基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华安稳定收益B(040010) 数据日期:2008-09-04
| 最新净值: | 1.012 |
| 累计净值: | 1.012 |
| 日 涨 幅: | -0.02% |
| 基金公司: | 华安基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-04-30 | 基金经理: | 贺涛 | 投资风格: | 收益型 |
| 最新份额: | 6.31亿份 | 持有人数: | 8470 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 1.0124 | 1.0124 | -0.02% |
| 2008-09-03 | 1.0126 | 1.0126 | 0.02% |
| 2008-09-02 | 1.0124 | 1.0124 | 0.02% |
| 2008-09-01 | 1.0122 | 1.0122 | 0.05% |
| 2008-08-29 | 1.0117 | 1.0117 | 0.07% |
| 2008-08-28 | 1.0110 | 1.0110 | 0.04% |
| 2008-08-27 | 1.0106 | 1.0106 | 0% |
| 2008-08-26 | 1.0106 | 1.0106 | 0% |
| 2008-08-25 | 1.0106 | 1.0106 | 0.03% |
| 2008-08-22 | 1.0103 | 1.0103 | 0% |
| 2008-08-21 | 1.0103 | 1.0103 | -0.04% |
| 2008-08-20 | 1.0107 | 1.0107 | 0.02% |
| 2008-08-19 | 1.0105 | 1.0105 | 0.05% |
| 2008-08-18 | 1.0100 | 1.0100 | 0.14% |
| 2008-08-15 | 1.0086 | 1.0086 | 0.02% |
| 2008-08-14 | 1.0084 | 1.0084 | 0.02% |
| 2008-08-13 | 1.0082 | 1.0082 | 0.03% |
| 2008-08-12 | 1.0079 | 1.0079 | 0.01% |
| 2008-08-11 | 1.0078 | 1.0078 | 0.04% |
| 2008-08-08 | 1.0074 | 1.0074 | 0.01% |
| 2008-08-07 | 1.0073 | 1.0073 | 0.02% |
| 2008-08-06 | 1.0071 | 1.0071 | 0.02% |
| 2008-08-05 | 1.0069 | 1.0069 | 0% |
| 2008-08-04 | 1.0069 | 1.0069 | 0% |
| 2008-08-01 | 1.0069 | 1.0069 | 0% |
| 2008-07-31 | 1.0069 | 1.0069 | 0.01% |
| 2008-07-30 | 1.0068 | 1.0068 | 0.02% |
| 2008-07-29 | 1.0066 | 1.0066 | -0.02% |
| 2008-07-28 | 1.0068 | 1.0068 | 0.02% |
| 2008-07-25 | 1.0066 | 1.0066 | 0.05% |
| 2008-07-24 | 1.0061 | 1.0061 | 0.03% |
| 2008-07-23 | 1.0058 | 1.0058 | 0% |
| 2008-07-22 | 1.0058 | 1.0058 | 0.01% |
| 2008-07-21 | 1.0057 | 1.0057 | 0.01% |
| 2008-07-18 | 1.0056 | 1.0056 | 0.02% |
| 2008-07-17 | 1.0054 | 1.0054 | 0.01% |
| 2008-07-16 | 1.0053 | 1.0053 | 0.02% |
| 2008-07-15 | 1.0051 | 1.0051 | 0.01% |
| 2008-07-14 | 1.0050 | 1.0050 | 0.04% |
| 2008-07-11 | 1.0046 | 1.0046 | -0.01% |
| 2008-07-10 | 1.0047 | 1.0047 | 0.06% |
| 2008-07-09 | 1.0041 | 1.0041 | 0.05% |
| 2008-07-08 | 1.0036 | 1.0036 | 0.02% |
| 2008-07-07 | 1.0034 | 1.0034 | 0.04% |
| 2008-07-04 | 1.0030 | 1.0030 | -0.03% |
| 2008-07-03 | 1.0033 | 1.0033 | -0.04% |
| 2008-07-02 | 1.0037 | 1.0037 | -0.01% |
| 2008-07-01 | 1.0038 | 1.0038 | 0% |
| 2008-06-30 | 1.0038 | 1.0038 | 0.01% |
| 2008-06-27 | 1.0037 | 1.0037 | -0.02% |