華安穩(wěn)定收益?zhèn)疉(華安收益A)基金凈值查詢(040009)
今天最新凈值
1.1600
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1601
0.0001 0.0044%
- 累計(jì)凈值：2.0323
- 成立日期：2008-04-30
- 基金類型：債券型-混合一級
- 成立份額：31.308億份
- 最近份額：0.6424億
- 最近資產(chǎn)：0.73億
- 基金公司：華安基金
- 基金經(jīng)理：賀濤
近一季華安穩(wěn)定收益?zhèn)疉|華安收益A基金凈值查詢
近一季,華安穩(wěn)定收益?zhèn)疉(040009)基金累計(jì)收益率0.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1591 |
2.0314 |
1.1600 |
2.0323 |
-0.0009 |
-0.08% |
| 2025-05-21 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1600 |
2.0323 |
1.1599 |
2.0322 |
0.0001 |
0.01% |
| 2025-05-20 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1599 |
2.0322 |
1.1592 |
2.0315 |
0.0007 |
0.06% |
| 2025-05-19 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1592 |
2.0315 |
1.1588 |
2.0311 |
0.0004 |
0.03% |
| 2025-05-16 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1588 |
2.0311 |
1.1595 |
2.0318 |
-0.0007 |
-0.06% |
| 2025-05-15 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1595 |
2.0318 |
1.1608 |
2.0331 |
-0.0013 |
-0.11% |
| 2025-05-14 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1608 |
2.0331 |
1.1615 |
2.0338 |
-0.0007 |
-0.06% |
| 2025-05-13 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1615 |
2.0338 |
1.1610 |
2.0333 |
0.0005 |
0.04% |
| 2025-05-12 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1610 |
2.0333 |
1.1621 |
2.0344 |
-0.0011 |
-0.09% |
| 2025-05-09 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1621 |
2.0344 |
1.1623 |
2.0346 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1623 |
2.0346 |
1.1603 |
2.0326 |
0.0020 |
0.17% |
| 2025-05-07 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1603 |
2.0326 |
1.1619 |
2.0342 |
-0.0016 |
-0.14% |
| 2025-05-06 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1619 |
2.0342 |
1.1604 |
2.0327 |
0.0015 |
0.13% |
| 2025-04-30 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1604 |
2.0327 |
1.1603 |
2.0326 |
0.0001 |
0.01% |
| 2025-04-29 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1603 |
2.0326 |
1.1584 |
2.0307 |
0.0019 |
0.16% |
| 2025-04-28 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1584 |
2.0307 |
1.1594 |
2.0317 |
-0.0010 |
-0.09% |
| 2025-04-25 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1594 |
2.0317 |
1.1584 |
2.0307 |
0.0010 |
0.09% |
| 2025-04-24 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1584 |
2.0307 |
1.1595 |
2.0318 |
-0.0011 |
-0.09% |
| 2025-04-23 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1595 |
2.0318 |
1.1583 |
2.0306 |
0.0012 |
0.10% |
| 2025-04-22 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1583 |
2.0306 |
1.1578 |
2.0301 |
0.0005 |
0.04% |
| 2025-04-21 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1578 |
2.0301 |
1.1572 |
2.0295 |
0.0006 |
0.05% |
| 2025-04-18 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1572 |
2.0295 |
1.1568 |
2.0291 |
0.0004 |
0.03% |
| 2025-04-17 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1568 |
2.0291 |
1.1569 |
2.0292 |
-0.0001 |
-0.01% |
| 2025-04-16 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1569 |
2.0292 |
1.1578 |
2.0301 |
-0.0009 |
-0.08% |
| 2025-04-15 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1578 |
2.0301 |
1.1592 |
2.0315 |
-0.0014 |
-0.12% |
|
|
| 2025-04-14 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1592 |
2.0315 |
1.1588 |
2.0311 |
0.0004 |
0.03% |
| 2025-04-11 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1588 |
2.0311 |
1.1600 |
2.0323 |
-0.0012 |
-0.10% |
| 2025-04-10 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1600 |
2.0323 |
1.1579 |
2.0302 |
0.0021 |
0.18% |
| 2025-04-09 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1579 |
2.0302 |
