華安穩(wěn)定收益?zhèn)疊(華安收益B)基金凈值查詢(040010)
今天最新凈值
1.1517
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1518
0.0001 0.0044%
- 累計(jì)凈值：1.9530
- 成立日期：2008-04-30
- 基金類型：債券型-混合一級(jí)
- 成立份額：31.308億份
- 最近份額：0.6508億
- 最近資產(chǎn)：0.73億
- 基金公司：華安基金
- 基金經(jīng)理：賀濤
近半年華安穩(wěn)定收益?zhèn)疊|華安收益B基金凈值查詢
近半年,華安穩(wěn)定收益?zhèn)疊(040010)基金累計(jì)收益率3.98%
| 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 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1508 |
1.9521 |
1.1517 |
1.9530 |
-0.0009 |
-0.08% |
| 2025-05-21 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1517 |
1.9530 |
1.1516 |
1.9529 |
0.0001 |
0.01% |
| 2025-05-20 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1516 |
1.9529 |
1.1509 |
1.9522 |
0.0007 |
0.06% |
| 2025-05-19 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1509 |
1.9522 |
1.1505 |
1.9518 |
0.0004 |
0.03% |
| 2025-05-16 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1505 |
1.9518 |
1.1512 |
1.9525 |
-0.0007 |
-0.06% |
| 2025-05-15 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1512 |
1.9525 |
1.1526 |
1.9539 |
-0.0014 |
-0.12% |
| 2025-05-14 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1526 |
1.9539 |
1.1532 |
1.9545 |
-0.0006 |
-0.05% |
| 2025-05-13 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1532 |
1.9545 |
1.1528 |
1.9541 |
0.0004 |
0.03% |
| 2025-05-12 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1528 |
1.9541 |
1.1539 |
1.9552 |
-0.0011 |
-0.10% |
| 2025-05-09 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1539 |
1.9552 |
1.1541 |
1.9554 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1541 |
1.9554 |
1.1521 |
1.9534 |
0.0020 |
0.17% |
| 2025-05-07 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1521 |
1.9534 |
1.1538 |
1.9551 |
-0.0017 |
-0.15% |
| 2025-05-06 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1538 |
1.9551 |
1.1524 |
1.9537 |
0.0014 |
0.12% |
| 2025-04-30 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1524 |
1.9537 |
1.1523 |
1.9536 |
0.0001 |
0.01% |
| 2025-04-29 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1523 |
1.9536 |
1.1504 |
1.9517 |
0.0019 |
0.17% |
| 2025-04-28 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1504 |
1.9517 |
1.1515 |
1.9528 |
-0.0011 |
-0.10% |
| 2025-04-25 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1515 |
1.9528 |
1.1504 |
1.9517 |
0.0011 |
0.10% |
| 2025-04-24 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1504 |
1.9517 |
1.1515 |
1.9528 |
-0.0011 |
-0.10% |
| 2025-04-23 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1515 |
1.9528 |
1.1504 |
1.9517 |
0.0011 |
0.10% |
| 2025-04-22 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1504 |
1.9517 |
1.1499 |
1.9512 |
0.0005 |
0.04% |
| 2025-04-21 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1499 |
1.9512 |
1.1494 |
1.9507 |
0.0005 |
0.04% |
| 2025-04-18 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1494 |
1.9507 |
1.1489 |
1.9502 |
0.0005 |
0.04% |
| 2025-04-17 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1489 |
1.9502 |
1.1490 |
1.9503 |
-0.0001 |
-0.01% |
| 2025-04-16 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1490 |
1.9503 |
1.1499 |
1.9512 |
-0.0009 |
-0.08% |
| 2025-04-15 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1499 |
1.9512 |
1.1513 |
1.9526 |
-0.0014 |
-0.12% |
|
|
| 2025-04-14 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1513 |
1.9526 |
1.1510 |
1.9523 |
0.0003 |
0.03% |
| 2025-04-11 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1510 |
1.9523 |
1.1522 |
1.9535 |
-0.0012 |
-0.10% |
| 2025-04-10 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1522 |
1.9535 |
1.1501 |
1.9514 |
0.0021 |
0.18% |
| 2025-04-09 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1501 |
1.9514 |
1.1477 |
1.9490 |
0.0024 |
0.21% |
| 2025-04-08 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1477 |
1.9490 |
1.1483 |
1.9496 |
-0.0006 |
-0.05% |
| 2025-04-07 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1483 |
1.9496 |
1.1526 |
1.9539 |
-0.0043 |
-0.37% |
| 2025-04-03 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1526 |
1.9539 |
1.1512 |
1.9525 |
0.0014 |
0.12% |
| 2025-04-02 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1512 |
1.9525 |
1.1496 |
1.9509 |
0.0016 |
0.14% |
| 2025-04-01 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1496 |
1.9509 |
1.1489 |
1.9502 |
0.0007 |
0.06% |
