2.0546 |
-0.0005 |
-0.04% |
| 2026-02-24 |
040009 |
华安稳定收益债券A |
1.1443 |
2.0546 |
1.1433 |
2.0536 |
0.0010 |
0.09% |
| 2026-02-13 |
040009 |
华安稳定收益债券A |
1.1433 |
2.0536 |
1.1437 |
2.0540 |
-0.0004 |
-0.03% |
| 2026-02-12 |
040009 |
华安稳定收益债券A |
1.1437 |
2.0540 |
1.1430 |
2.0533 |
0.0007 |
0.06% |
| 2026-02-11 |
040009 |
华安稳定收益债券A |
1.1430 |
2.0533 |
1.1435 |
2.0538 |
-0.0005 |
-0.04% |
| 2026-02-10 |
040009 |
华安稳定收益债券A |
1.1435 |
2.0538 |
1.1445 |
2.0548 |
-0.0010 |
-0.09% |
| 2026-02-09 |
040009 |
华安稳定收益债券A |
1.1445 |
2.0548 |
1.1424 |
2.0527 |
0.0021 |
0.18% |
| 2026-02-06 |
040009 |
华安稳定收益债券A |
1.1424 |
2.0527 |
1.1406 |
2.0509 |
0.0018 |
0.16% |
| 2026-02-05 |
040009 |
华安稳定收益债券A |
1.1406 |
2.0509 |
1.1416 |
2.0519 |
-0.0010 |
-0.09% |
| 2026-02-04 |
040009 |
华安稳定收益债券A |
1.1416 |
2.0519 |
1.1412 |
2.0515 |
0.0004 |
0.04% |
| 2026-02-03 |
040009 |
华安稳定收益债券A |
1.1412 |
2.0515 |
1.1365 |
2.0468 |
0.0047 |
0.41% |
| 2026-02-02 |
040009 |
华安稳定收益债券A |
1.1365 |
2.0468 |
1.1390 |
2.0493 |
-0.0025 |
-0.22% |
| 2026-01-30 |
040009 |
华安稳定收益债券A |
1.1390 |
2.0493 |
1.1398 |
2.0501 |
-0.0008 |
-0.07% |
| 2026-01-29 |
040009 |
华安稳定收益债券A |
1.1398 |
2.0501 |
1.1409 |
2.0512 |
-0.0011 |
-0.10% |
| 2026-01-28 |
040009 |
华安稳定收益债券A |
1.1409 |
2.0512 |
1.1395 |
2.0498 |
0.0014 |
0.12% |
| 2026-01-27 |
040009 |
华安稳定收益债券A |
1.1395 |
2.0498 |
1.1399 |
2.0502 |
-0.0004 |
-0.04% |
| 2026-01-26 |
040009 |
华安稳定收益债券A |
1.1399 |
2.0502 |
1.1408 |
2.0511 |
-0.0009 |
-0.08% |
| 2026-01-23 |
040009 |
华安稳定收益债券A |
1.1408 |
2.0511 |
1.1394 |
2.0497 |
0.0014 |
0.12% |
| 2026-01-22 |
040009 |
华安稳定收益债券A |
1.1394 |
2.0497 |
1.1383 |
2.0486 |
0.0011 |
0.10% |
| 2026-01-21 |
040009 |
华安稳定收益债券A |
1.1383 |
2.0486 |
1.1376 |
2.0479 |
0.0007 |
0.06% |
| 2026-01-20 |
040009 |
华安稳定收益债券A |
1.1376 |
2.0479 |
1.1379 |
2.0482 |
-0.0003 |
-0.03% |
| 2026-01-19 |
040009 |
华安稳定收益债券A |
1.1379 |
2.0482 |
1.1374 |
2.0477 |
0.0005 |
0.04% |
| 2026-01-16 |
040009 |
华安稳定收益债券A |
1.1374 |
2.0477 |
1.1381 |
2.0484 |
-0.0007 |
-0.06% |
| 2026-01-15 |
040009 |
华安稳定收益债券A |
1.1381 |
2.0484 |
1.1761 |
2.0484 |
0.0000 |
0.00% |
| 2026-01-14 |
040009 |
华安稳定收益债券A |
1.1761 |
2.0484 |
1.1770 |
2.0493 |
-0.0009 |
-0.08% |
| 2026-01-13 |
040009 |
华安稳定收益债券A |
1.1770 |
2.0493 |
1.1775 |
2.0498 |
-0.0005 |
-0.04% |
| 2026-01-12 |