1.1554 |
2.0277 |
0.0025 |
0.22% |
| 2025-04-08 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1554 |
2.0277 |
1.1561 |
2.0284 |
-0.0007 |
-0.06% |
| 2025-04-07 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1561 |
2.0284 |
1.1603 |
2.0326 |
-0.0042 |
-0.36% |
| 2025-04-03 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1603 |
2.0326 |
1.1589 |
2.0312 |
0.0014 |
0.12% |
| 2025-04-02 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1589 |
2.0312 |
1.1573 |
2.0296 |
0.0016 |
0.14% |
| 2025-04-01 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1573 |
2.0296 |
1.1565 |
2.0288 |
0.0008 |
0.07% |
| 2025-03-31 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1565 |
2.0288 |
1.1580 |
2.0303 |
-0.0015 |
-0.13% |
| 2025-03-28 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1580 |
2.0303 |
1.1595 |
2.0318 |
-0.0015 |
-0.13% |
| 2025-03-27 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1595 |
2.0318 |
1.1588 |
2.0311 |
0.0007 |
0.06% |
| 2025-03-26 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1588 |
2.0311 |
1.1578 |
2.0301 |
0.0010 |
0.09% |
| 2025-03-25 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1578 |
2.0301 |
1.1561 |
2.0284 |
0.0017 |
0.15% |
| 2025-03-24 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1561 |
2.0284 |
1.1557 |
2.0280 |
0.0004 |
0.03% |
| 2025-03-21 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1557 |
2.0280 |
1.1573 |
2.0296 |
-0.0016 |
-0.14% |
| 2025-03-20 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1573 |
2.0296 |
1.1556 |
2.0279 |
0.0017 |
0.15% |
| 2025-03-19 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1556 |
2.0279 |
1.1560 |
2.0283 |
-0.0004 |
-0.03% |
| 2025-03-18 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1560 |
2.0283 |
1.1563 |
2.0286 |
-0.0003 |
-0.03% |
| 2025-03-17 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1563 |
2.0286 |
1.1583 |
2.0306 |
-0.0020 |
-0.17% |
| 2025-03-14 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1583 |
2.0306 |
1.1584 |
2.0307 |
-0.0001 |
-0.01% |
| 2025-03-13 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1584 |
2.0307 |
1.1586 |
2.0309 |
-0.0002 |
-0.02% |
| 2025-03-12 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1586 |
2.0309 |
1.1578 |
2.0301 |
0.0008 |
0.07% |
| 2025-03-11 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1578 |
2.0301 |
1.1610 |
2.0333 |
-0.0032 |
-0.28% |
| 2025-03-10 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1610 |
2.0333 |
1.1608 |
2.0331 |
0.0002 |
0.02% |
| 2025-03-07 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1608 |
2.0331 |
1.1634 |
2.0357 |
-0.0026 |
-0.22% |
| 2025-03-06 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1634 |
2.0357 |
1.1642 |
2.0365 |
-0.0008 |
-0.07% |
| 2025-03-05 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1642 |
2.0365 |
1.1636 |
2.0359 |
0.0006 |
0.05% |
| 2025-03-04 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1636 |
2.0359 |
1.1632 |
2.0355 |
0.0004 |
0.03% |
| 2025-03-03 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1632 |
2.0355 |
1.1629 |
2.0352 |
0.0003 |
0.03% |
| 2025-02-28 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1629 |
2.0352 |
1.1649 |
2.0372 |
-0.0020 |
-0.17% |
| 2025-02-27 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1649 |
2.0372 |
1.1657 |
2.0380 |
-0.0008 |
-0.07% |
| 2025-02-26 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1657 |
2.0380 |
1.1624 |
2.0347 |
0.0033 |
0.28% |
| 2025-02-25 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1624 |
2.0347 |
1.1624 |
2.0347 |
0.0000 |
0.00% |
| 2025-02-24 |
040009 |
華安穩(wěn)定收益?zhèn)疉 |
1.1624 |
2.0347 |
1.1644 |
2.0367 |
-0.0020 |
-0.17% |
