近一年华安强化债券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 |
| 2024-04-30 |
华安强债B |
1.1461 |
-0.20% |
| 2024-04-29 |
华安强债B |
1.1484 |
0.89% |
| 2024-04-26 |
华安强债B |
1.1383 |
1.06% |
| 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% |
| 2024-03-25 |
华安强债B |
1.1321 |
-0.68% |
| 2024-03-22 |
华安强债B |
1.1398 |
-0.46% |
| 2024-03-21 |
华安强债B |
1.1451 |
0.06% |
| 2024-03-20 |
华安强债B |
1.1444 |
0.37% |
| 2024-03-19 |
华安强债B |
1.1402 |
-0.12% |
| 2024-03-18 |
华安强债B |
1.1416 |
0.87% |
| 2024-03-15 |
华安强债B |
1.1317 |
0.38% |
| 2024-03-14 |
华安强债B |
1.1274 |
-0.40% |
| 2024-03-13 |
华安强债B |
1.1319 |
0.09% |
| 2024-03-12 |
华安强债B |
1.1309 |
0.12% |
| 2024-03-11 |
华安强债B |
1.1296 |
0.53% |
| 2024-03-08 |
华安强债B |
1.1237 |
0.17% |
| 2024-03-07 |
华安强债B |
1.1218 |
-0.24% |
| 2024-03-06 |
华安强债B |
1.1245 |
-0.03% |
| 2024-03-05 |
华安强债B |
1.1248 |
-0.34% |
| 2024-03-04 |
华安强债B |
1.1286 |
-0.23% |
| 2024-03-01 |
华安强债B |
1.1312 |
0.48% |
| 2024-02-29 |
华安强债B |
1.1258 |
0.97% |
| 2024-02-28 |
华安强债B |
1.1150 |
-1.34% |
| 2024-02-27 |
华安强债B |
1.1301 |
0.78% |
| 2024-02-26 |
华安强债B |
1.1214 |
0.07% |
| 2024-02-23 |
华安强债B |
1.1206 |
0.41% |
| 2024-02-22 |
华安强债B |
1.1160 |
0.50% |
| 2024-02-21 |
华安强债B |
1.1105 |
0.46% |
| 2024-02-20 |
华安强债B |
1.1054 |
0.41% |
| 2024-02-19 |
华安强债B |
1.1009 |
0.11% |
| 2024-02-08 |
华安强债B |
1.0997 |
0.73% |
| 2024-02-07 |
华安强债B |
1.0917 |
1.23% |
| 2024-02-06 |
华安强债B |
1.0784 |
2.46% |
| 2024-02-05 |
华安强债B |
1.0525 |
-1.04% |
| 2024-02-02 |
华安强债B |
1.0636 |
-0.77% |
| 2024-02-01 |
华安强债B |
1.0718 |
0.00% |
| 2024-01-31 |
华安强债B |
1.0718 |
-0.68% |
| 2024-01-30 |
华安强债B |
1.0791 |
-0.73% |
| 2024-01-29 |
华安强债B |
1.0870 |
-0.81% |
| 2024-01-26 |
华安强债B |
1.0959 |
-0.20% |
| 2024-01-25 |
华安强债B |
1.0981 |
1.10% |
| 2024-01-24 |
华安强债B |
1.0862 |
0.39% |
| 2024-01-23 |
华安强债B |
1.0820 |
0.43% |
| 2024-01-22 |
华安强债B |
1.0774 |
-1.53% |
| 2024-01-19 |
华安强债B |
1.0941 |
-0.28% |
| 2024-01-18 |
华安强债B |
1.0972 |
0.21% |
| 2024-01-17 |
华安强债B |
1.0949 |
-1.08% |
| 2024-01-16 |
华安强债B |
1.1068 |
0.02% |
| 2024-01-15 |
华安强债B |
1.1066 |
-0.16% |
| 2024-01-12 |
华安强债B |
1.1084 |
0.13% |