040009 |
华安稳定收益债券A |
1.1775 |
2.0498 |
1.1767 |
2.0490 |
0.0008 |
0.07% |
| 2026-01-09 |
040009 |
华安稳定收益债券A |
1.1767 |
2.0490 |
1.1764 |
2.0487 |
0.0003 |
0.03% |
| 2026-01-08 |
040009 |
华安稳定收益债券A |
1.1764 |
2.0487 |
1.1762 |
2.0485 |
0.0002 |
0.02% |
| 2026-01-07 |
040009 |
华安稳定收益债券A |
1.1762 |
2.0485 |
1.1770 |
2.0493 |
-0.0008 |
-0.07% |
| 2026-01-06 |
040009 |
华安稳定收益债券A |
1.1770 |
2.0493 |
1.1776 |
2.0499 |
-0.0006 |
-0.05% |
| 2026-01-05 |
040009 |
华安稳定收益债券A |
1.1776 |
2.0499 |
1.1768 |
2.0491 |
0.0008 |
0.07% |
| 2025-12-31 |
040009 |
华安稳定收益债券A |
1.1768 |
2.0491 |
1.1770 |
2.0493 |
-0.0002 |
-0.02% |
| 2025-12-30 |
040009 |
华安稳定收益债券A |
1.1770 |
2.0493 |
1.1771 |
2.0494 |
-0.0001 |
-0.01% |
| 2025-12-29 |
040009 |
华安稳定收益债券A |
1.1771 |
2.0494 |
1.1786 |
2.0509 |
-0.0015 |
-0.13% |
| 2025-12-26 |
040009 |
华安稳定收益债券A |
1.1786 |
2.0509 |
1.1786 |
2.0509 |
0.0000 |
0.00% |
| 2025-12-25 |
040009 |
华安稳定收益债券A |
1.1786 |
2.0509 |
1.1790 |
2.0513 |
-0.0004 |
-0.03% |
| 2025-12-24 |
040009 |
华安稳定收益债券A |
1.1790 |
2.0513 |
1.1763 |
2.0486 |
0.0027 |
0.23% |
| 2025-12-23 |
040009 |
华安稳定收益债券A |
1.1763 |
2.0486 |
1.1761 |
2.0484 |
0.0002 |
0.02% |
| 2025-12-22 |
040009 |
华安稳定收益债券A |
1.1761 |
2.0484 |
1.1746 |
2.0469 |
0.0015 |
0.13% |
| 2025-12-19 |
040009 |
华安稳定收益债券A |
1.1746 |
2.0469 |
1.1738 |
2.0461 |
0.0008 |
0.07% |
| 2025-12-18 |
040009 |
华安稳定收益债券A |
1.1738 |
2.0461 |
1.1746 |
2.0469 |
-0.0008 |
-0.07% |
| 2025-12-17 |
040009 |
华安稳定收益债券A |
1.1746 |
2.0469 |
1.1724 |
2.0447 |
0.0022 |
0.19% |
| 2025-12-16 |
040009 |
华安稳定收益债券A |
1.1724 |
2.0447 |
1.1728 |
2.0451 |
-0.0004 |
-0.03% |
| 2025-12-15 |
040009 |
华安稳定收益债券A |
1.1728 |
2.0451 |
1.1737 |
2.0460 |
-0.0009 |
-0.08% |
| 2025-12-12 |
040009 |
华安稳定收益债券A |
1.1737 |
2.0460 |
1.1743 |
2.0466 |
-0.0006 |
-0.05% |
| 2025-12-11 |
040009 |
华安稳定收益债券A |
1.1743 |
2.0466 |
1.1742 |
2.0465 |
0.0001 |
0.01% |
| 2025-12-10 |
040009 |
华安稳定收益债券A |
1.1742 |
2.0465 |
1.1739 |
2.0462 |
0.0003 |
0.03% |
| 2025-12-09 |
040009 |
华安稳定收益债券A |
1.1739 |
2.0462 |
1.1740 |
2.0463 |
-0.0001 |
-0.01% |
| 2025-12-08 |
040009 |
华安稳定收益债券A |
1.1740 |
2.0463 |
1.1742 |
2.0465 |
-0.0002 |
-0.02% |
| 2025-12-05 |
040009 |
华安稳定收益债券A |
1.1742 |
2.0465 |
1.1734 |
2.0457 |
0.0008 |
0.07% |
| 2025-12-04 |
040009 |
华安稳定收益债券A |
1.1734 |
