近一月华安强化债券A基金净值查询
查询指定日期范围华安强债A040012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安强债A |
1.1529 |
1.06% |
| 2024-04-25 |
华安强债A |
1.1408 |
-0.18% |
| 2024-04-24 |
华安强债A |
1.1428 |
0.48% |
| 2024-04-23 |
华安强债A |
1.1373 |
-0.11% |
| 2024-04-22 |
华安强债A |
1.1386 |
-0.26% |
| 2024-04-19 |
华安强债A |
1.1416 |
-0.17% |
| 2024-04-18 |
华安强债A |
1.1436 |
0.32% |
| 2024-04-17 |
华安强债A |
1.1399 |
0.93% |
| 2024-04-16 |
华安强债A |
1.1294 |
-0.91% |
| 2024-04-15 |
华安强债A |
1.1398 |
0.35% |
| 2024-04-12 |
华安强债A |
1.1358 |
-0.15% |
| 2024-04-11 |
华安强债A |
1.1375 |
-0.08% |
| 2024-04-10 |
华安强债A |
1.1384 |
-0.60% |
| 2024-04-09 |
华安强债A |
1.1453 |
0.46% |
| 2024-04-08 |
华安强债A |
1.1401 |
-0.57% |
| 2024-04-03 |
华安强债A |
1.1466 |
-0.04% |
| 2024-04-02 |
华安强债A |
1.1471 |
-0.48% |
| 2024-04-01 |
华安强债A |
1.1526 |
0.72% |
| 2024-03-29 |
华安强债A |
1.1444 |
0.32% |
| 2024-03-28 |
华安强债A |
1.1408 |
0.58% |
| 2024-03-27 |
华安强债A |
1.1342 |
-0.96% |
