華安穩(wěn)固收益?zhèn)疉(華安穩(wěn)固A)基金凈值查詢(002534)
今天最新凈值
1.2820
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2818
-0.0002 -0.0129%
- 累計(jì)凈值：1.9630
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.4293億
- 最近資產(chǎn)：4.60億元
- 基金公司：
- 基金經(jīng)理：鄭可成 石雨欣
近半年華安穩(wěn)固收益?zhèn)疉|華安穩(wěn)固A基金凈值查詢
近半年,華安穩(wěn)固收益?zhèn)疉(002534)基金累計(jì)收益率1.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2830 |
1.9640 |
1.2820 |
1.9630 |
0.0010 |
0.08% |
| 2025-05-22 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2820 |
1.9630 |
1.2820 |
1.9630 |
0.0000 |
0.00% |
| 2025-05-21 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2820 |
1.9630 |
1.2820 |
1.9630 |
0.0000 |
0.00% |
| 2025-05-20 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2820 |
1.9630 |
1.2820 |
1.9630 |
0.0000 |
0.00% |
| 2025-05-19 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2820 |
1.9630 |
1.2810 |
1.9620 |
0.0010 |
0.08% |
| 2025-05-16 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2810 |
1.9620 |
1.2810 |
1.9620 |
0.0000 |
0.00% |
| 2025-05-15 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2810 |
1.9620 |
1.2810 |
1.9620 |
0.0000 |
0.00% |
| 2025-05-14 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2810 |
1.9620 |
1.2810 |
1.9620 |
0.0000 |
0.00% |
| 2025-05-13 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2810 |
1.9620 |
1.2800 |
1.9610 |
0.0010 |
0.08% |
| 2025-05-12 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2800 |
1.9610 |
1.2810 |
1.9620 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2810 |
1.9620 |
1.2800 |
1.9610 |
0.0010 |
0.08% |
| 2025-05-08 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2800 |
1.9610 |
1.2790 |
1.9600 |
0.0010 |
0.08% |
| 2025-05-07 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2790 |
1.9600 |
0.0000 |
0.00% |
| 2025-05-06 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2790 |
1.9600 |
0.0000 |
0.00% |
| 2025-04-30 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2790 |
1.9600 |
0.0000 |
0.00% |
| 2025-04-29 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2780 |
1.9590 |
0.0010 |
0.08% |
| 2025-04-28 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-25 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-24 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-23 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-22 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-21 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-18 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-17 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2790 |
1.9600 |
-0.0010 |
-0.08% |
| 2025-04-16 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2790 |
1.9600 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2790 |
1.9600 |
0.0000 |
0.00% |
| 2025-04-14 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2780 |
1.9590 |
0.0010 |
0.08% |
| 2025-04-11 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-10 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-09 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2780 |
1.9590 |
0.0000 |
0.00% |
| 2025-04-08 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2780 |
1.9590 |
1.2790 |
1.9600 |
-0.0010 |
-0.08% |
| 2025-04-07 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2790 |
1.9600 |
1.2760 |
1.9570 |
0.0030 |
0.24% |
| 2025-04-03 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2760 |
1.9570 |
1.2740 |
1.9550 |
0.0020 |
0.16% |
| 2025-04-02 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2730 |
1.9540 |
0.0010 |
0.08% |
| 2025-04-01 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-03-31 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-03-28 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-03-27 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-03-26 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2720 |
1.9530 |
0.0010 |
0.08% |
| 2025-03-25 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2720 |
1.9530 |
0.0000 |
0.00% |
| 2025-03-24 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2720 |
1.9530 |
0.0000 |
0.00% |
| 2025-03-21 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2710 |
1.9520 |
0.0010 |
0.08% |
| 2025-03-20 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2700 |
1.9510 |
0.0010 |
0.08% |
| 2025-03-19 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2700 |
1.9510 |
1.2700 |
1.9510 |
0.0000 |
0.00% |
| 2025-03-18 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2700 |
1.9510 |
1.2690 |
1.9500 |
0.0010 |
0.08% |
| 2025-03-17 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2690 |
1.9500 |
1.2700 |
1.9510 |
-0.0010 |
-0.08% |
| 2025-03-14 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2700 |
1.9510 |
1.2690 |
1.9500 |
0.0010 |
0.08% |
| 2025-03-13 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2690 |
1.9500 |
1.2680 |
1.9490 |
0.0010 |
0.08% |
| 2025-03-12 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2680 |
1.9490 |
1.2680 |
1.9490 |
0.0000 |
0.00% |
| 2025-03-11 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2680 |
1.9490 |
1.2690 |
1.9500 |
-0.0010 |
-0.08% |
| 2025-03-10 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2690 |
1.9500 |
1.2690 |
1.9500 |
0.0000 |
0.00% |
| 2025-03-07 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2690 |
1.9500 |
1.2710 |
1.9520 |
-0.0020 |
-0.16% |
| 2025-03-06 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2720 |
1.9530 |
-0.0010 |
-0.08% |