2.0457 |
1.1752 |
2.0475 |
-0.0018 |
-0.15% |
| 2025-12-03 |
040009 |
华安稳定收益债券A |
1.1752 |
2.0475 |
1.1767 |
2.0490 |
-0.0015 |
-0.13% |
| 2025-12-02 |
040009 |
华安稳定收益债券A |
1.1767 |
2.0490 |
1.1783 |
2.0506 |
-0.0016 |
-0.14% |
| 2025-12-01 |
040009 |
华安稳定收益债券A |
1.1783 |
2.0506 |
1.1787 |
2.0510 |
-0.0004 |
-0.03% |
| 2025-11-28 |
040009 |
华安稳定收益债券A |
1.1787 |
2.0510 |
1.1768 |
2.0491 |
0.0019 |
0.16% |
| 2025-11-27 |
040009 |
华安稳定收益债券A |
1.1768 |
2.0491 |
1.1783 |
2.0506 |
-0.0015 |
-0.13% |
| 2025-11-26 |
040009 |
华安稳定收益债券A |
1.1783 |
2.0506 |
1.1815 |
2.0538 |
-0.0032 |
-0.27% |
| 2025-11-25 |
040009 |
华安稳定收益债券A |
1.1815 |
2.0538 |
1.1810 |
2.0533 |
0.0005 |
0.04% |
| 2025-11-24 |
040009 |
华安稳定收益债券A |
1.1810 |
2.0533 |
1.1806 |
2.0529 |
0.0004 |
0.03% |
| 2025-11-21 |
040009 |
华安稳定收益债券A |
1.1806 |
2.0529 |
1.1839 |
2.0562 |
-0.0033 |
-0.28% |
| 2025-11-20 |
040009 |
华安稳定收益债券A |
1.1839 |
2.0562 |
1.1867 |
2.0590 |
-0.0028 |
-0.24% |
| 2025-11-19 |
040009 |
华安稳定收益债券A |
1.1867 |
2.0590 |
1.1865 |
2.0588 |
0.0002 |
0.02% |
| 2025-11-18 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1884 |
2.0607 |
-0.0019 |
-0.16% |
| 2025-11-17 |
040009 |
华安稳定收益债券A |
1.1884 |
2.0607 |
1.1883 |
2.0606 |
0.0001 |
0.01% |
| 2025-11-14 |
040009 |
华安稳定收益债券A |
1.1883 |
2.0606 |
1.1897 |
2.0620 |
-0.0014 |
-0.12% |
| 2025-11-13 |
040009 |
华安稳定收益债券A |
1.1897 |
2.0620 |
1.1865 |
2.0588 |
0.0032 |
0.27% |
| 2025-11-12 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1881 |
2.0604 |
-0.0016 |
-0.13% |
| 2025-11-11 |
040009 |
华安稳定收益债券A |
1.1881 |
2.0604 |
1.1887 |
2.0610 |
-0.0006 |
-0.05% |
| 2025-11-10 |
040009 |
华安稳定收益债券A |
1.1887 |
2.0610 |
1.1877 |
2.0600 |
0.0010 |
0.08% |
| 2025-11-07 |
040009 |
华安稳定收益债券A |
1.1877 |
2.0600 |
1.1864 |
2.0587 |
0.0013 |
0.11% |
| 2025-11-06 |
040009 |
华安稳定收益债券A |
1.1864 |
2.0587 |
1.1869 |
2.0592 |
-0.0005 |
-0.04% |
| 2025-11-05 |
040009 |
华安稳定收益债券A |
1.1869 |
2.0592 |
1.1841 |
2.0564 |
0.0028 |
0.24% |
| 2025-11-04 |
040009 |
华安稳定收益债券A |
1.1841 |
2.0564 |
1.1858 |
2.0581 |
-0.0017 |
-0.14% |
| 2025-11-03 |
040009 |
华安稳定收益债券A |
1.1858 |
2.0581 |
1.1846 |
2.0569 |
0.0012 |
0.10% |
| 2025-10-31 |
040009 |
华安稳定收益债券A |
1.1846 |
2.0569 |
1.1847 |
2.0570 |
-0.0001 |
-0.01% |
| 2025-10-30 |
040009 |
华安稳定收益债券A |
1.1847 |
2.0570 |
1.1865 |
