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| 华安稳固收益C(040019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-30 | 1.1900 | 1.7870 | -0.08% | -- | -4.88% | -- | -3.17% | -3.57% | 3.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1910 | 1.7880 | 0.08% | -4.72% | -4.80% | -- | -3.09% | -3.48% | 3.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1900 | 1.7870 | 0.00% | -4.80% | -- | -4.26% | -3.17% | -3.57% | 3.48% | -- | -- | | 2026-06-22 | 1.2500 | 1.7860 | 0.00% | 0.08% | -- | 0.64% | 1.71% | 1.30% | 8.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2500 | 1.7860 | 0.00% | 0.08% | -- | 0.64% | 1.71% | 1.30% | 8.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2490 | 1.7850 | 0.00% | -- | -- | -- | 1.71% | 1.22% | 8.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2490 | 1.7850 | -0.08% | -0.24% | 0.16% | 0.64% | -- | 1.22% | 8.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2500 | 1.7860 | 0.00% | -0.08% | -- | -- | -- | 1.30% | 8.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2500 | 1.7860 | 0.00% | -- | -- | -- | 1.87% | 1.30% | 8.70% | -- | -- | | 2026-06-05 | 1.2510 | 1.7870 | -0.08% | 0.00% | 0.32% | -- | 2.04% | 1.38% | 8.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2520 | 1.7880 | 0.08% | 0.08% | 0.40% | -- | -- | 1.46% | 8.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2510 | 1.7870 | 0.00% | 0.08% | 0.32% | 0.89% | 2.04% | 1.38% | 8.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2520 | 1.7880 | 0.08% | 0.24% | 0.40% | -- | -- | 1.46% | 8.96% | -- | -- | | 2026-05-29 | 1.2510 | 1.7870 | 0.00% | -- | -- | -- | 2.12% | 1.38% | 8.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2510 | 1.7870 | 0.08% | 0.16% | -- | -- | 2.04% | 1.38% | 8.97% | -- | -- | | 2026-05-27 | 1.2500 | 1.7860 | 0.00% | -- | -- | -- | -- | 1.30% | 8.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2490 | 1.7850 | 0.00% | -- | 0.24% | -- | 1.88% | 1.22% | 8.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2490 | 1.7850 | 0.00% | 0.08% | 0.16% | 0.81% | 1.96% | 1.22% | 8.89% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2490 | 1.7850 | 0.00% | 0.16% | 0.24% | 0.81% | -- | 1.22% | 8.89% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2480 | 1.7840 | 0.00% | -- | 0.16% | 0.73% | 1.96% | 1.13% | 8.90% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2470 | 1.7830 | 0.00% | 0.00% | 0.16% | -- | -- | 1.05% | 8.81% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2470 | 1.7830 | 0.00% | 0.00% | 0.16% | 0.73% | 1.88% | 1.05% | 8.81% | 限大额 | 开放赎回 | | 2026-04-30 | 1.2470 | 1.7830 | 0.00% | -- | -- | 0.81% | 2.05% | 1.05% | 9.00% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2460 | 1.7820 | 0.00% | 0.00% | -- | 0.73% | 2.05% | 0.97% | 9.01% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2480 | 1.7840 | 0.08% | 0.16% | 0.48% | -- | 2.13% | 1.13% | 9.19% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2470 | 1.7830 | 0.00% | 0.08% | 0.40% | -- | -- | 1.05% | 9.10% | -- | -- | | 2026-04-17 | 1.2460 | 1.7820 | 0.00% | 0.08% | -- | 0.89% | 1.96% | 0.97% | 9.11% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2460 | 1.7820 | 0.00% | 0.08% | -- | -- | -- | 0.97% | 9.11% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2460 | 1.7820 | 0.00% | -- | -- | 0.89% | 1.96% | 0.97% | 9.11% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2450 | 1.7810 | 0.00% | 0.08% | -- | 0.89% | -- | 0.89% | 9.02% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2450 | 1.7810 | 0.00% | -- | 0.32% | -- | 1.88% | 0.89% | 9.11% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2440 | 1.7800 | 0.00% | -- | 0.32% | 0.81% | -- | 0.81% | 9.03% | 限大额 | 开放赎回 | | 2026-03-31 | 1.2440 | 1.7800 | 0.00% | -- | -- | 0.81% | -- | 0.81% | 9.03% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2430 | 1.7790 | 0.00% | -- | -- | -- | -- | 0.73% | 9.04% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2420 | 1.7780 | 0.00% | 0.08% | 0.24% | 0.73% | -- | 0.65% | 8.95% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2420 | 1.7780 | 0.00% | -- | 0.24% | 0.81% | -- | 0.65% | 9.04% | 限大额 | 开放赎回 | | 2026-03-18 | 1.2420 | 1.7780 | 0.00% | 0.08% | 0.24% | -- | 2.31% | 0.65% | 9.04% | -- | -- | | 2026-03-16 | 1.2410 | 1.7770 | 0.00% | -- | 0.16% | -- | -- | 0.57% | 8.96% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2410 | 1.7770 | 0.00% | -- | 0.24% | -- | 2.39% | 0.57% | 9.05% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2410 | 1.7770 | 0.00% | -- | -- | 0.81% | -- | 0.57% | 9.15% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2400 | 1.7760 | 0.00% | 0.00% | -- | -- | 1.97% | 0.49% | 9.06% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2400 | 1.7760 | 0.00% | 0.08% | 0.24% | -- | -- | 0.49% | 9.06% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2400 | 1.7760 | 0.08% | 0.08% | 0.24% | 0.57% | 2.06% | 0.49% | 9.06% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2390 | 1.7750 | 0.00% | -- | -- | -- | 1.64% | 0.41% | 9.07% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2380 | 1.7740 | 0.00% | 0.08% | 0.32% | -- | -- | 0.32% | 8.98% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2380 | 1.7740 | 0.08% | -- | 0.32% | 0.49% | -- | 0.32% | 9.17% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2370 | 1.7730 | 0.00% | 0.00% | 0.24% | 0.41% | -- | 0.24% | 9.08% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2370 | 1.7730 | 0.00% | 0.00% | 0.24% | 0.49% | -- | 0.24% | 9.08% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2370 | 1.7730 | 0.00% | 0.00% | 0.24% | 0.49% | -- | 0.24% | 9.18% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2370 | 1.7730 | 0.00% | -- | -- | -- | -- | 0.24% | 9.28% | 限大额 | 开放赎回 | | 2026-01-26 | 1.2370 | 1.7730 | 0.00% | -- | -- | 0.65% | -- | 0.24% | 9.28% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2370 | 1.7730 | 0.00% | 0.16% | 0.32% | -- | -- | 0.24% | 9.28% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2360 | 1.7720 | 0.00% | -- | 0.32% | -- | 1.56% | 0.16% | 9.19% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2350 | 1.7710 | 0.00% | 0.08% | -- | -- | 1.40% | 0.08% | 9.20% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2350 | 1.7710 | 0.00% | -- | 0.24% | 0.73% | 1.40% | 0.08% | 9.20% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2340 | 1.7700 | 0.00% | 0.00% | -- | 0.73% | 1.23% | 0.00% | 9.01% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2340 | 1.7700 | 0.00% | 0.08% | 0.24% | -- | -- | 0.00% | 9.11% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2340 | 1.7700 | 0.00% | -- | -- | -- | -- | -- | 9.40% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2340 | 1.7700 | 0.08% | 0.08% | -- | -- | 1.31% | -- | 9.40% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2330 | 1.7690 | 0.00% | -- | -- | -- | -- | -- | 9.31% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2330 | 1.7690 | 0.00% | -- | -- | -- | -- | -- | 9.41% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2320 | 1.7680 | 0.00% | 0.00% | -0.08% | -- | 1.32% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2320 | 1.7680 | 0.00% | 0.08% | -- | 0.49% | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2320 | 1.7680 | 0.00% | 0.08% | -0.08% | -- | 1.48% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2310 | 1.7670 | 0.00% | -- | -- | 0.33% | 1.48% | -- | 9.13% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2310 | 1.7670 | 0.00% | -0.08% | -0.08% | 0.33% | 1.74% | -- | 9.03% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2310 | 1.7670 | 0.00% | -- | -0.08% | 0.24% | 1.74% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2310 | 1.7670 | 0.00% | -0.08% | -0.08% | 0.24% | 1.74% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2320 | 1.7680 | 0.00% | -0.08% | 0.08% | -- | 2.07% | -- | 8.74% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2320 | 1.7680 | 0.00% | -0.08% | -- | -- | 2.07% | -- | 8.64% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2320 | 1.7680 | 0.00% | -0.08% | 0.24% | -- | 2.07% | -- | 8.64% | -- | -- | | 2025-11-24 | 1.2330 | 1.7690 | 0.00% | 0.00% | 0.33% | -- | 2.24% | -- | 8.63% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2330 | 1.7690 | 0.00% | -- | -- | -- | 2.32% | -- | 8.83% | -- | -- | | 2025-11-19 | 1.2330 | 1.7690 | 0.00% | 0.00% | -- | -- | 