| 2024-01-11 |
华安强债B |
1.1070 |
0.46% |
| 2024-01-10 |
华安强债B |
1.1019 |
-0.15% |
| 2024-01-09 |
华安强债B |
1.1036 |
0.12% |
| 2024-01-08 |
华安强债B |
1.1023 |
-0.80% |
| 2024-01-05 |
华安强债B |
1.1112 |
-0.22% |
| 2024-01-04 |
华安强债B |
1.1137 |
-0.27% |
| 2024-01-03 |
华安强债B |
1.1167 |
-0.34% |
| 2024-01-02 |
华安强债B |
1.1205 |
-0.16% |
| 2023-12-29 |
华安强债B |
1.1223 |
0.47% |
| 2023-12-28 |
华安强债B |
1.1171 |
0.96% |
| 2023-12-27 |
华安强债B |
1.1065 |
0.24% |
| 2023-12-26 |
华安强债B |
1.1039 |
-0.44% |
| 2023-12-25 |
华安强债B |
1.1088 |
0.05% |
| 2023-12-22 |
华安强债B |
1.1083 |
0.00% |
| 2023-12-21 |
华安强债B |
1.1083 |
0.24% |
| 2023-12-20 |
华安强债B |
1.1057 |
-0.48% |
| 2023-12-19 |
华安强债B |
1.1110 |
-0.21% |
| 2023-12-18 |
华安强债B |
1.1133 |
-0.55% |
| 2023-12-15 |
华安强债B |
1.1195 |
-0.13% |
| 2023-12-14 |
华安强债B |
1.1210 |
-0.19% |
| 2023-12-13 |
华安强债B |
1.1231 |
-0.22% |
| 2023-12-12 |
华安强债B |
1.1256 |
0.01% |
| 2023-12-11 |
华安强债B |
1.1255 |
0.39% |
| 2023-12-08 |
华安强债B |
1.1211 |
0.11% |
| 2023-12-07 |
华安强债B |
1.1199 |
0.13% |
| 2023-12-06 |
华安强债B |
1.1185 |
0.31% |
| 2023-12-05 |
华安强债B |
1.1150 |
-0.67% |
| 2023-12-04 |
华安强债B |
1.1225 |
-0.19% |
| 2023-12-01 |
华安强债B |
1.1246 |
0.13% |
| 2023-11-30 |
华安强债B |
1.1231 |
-0.11% |
| 2023-11-29 |
华安强债B |
1.1243 |
-0.27% |
| 2023-11-28 |
华安强债B |
1.1274 |
0.12% |
| 2023-11-27 |
华安强债B |
1.1261 |
-0.09% |
| 2023-11-24 |
华安强债B |
1.1271 |
-0.50% |
| 2023-11-23 |
华安强债B |
1.1328 |
0.11% |
| 2023-11-22 |
华安强债B |
1.1315 |
-0.62% |
| 2023-11-20 |
华安强债B |
1.1401 |
0.33% |
| 2023-11-17 |
华安强债B |
1.1363 |
-0.11% |
| 2023-11-16 |
华安强债B |
1.1376 |
-0.52% |
| 2023-11-15 |
华安强债B |
1.1435 |
0.31% |
| 2023-11-14 |
华安强债B |
1.1400 |
0.20% |
| 2023-11-13 |
华安强债B |
1.1377 |
0.02% |
| 2023-11-10 |
华安强债B |
1.1375 |
-0.16% |
| 2023-11-09 |
华安强债B |
1.1393 |
-0.11% |
| 2023-11-08 |
华安强债B |
1.1405 |
-0.24% |
| 2023-11-07 |
华安强债B |
1.1432 |
0.04% |
| 2023-11-06 |
华安强债B |
1.1427 |
0.96% |
| 2023-11-03 |
华安强债B |
1.1318 |
0.55% |
| 2023-11-02 |
华安强债B |
1.1256 |
-0.28% |
| 2023-11-01 |
华安强债B |
1.1288 |
-0.13% |
| 2023-10-31 |
华安强债B |
1.1303 |
-0.34% |
| 2023-10-30 |
华安强债B |
1.1342 |
0.34% |
