近一月华安强化债券B基金净值查询
查询指定日期范围华安强债B040013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安强债B |
1.1264 |
-0.18% |
| 2024-04-24 |
华安强债B |
1.1284 |
0.48% |
| 2024-04-23 |
华安强债B |
1.1230 |
-0.12% |
| 2024-04-22 |
华安强债B |
1.1243 |
-0.26% |
| 2024-04-19 |
华安强债B |
1.1272 |
-0.19% |
| 2024-04-18 |
华安强债B |
1.1293 |
0.32% |
| 2024-04-17 |
华安强债B |
1.1257 |
0.94% |
| 2024-04-16 |
华安强债B |
1.1152 |
-0.92% |
| 2024-04-15 |
华安强债B |
1.1256 |
0.36% |
| 2024-04-12 |
华安强债B |
1.1216 |
-0.16% |
| 2024-04-11 |
华安强债B |
1.1234 |
-0.07% |
| 2024-04-10 |
华安强债B |
1.1242 |
-0.60% |
| 2024-04-09 |
华安强债B |
1.1310 |
0.45% |
| 2024-04-08 |
华安强债B |
1.1259 |
-0.57% |
| 2024-04-03 |
华安强债B |
1.1324 |
-0.04% |
| 2024-04-02 |
华安强债B |
1.1329 |
-0.47% |
| 2024-04-01 |
华安强债B |
1.1383 |
0.71% |
| 2024-03-29 |
华安强债B |
1.1303 |
0.31% |
| 2024-03-28 |
华安强债B |
1.1268 |
0.58% |
| 2024-03-27 |
华安强债B |
1.1203 |
-0.95% |
| 2024-03-26 |
华安强债B |
1.1311 |
-0.09% |