2.32% | -- | 8.83% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2330 | 1.7690 | 0.00% | -- | -- | -- | 2.32% | -- | 8.83% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2330 | 1.7690 | 0.00% | -- | -- | -- | 2.32% | -- | 8.73% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2330 | 1.7690 | 0.00% | 0.08% | 0.65% | -- | 2.41% | -- | 7.97% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2320 | 1.7680 | 0.00% | 0.08% | -- | -- | 2.41% | -- | 7.60% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2320 | 1.7680 | 0.00% | 0.08% | -- | 0.24% | 2.50% | -- | 7.50% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2320 | 1.7680 | 0.00% | 0.16% | -- | 0.24% | 2.50% | -- | 7.50% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2320 | 1.7680 | 0.00% | -- | -- | 0.33% | 2.50% | -- | 7.50% | 限大额 | 开放赎回 | | 2025-10-31 | 1.2310 | 1.7670 | 0.00% | 0.16% | -- | -- | 2.50% | -- | 7.70% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2310 | 1.7670 | 0.08% | -- | -- | -- | 2.50% | -- | 7.79% | -- | -- | | 2025-10-29 | 1.2300 | 1.7660 | 0.00% | -- | -- | 0.24% | 2.41% | -- | 7.71% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2290 | 1.7650 | 0.00% | -- | 0.33% | 0.16% | 2.25% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2260 | 1.7620 | 0.00% | -- | -- | -- | 2.17% | -- | 7.07% | -- | -- | | 2025-10-13 | 1.2260 | 1.7620 | 0.08% | -- | -- | -0.33% | 2.42% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2250 | 1.7610 | 0.00% | -- | -0.16% | -- | 2.51% | -- | 7.46% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2250 | 1.7610 | 0.00% | -- | -- | -- | 2.60% | -- | 7.46% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2250 | 1.7610 | 0.00% | -- | -- | -- | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2025-09-15 | 1.2260 | 1.7620 | 0.00% | -0.08% | -- | -0.16% | -- | -- | 7.07% | -- | -- | | 2025-09-11 | 1.2260 | 1.7620 | -0.08% | -0.16% | -- | -- | 2.17% | -- | 6.79% | 限大额 | 开放赎回 | | 2025-09-10 | 1.2270 | 1.7630 | 0.00% | -- | -0.16% | -- | 2.25% | -- | 6.88% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2270 | 1.7630 | -0.08% | -- | -0.16% | -- | 2.34% | -- | 6.88% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2280 | 1.7640 | 0.00% | -- | -0.08% | 0.16% | 2.42% | -- | 7.25% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2280 | 1.7640 | 0.00% | -- | 0.00% | -- | 2.42% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2260 | 1.7620 | 0.00% | -- | -- | 0.00% | 2.34% | -- | 6.89% | -- | -- | | 2025-08-21 | 1.2260 | 1.7620 | 0.00% | -- | -0.33% | 0.08% | 2.34% | -- | 6.42% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2290 | 1.7650 | 0.00% | -- | -0.16% | 0.49% | 2.42% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2290 | 1.7650 | 0.00% | -- | -0.16% | 0.57% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2290 | 1.7650 | 0.08% | 0.16% | -0.16% | 0.57% | 2.42% | -- | 7.06% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2280 | 1.7640 | 0.00% | 0.08% | -0.24% | 0.49% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2270 | 1.7630 | 0.00% | -- | -0.16% | -- | -- | -- | 6.97% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2270 | 1.7630 | 0.00% | -0.24% | -0.16% | -- | 2.51% | -- | 7.16% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2270 | 1.7630 | 0.00% | -- | -- | 0.49% | -- | -- | 7.16% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2300 | 1.7660 | -0.08% | -- | 0.08% | -- | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2310 | 1.7670 | 0.00% | 0.08% | 0.16% | -- | 3.01% | -- | 7.60% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2300 | 1.7660 | 0.00% | -0.08% | 0.16% | -- | 3.02% | -- | 7.71% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2300 | 1.7660 | 0.00% | -0.08% | -- | -- | 3.02% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2310 | 1.7670 | 0.00% | -- | -- | 0.74% | 3.19% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2310 | 1.7670 | 0.00% | 0.16% | -- | -- | -- | -- | 7.98% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2310 | 1.7670 | 0.00% | 0.16% | 0.41% | -- | -- | -- | 8.08% | 限大额 | 开放赎回 |
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