| 2023-10-27 |
华安强债B |
1.1304 |
0.53% |
| 2023-10-26 |
华安强债B |
1.1244 |
0.17% |
| 2023-10-25 |
华安强债B |
1.1225 |
0.32% |
| 2023-10-24 |
华安强债B |
1.1189 |
0.71% |
| 2023-10-23 |
华安强债B |
1.1110 |
-1.02% |
| 2023-10-20 |
华安强债B |
1.1225 |
-0.34% |
| 2023-10-19 |
华安强债B |
1.1263 |
-0.83% |
| 2023-10-18 |
华安强债B |
1.1357 |
-0.44% |
| 2023-10-17 |
华安强债B |
1.1407 |
-0.04% |
| 2023-10-16 |
华安强债B |
1.1411 |
-0.30% |
| 2023-10-13 |
华安强债B |
1.1445 |
-0.38% |
| 2023-10-12 |
华安强债B |
1.1489 |
0.31% |
| 2023-10-11 |
华安强债B |
1.1454 |
-0.17% |
| 2023-10-10 |
华安强债B |
1.1474 |
-0.22% |
| 2023-10-09 |
华安强债B |
1.1499 |
-0.36% |
| 2023-09-28 |
华安强债B |
1.1540 |
0.15% |
| 2023-09-27 |
华安强债B |
1.1523 |
0.05% |
| 2023-09-26 |
华安强债B |
1.1517 |
-0.13% |
| 2023-09-25 |
华安强债B |
1.1532 |
-0.13% |
| 2023-09-22 |
华安强债B |
1.1547 |
0.64% |
| 2023-09-21 |
华安强债B |
1.1474 |
-0.30% |
| 2023-09-20 |
华安强债B |
1.1508 |
-0.19% |
| 2023-09-19 |
华安强债B |
1.1530 |
-0.31% |
| 2023-09-18 |
华安强债B |
1.1566 |
0.18% |
| 2023-09-15 |
华安强债B |
1.1545 |
0.04% |
| 2023-09-14 |
华安强债B |
1.1540 |
-0.09% |
| 2023-09-13 |
华安强债B |
1.1550 |
-0.44% |
| 2023-09-12 |
华安强债B |
1.1601 |
-0.03% |
| 2023-09-11 |
华安强债B |
1.1605 |
0.16% |
| 2023-09-08 |
华安强债B |
1.1586 |
-0.12% |
| 2023-09-07 |
华安强债B |
1.1600 |
-0.77% |
| 2023-09-06 |
华安强债B |
1.1690 |
-0.04% |
| 2023-09-05 |
华安强债B |
1.1695 |
-0.23% |
| 2023-09-04 |
华安强债B |
1.1722 |
0.33% |
| 2023-09-01 |
华安强债B |
1.1684 |
0.29% |
| 2023-08-31 |
华安强债B |
1.1650 |
-0.22% |
| 2023-08-30 |
华安强债B |
1.1676 |
-0.06% |
| 2023-08-29 |
华安强债B |
1.1683 |
0.59% |
| 2023-08-28 |
华安强债B |
1.1615 |
0.26% |
| 2023-08-25 |
华安强债B |
1.1585 |
-0.35% |
| 2023-08-24 |
华安强债B |
1.1626 |
0.43% |
| 2023-08-23 |
华安强债B |
1.1576 |
-0.52% |
| 2023-08-22 |
华安强债B |
1.1637 |
0.05% |
| 2023-08-21 |
华安强债B |
1.1631 |
-0.50% |
| 2023-08-18 |
华安强债B |
1.1690 |
-0.44% |
| 2023-08-17 |
华安强债B |
1.1742 |
0.46% |
| 2023-08-16 |
华安强债B |
1.1688 |
-0.30% |
| 2023-08-15 |
华安强债B |
1.1723 |
-0.06% |
| 2023-08-14 |
华安强债B |
1.1730 |
-0.13% |
| 2023-08-11 |
华安强债B |
1.1745 |
-0.45% |
| 2023-08-10 |
华安强债B |
1.1798 |
0.14% |
| 2023-08-09 |
华安强债B |
1.1781 |