| 2025-03-31 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1489 |
1.9502 |
1.1504 |
1.9517 |
-0.0015 |
-0.13% |
| 2025-03-28 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1504 |
1.9517 |
1.1519 |
1.9532 |
-0.0015 |
-0.13% |
| 2025-03-27 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1519 |
1.9532 |
1.1512 |
1.9525 |
0.0007 |
0.06% |
| 2025-03-26 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1512 |
1.9525 |
1.1502 |
1.9515 |
0.0010 |
0.09% |
| 2025-03-25 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1502 |
1.9515 |
1.1485 |
1.9498 |
0.0017 |
0.15% |
| 2025-03-24 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1485 |
1.9498 |
1.1482 |
1.9495 |
0.0003 |
0.03% |
| 2025-03-21 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1482 |
1.9495 |
1.1497 |
1.9510 |
-0.0015 |
-0.13% |
| 2025-03-20 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1497 |
1.9510 |
1.1481 |
1.9494 |
0.0016 |
0.14% |
| 2025-03-19 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1481 |
1.9494 |
1.1485 |
1.9498 |
-0.0004 |
-0.03% |
| 2025-03-18 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1485 |
1.9498 |
1.1488 |
1.9501 |
-0.0003 |
-0.03% |
| 2025-03-17 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1488 |
1.9501 |
1.1509 |
1.9522 |
-0.0021 |
-0.18% |
| 2025-03-14 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1509 |
1.9522 |
1.1509 |
1.9522 |
0.0000 |
0.00% |
| 2025-03-13 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1509 |
1.9522 |
1.1512 |
1.9525 |
-0.0003 |
-0.03% |
| 2025-03-12 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1512 |
1.9525 |
1.1504 |
1.9517 |
0.0008 |
0.07% |
| 2025-03-11 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1504 |
1.9517 |
1.1536 |
1.9549 |
-0.0032 |
-0.28% |
| 2025-03-10 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1536 |
1.9549 |
1.1534 |
1.9547 |
0.0002 |
0.02% |
| 2025-03-07 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1534 |
1.9547 |
1.1561 |
1.9574 |
-0.0027 |
-0.23% |
| 2025-03-06 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1561 |
1.9574 |
1.1568 |
1.9581 |
-0.0007 |
-0.06% |
| 2025-03-05 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1568 |
1.9581 |
1.1562 |
1.9575 |
0.0006 |
0.05% |
| 2025-03-04 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1562 |
1.9575 |
1.1559 |
1.9572 |
0.0003 |
0.03% |
| 2025-03-03 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1559 |
1.9572 |
1.1556 |
1.9569 |
0.0003 |
0.03% |
| 2025-02-28 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1556 |
1.9569 |
1.1576 |
1.9589 |
-0.0020 |
-0.17% |
| 2025-02-27 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1576 |
1.9589 |
1.1584 |
1.9597 |
-0.0008 |
-0.07% |
| 2025-02-26 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1584 |
1.9597 |
1.1552 |
1.9565 |
0.0032 |
0.28% |
| 2025-02-25 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1552 |
1.9565 |
1.1551 |
1.9564 |
0.0001 |
0.01% |
| 2025-02-24 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1551 |
1.9564 |
1.1571 |
1.9584 |
-0.0020 |
-0.17% |
| 2025-02-21 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1571 |
1.9584 |
1.1536 |
1.9549 |
0.0035 |
0.30% |
| 2025-02-20 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1536 |
1.9549 |
1.1519 |
1.9532 |
0.0017 |
0.15% |
| 2025-02-19 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1519 |
1.9532 |
1.1436 |
1.9449 |
0.0083 |
0.73% |
| 2025-02-18 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1436 |
1.9449 |
1.1485 |
1.9498 |
-0.0049 |
-0.43% |
| 2025-02-17 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1485 |
1.9498 |
1.1473 |
1.9486 |
0.0012 |
0.10% |
| 2025-02-14 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1473 |
1.9486 |
1.1476 |
1.9489 |
-0.0003 |
-0.03% |
| 2025-02-13 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1476 |
1.9489 |
1.1491 |
1.9504 |
-0.0015 |
-0.13% |
| 2025-02-12 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1491 |
1.9504 |
1.1469 |
1.9482 |
0.0022 |
0.19% |
| 2025-02-11 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1469 |
1.9482 |
1.1489 |
1.9502 |
-0.0020 |
-0.17% |
| 2025-02-10 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1489 |
1.9502 |
1.1485 |
1.9498 |
0.0004 |
0.03% |
| 2025-02-07 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1485 |
1.9498 |
1.1437 |
1.9450 |
0.0048 |
0.42% |
| 2025-02-06 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1437 |
