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华安稳定收益债券A (华安收A 040009) 开放型 债券型
加入自选基金最新净值：1.0985
-0.0006 -0.05%- 1.8653
- 12次/共0.77元
- 7.24亿
- 债券型
- 债券型基金
- 贺涛
- 华安基金
- 2008-03-25
- 1元
华安稳定收益债券A(040009)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,516,055 | 11,530,028 | 19,589,236 | 1,477,845 | 19,584,401 | 7,958,781 | -10,090,531 | 33,018,911 | 3,039,279 | 6,518,457 | 3,098,366 | 9,161,425 | -79,918 | 3,874,098 | 5,074,238 | -95,815 | -69,411,274 | 38,409,097 | 3,057,597 | 4,618,615 | 39,543,379 | 13,867,087 | 146,155 | 5,379,623 | 22,831,927 | 10,275,120 | 19,258,885 | -1,325,853 | -24,431,024 | 1,457,967 | -4,834,528 | 20,429,605 | 16,587,352 | -6,388,087 | 20,250,432 | 13,960,970 | 14,586,073 | -16,557,636 | -2,811,925 | -2,745,373 | 22,089,447 | 24,296,755 | -2,068,906 | 2,548,777 | 24,347,220 | -12,534,016 | 7,914,269 | -27,961,423 | 125,424,260 | 52,781,715 | 10,935,671 |
| 11,549,362 | 19,796,582 | 18,133,182 | 20,092,921 | 7,620,742 | 7,005,881 | -3,340,554 | 22,723,340 | 4,039,224 | 6,210,176 | 2,050,923 | 6,928,724 | 1,978,505 | 3,814,225 | 3,733,312 | 4,691,697 | -36,980,760 | 10,050,270 | 9,440,616 | 33,794,404 | 13,896,310 | 5,377,315 | 2,755,361 | 5,929,359 | 22,190,182 | 11,093,618 | -8,847,302 | -8,456,922 | -4,650,341 | 2,833,698 | 6,522,702 | 17,167,844 | 4,466,697 | 8,189,086 | 5,834,790 | 669,790 | 4,559,091 | 5,251,390 | 12,142,530 | 8,219,197 | 30,304,760 | 4,930,843 | 4,279,398 | 4,150,247 | 12,753,439 | -902,014 | 34,560,272 | 37,621,654 | 47,662,011 | 19,670,836 | 13,595,381 |
| 539,472,171 | 680,752,610 | 634,779,777 | 631,967,326 | 750,533,902 | 840,480,588 | 724,313,304 | 940,086,811 | 627,241,254 | 496,428,410 | 380,746,331 | 397,542,296 | 364,433,643 | 370,517,766 | 374,646,025 | 479,069,464 | 586,587,656 | 1,955,520,179 | 1,828,639,544 | 2,136,136,285 | 2,096,458,915 | 776,075,160 | 260,559,558 | 143,816,500 | 153,548,646 | 151,166,965 | 345,298,082 | 419,060,494 | 488,252,036 | 482,704,717 | 506,225,152 | 680,888,050 | 598,605,733 | 825,047,288 | 920,320,866 | 609,496,812 | 597,265,458 | 600,948,533 | 747,499,208 | 874,689,049 | 1,020,500,970 | 679,511,335 | 407,518,676 | 484,028,526 | 410,079,422 | 479,948,866 | 590,543,809 | 1,022,594,589 | 1,974,333,107 | 1,987,044,864 | 2,421,096,883 |
| 1.1076 | 1.0740 | 1.1017 | 1.1234 | 1.1216 | 1.0933 | 1.0799 | 1.1460 | 1.1339 | 1.1267 | 1.1080 | 1.0989 | 1.0723 | 1.1226 | 1.1110 | 1.0925 | 1.0933 | 1.1475 | 1.1239 | 1.1210 | 1.2155 | 1.1868 | 1.1493 | 1.1371 | 1.1929 | 1.0289 | 0.9902 | 0.9385 | 0.9409 | 1.0758 | 1.0728 | 1.0819 | 1.0479 | 1.0257 | 1.0330 | 1.0655 | 1.0408 | 1.0159 | 1.0495 | 1.0519 | 1.0544 | 1.0851 | 1.1047 | 1.1105 | 1.1055 | 1.0502 | 1.0638 | 1.0506 | 1.0953 | 1.0281 | 1.0045 |
| 0.0373 | 0.0190 | 0.0406 | 0.0020 | 0.0273 | 0.0115 | -0.0132 | 0.0532 | 0.0061 | 0.0187 | 0.0089 | 0.0265 | -0.0002 | 0.0116 | 0.0132 | -0.0002 | -0.0492 | 0.0231 | 0.0018 | 0.0025 | 0.0272 | 0.0339 | 0.0008 | 0.0411 | 0.1646 | 0.0445 | 0.0515 | -0.0027 | -0.0543 | 0.0032 | -0.0090 | 0.0331 | 0.0215 | -0.0073 | 0.0271 | 0.0246 | 0.0252 | -0.0267 | -0.0034 | -0.0031 | 0.0367 | 0.0547 | -0.0052 | 0.0062 | 0.0573 | -0.0212 | 0.0118 | -0.0214 | 0.0682 | 0.0227 | 0.0045 |
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