| 2025-03-05 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2710 |
1.9520 |
0.0010 |
0.08% |
| 2025-03-04 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2025-03-03 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2025-02-28 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2700 |
1.9510 |
0.0010 |
0.08% |
| 2025-02-27 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2700 |
1.9510 |
1.2710 |
1.9520 |
-0.0010 |
-0.08% |
| 2025-02-26 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2025-02-25 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2025-02-24 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2720 |
1.9530 |
-0.0010 |
-0.08% |
| 2025-02-21 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2730 |
1.9540 |
-0.0010 |
-0.08% |
| 2025-02-20 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-02-19 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-02-18 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2740 |
1.9550 |
-0.0010 |
-0.08% |
| 2025-02-17 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-02-14 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2750 |
1.9560 |
-0.0010 |
-0.08% |
| 2025-02-13 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2750 |
1.9560 |
1.2750 |
1.9560 |
0.0000 |
0.00% |
| 2025-02-12 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2750 |
1.9560 |
1.2750 |
1.9560 |
0.0000 |
0.00% |
| 2025-02-11 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2750 |
1.9560 |
1.2750 |
1.9560 |
0.0000 |
0.00% |
| 2025-02-10 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2750 |
1.9560 |
1.2750 |
1.9560 |
0.0000 |
0.00% |
| 2025-02-07 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2750 |
1.9560 |
1.2750 |
1.9560 |
0.0000 |
0.00% |
| 2025-02-06 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2750 |
1.9560 |
1.2740 |
1.9550 |
0.0010 |
0.08% |
| 2025-02-05 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2730 |
1.9540 |
0.0010 |
0.08% |
| 2025-01-27 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-01-22 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2025-01-14 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-13 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-10 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-09 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-08 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-07 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-06 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2740 |
1.9550 |
0.0000 |
0.00% |
| 2025-01-03 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2740 |
1.9550 |
1.2730 |
1.9540 |
0.0010 |
0.08% |
| 2025-01-02 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2024-12-31 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2720 |
1.9530 |
0.0010 |
0.08% |
| 2024-12-26 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2720 |
1.9530 |
0.0000 |
0.00% |
| 2024-12-25 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2720 |
1.9530 |
0.0000 |
0.00% |
| 2024-12-24 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2720 |
1.9530 |
1.2730 |
1.9540 |
-0.0010 |
-0.08% |
| 2024-12-23 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2730 |
1.9540 |
0.0000 |
0.00% |
| 2024-12-20 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2730 |
1.9540 |
1.2710 |
1.9520 |
0.0020 |
0.16% |
| 2024-12-19 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2024-12-18 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2024-12-17 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2710 |
1.9520 |
0.0000 |
0.00% |
| 2024-12-16 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2710 |
1.9520 |
1.2700 |
1.9510 |
0.0010 |
0.08% |
| 2024-12-13 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2700 |
1.9510 |
1.2680 |
1.9490 |
0.0020 |
0.16% |
| 2024-12-12 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2680 |
1.9490 |
1.2680 |
1.9490 |
0.0000 |
0.00% |
| 2024-12-11 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2680 |
1.9490 |
1.2680 |
1.9490 |
0.0000 |
0.00% |
| 2024-12-10 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2680 |
1.9490 |
1.2660 |
1.9470 |
0.0020 |
0.16% |
| 2024-12-09 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2660 |
1.9470 |
1.2650 |
1.9460 |
0.0010 |
0.08% |
| 2024-12-06 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2650 |
1.9460 |
1.2650 |
1.9460 |
0.0000 |
0.00% |
| 2024-12-05 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2650 |
1.9460 |
1.2640 |
1.9450 |
0.0010 |
0.08% |
| 2024-12-04 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2640 |
1.9450 |
1.2640 |
1.9450 |
0.0000 |
0.00% |
| 2024-12-03 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2640 |
1.9450 |
1.2630 |
1.9440 |
0.0010 |
0.08% |
| 2024-12-02 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2630 |
1.9440 |
1.2620 |
1.9430 |
0.0010 |
0.08% |
| 2024-11-29 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2620 |
1.9430 |
1.2610 |
1.9420 |
0.0010 |
0.08% |
| 2024-11-28 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2610 |
1.9420 |
1.2610 |
1.9420 |
0.0000 |
0.00% |
| 2024-11-27 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2610 |
1.9420 |
1.2610 |
1.9420 |
0.0000 |
0.00% |
| 2024-11-26 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2610 |
1.9420 |
1.2600 |
1.9410 |
0.0010 |
0.08% |
| 2024-11-25 |
002534 |
華安穩(wěn)固收益?zhèn)疉 |
1.2600 |
1.9410 |
1.2600 |
1.9410 |
0.0000 |
0.00% |