1.9450 |
1.1373 |
1.9386 |
0.0064 |
0.56% |
| 2025-02-05 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1373 |
1.9386 |
1.1345 |
1.9358 |
0.0028 |
0.25% |
| 2025-01-27 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1345 |
1.9358 |
1.1366 |
1.9379 |
-0.0021 |
-0.18% |
| 2025-01-22 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1746 |
1.9348 |
1.1748 |
1.9350 |
-0.0002 |
-0.02% |
| 2025-01-14 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1688 |
1.9290 |
1.1632 |
1.9234 |
0.0056 |
0.48% |
| 2025-01-13 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1632 |
1.9234 |
1.1636 |
1.9238 |
-0.0004 |
-0.03% |
| 2025-01-10 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1636 |
1.9238 |
1.1650 |
1.9252 |
-0.0014 |
-0.12% |
| 2025-01-09 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1650 |
1.9252 |
1.1627 |
1.9229 |
0.0023 |
0.20% |
| 2025-01-08 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1627 |
1.9229 |
1.1628 |
1.9230 |
-0.0001 |
-0.01% |
| 2025-01-07 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1628 |
1.9230 |
1.1583 |
1.9185 |
0.0045 |
0.39% |
| 2025-01-06 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1583 |
1.9185 |
1.1606 |
1.9208 |
-0.0023 |
-0.20% |
| 2025-01-03 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1606 |
1.9208 |
1.1613 |
1.9215 |
-0.0007 |
-0.06% |
| 2025-01-02 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1613 |
1.9215 |
1.1642 |
1.9244 |
-0.0029 |
-0.25% |
| 2024-12-31 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1642 |
1.9244 |
1.1666 |
1.9268 |
-0.0024 |
-0.21% |
| 2024-12-26 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1662 |
1.9264 |
1.1656 |
1.9258 |
0.0006 |
0.05% |
| 2024-12-25 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1656 |
1.9258 |
1.1670 |
1.9272 |
-0.0014 |
-0.12% |
| 2024-12-24 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1670 |
1.9272 |
1.1646 |
1.9248 |
0.0024 |
0.21% |
| 2024-12-23 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1646 |
1.9248 |
1.1661 |
1.9263 |
-0.0015 |
-0.13% |
| 2024-12-20 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1661 |
1.9263 |
1.1633 |
1.9235 |
0.0028 |
0.24% |
| 2024-12-19 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1633 |
1.9235 |
1.1641 |
1.9243 |
-0.0008 |
-0.07% |
| 2024-12-18 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1641 |
1.9243 |
1.1644 |
1.9246 |
-0.0003 |
-0.03% |
| 2024-12-17 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1644 |
1.9246 |
1.1679 |
1.9281 |
-0.0035 |
-0.30% |
| 2024-12-16 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1679 |
1.9281 |
1.1712 |
1.9314 |
-0.0033 |
-0.28% |
| 2024-12-13 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1712 |
1.9314 |
1.1718 |
1.9320 |
-0.0006 |
-0.05% |
| 2024-12-12 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1718 |
1.9320 |
1.1682 |
1.9284 |
0.0036 |
0.31% |
| 2024-12-11 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1682 |
1.9284 |
1.1646 |
1.9248 |
0.0036 |
0.31% |
| 2024-12-10 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1646 |
1.9248 |
1.1597 |
1.9199 |
0.0049 |
0.42% |
| 2024-12-09 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1597 |
1.9199 |
1.1587 |
1.9189 |
0.0010 |
0.09% |
| 2024-12-06 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1587 |
1.9189 |
1.1584 |
1.9186 |
0.0003 |
0.03% |
| 2024-12-05 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1584 |
1.9186 |
1.1566 |
1.9168 |
0.0018 |
0.16% |
| 2024-12-04 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1566 |
1.9168 |
1.1578 |
1.9180 |
-0.0012 |
-0.10% |
| 2024-12-03 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1578 |
1.9180 |
1.1582 |
1.9184 |
-0.0004 |
-0.03% |
| 2024-12-02 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1582 |
1.9184 |
1.1556 |
1.9158 |
0.0026 |
0.22% |
| 2024-11-29 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1556 |
1.9158 |
1.1494 |
1.9096 |
0.0062 |
0.54% |
| 2024-11-28 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1494 |
1.9096 |
1.1474 |
1.9076 |
0.0020 |
0.17% |
| 2024-11-27 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1474 |
1.9076 |
1.1451 |
1.9053 |
0.0023 |
0.20% |
| 2024-11-26 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1451 |
1.9053 |
1.1461 |
1.9063 |
-0.0010 |
-0.09% |
| 2024-11-25 |
040010 |
華安穩(wěn)定收益?zhèn)疊 |
1.1461 |
1.9063 |
1.1467 |
1.9069 |
-0.0006 |
-0.05% |