2.0588 |
-0.0018 |
-0.15% |
| 2025-10-29 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1846 |
2.0569 |
0.0019 |
0.16% |
| 2025-10-28 |
040009 |
华安稳定收益债券A |
1.1846 |
2.0569 |
1.1841 |
2.0564 |
0.0005 |
0.04% |
| 2025-10-27 |
040009 |
华安稳定收益债券A |
1.1841 |
2.0564 |
1.1832 |
2.0555 |
0.0009 |
0.08% |
| 2025-10-24 |
040009 |
华安稳定收益债券A |
1.1832 |
2.0555 |
1.1832 |
2.0555 |
0.0000 |
0.00% |
| 2025-10-23 |
040009 |
华安稳定收益债券A |
1.1832 |
2.0555 |
1.1834 |
2.0557 |
-0.0002 |
-0.02% |
| 2025-10-22 |
040009 |
华安稳定收益债券A |
1.1834 |
2.0557 |
1.1839 |
2.0562 |
-0.0005 |
-0.04% |
| 2025-10-21 |
040009 |
华安稳定收益债券A |
1.1839 |
2.0562 |
1.1832 |
2.0555 |
0.0007 |
0.06% |
| 2025-10-20 |
040009 |
华安稳定收益债券A |
1.1832 |
2.0555 |
1.1837 |
2.0560 |
-0.0005 |
-0.04% |
| 2025-10-17 |
040009 |
华安稳定收益债券A |
1.1837 |
2.0560 |
1.1850 |
2.0573 |
-0.0013 |
-0.11% |
| 2025-10-16 |
040009 |
华安稳定收益债券A |
1.1850 |
2.0573 |
1.1861 |
2.0584 |
-0.0011 |
-0.09% |
| 2025-10-15 |
040009 |
华安稳定收益债券A |
1.1861 |
2.0584 |
1.1854 |
2.0577 |
0.0007 |
0.06% |
| 2025-10-14 |
040009 |
华安稳定收益债券A |
1.1854 |
2.0577 |
1.1871 |
2.0594 |
-0.0017 |
-0.14% |
| 2025-10-13 |
040009 |
华安稳定收益债券A |
1.1871 |
2.0594 |
1.1875 |
2.0598 |
-0.0004 |
-0.03% |
| 2025-10-10 |
040009 |
华安稳定收益债券A |
1.1875 |
2.0598 |
1.1900 |
2.0623 |
-0.0025 |
-0.21% |
| 2025-10-09 |
040009 |
华安稳定收益债券A |
1.1900 |
2.0623 |
1.1888 |
2.0611 |
0.0012 |
0.10% |
| 2025-09-30 |
040009 |
华安稳定收益债券A |
1.1888 |
2.0611 |
1.1872 |
2.0595 |
0.0016 |
0.13% |
| 2025-09-29 |
040009 |
华安稳定收益债券A |
1.1872 |
2.0595 |
1.1858 |
2.0581 |
0.0014 |
0.12% |
| 2025-09-26 |
040009 |
华安稳定收益债券A |
1.1858 |
2.0581 |
1.1869 |
2.0592 |
-0.0011 |
-0.09% |
| 2025-09-25 |
040009 |
华安稳定收益债券A |
1.1869 |
2.0592 |
1.1865 |
2.0588 |
0.0004 |
0.03% |
| 2025-09-24 |
040009 |
华安稳定收益债券A |
1.1865 |
2.0588 |
1.1837 |
2.0560 |
0.0028 |
0.24% |
| 2025-09-23 |
040009 |
华安稳定收益债券A |
1.1837 |
2.0560 |
1.1843 |
2.0566 |
-0.0006 |
-0.05% |
| 2025-09-22 |
040009 |
华安稳定收益债券A |
1.1843 |
2.0566 |
1.1836 |
2.0559 |
0.0007 |
0.06% |
| 2025-09-19 |
040009 |
华安稳定收益债券A |
1.1836 |
2.0559 |
1.1852 |
2.0575 |
-0.0016 |
-0.13% |
| 2025-09-18 |
040009 |
华安稳定收益债券A |
1.1852 |
2.0575 |
1.1866 |
2.0589 |
-0.0014 |
-0.12% |
| 2025-09-17 |
040009 |
华安稳定收益债券A |
1.1866 |
2.0589 |
1.1850 |
2.0573 |
0.0016 |
0.14% |