-0.23% |
| 2023-08-08 |
华安强债B |
1.1808 |
0.00% |
| 2023-08-07 |
华安强债B |
1.1808 |
0.00% |
| 2023-08-04 |
华安强债B |
1.1808 |
0.27% |
| 2023-08-03 |
华安强债B |
1.1776 |
0.44% |
| 2023-08-02 |
华安强债B |
1.1724 |
-0.07% |
| 2023-08-01 |
华安强债B |
1.1732 |
-0.26% |
| 2023-07-31 |
华安强债B |
1.1762 |
0.31% |
| 2023-07-28 |
华安强债B |
1.1726 |
0.98% |
| 2023-07-27 |
华安强债B |
1.1612 |
-0.09% |
| 2023-07-26 |
华安强债B |
1.1622 |
0.03% |
| 2023-07-25 |
华安强债B |
1.1619 |
0.74% |
| 2023-07-24 |
华安强债B |
1.1534 |
-0.51% |
| 2023-07-21 |
华安强债B |
1.1593 |
0.21% |
| 2023-07-20 |
华安强债B |
1.1569 |
-0.19% |
| 2023-07-19 |
华安强债B |
1.1591 |
0.01% |
| 2023-07-18 |
华安强债B |
1.1590 |
0.09% |
| 2023-07-17 |
华安强债B |
1.1579 |
-0.25% |
| 2023-07-14 |
华安强债B |
1.1608 |
-0.10% |
| 2023-07-13 |
华安强债B |
1.1620 |
0.49% |
| 2023-07-12 |
华安强债B |
1.1563 |
-0.16% |
| 2023-07-11 |
华安强债B |
1.1582 |
0.16% |
| 2023-07-10 |
华安强债B |
1.1563 |
0.10% |
| 2023-07-07 |
华安强债B |
1.1552 |
0.10% |
| 2023-07-06 |
华安强债B |
1.1540 |
-0.22% |
| 2023-07-05 |
华安强债B |
1.1565 |
-0.12% |
| 2023-07-04 |
华安强债B |
1.1579 |
0.14% |
| 2023-07-03 |
华安强债B |
1.1563 |
0.39% |
| 2023-06-30 |
华安强债B |
1.1518 |
0.29% |
| 2023-06-29 |
华安强债B |
1.1485 |
0.25% |
| 2023-06-28 |
华安强债B |
1.1456 |
0.03% |
| 2023-06-27 |
华安强债B |
1.1452 |
0.52% |
| 2023-06-26 |
华安强债B |
1.1393 |
-0.77% |
| 2023-06-21 |
华安强债B |
1.1481 |
-0.70% |
| 2023-06-20 |
华安强债B |
1.1562 |
0.17% |
| 2023-06-19 |
华安强债B |
1.1542 |
-0.12% |
| 2023-06-16 |
华安强债B |
1.1556 |
0.15% |
| 2023-06-15 |
华安强债B |
1.1539 |
0.51% |
| 2023-06-14 |
华安强债B |
1.1481 |
0.16% |
| 2023-06-13 |
华安强债B |
1.1463 |
-0.10% |
| 2023-06-12 |
华安强债B |
1.1474 |
0.16% |
| 2023-06-09 |
华安强债B |
1.1456 |
0.42% |
| 2023-06-08 |
华安强债B |
1.1408 |
0.28% |
| 2023-06-07 |
华安强债B |
1.1376 |
-0.25% |
| 2023-06-06 |
华安强债B |
1.1404 |
-0.44% |
| 2023-06-05 |
华安强债B |
1.1454 |
-0.21% |
| 2023-06-02 |
华安强债B |
1.1478 |
0.67% |
| 2023-06-01 |
华安强债B |
1.1402 |
0.11% |
| 2023-05-31 |
华安强债B |
1.1390 |
-0.05% |
| 2023-05-30 |
华安强债B |
1.1396 |
-0.11% |
| 2023-05-29 |
华安强债B |
1.1409 |
-0.26% |
| 2023-05-26 |
华安强债B |
1.1439 |
0.18% |
| 2023-05-25 |
华安强债B |
1.1418 |
-0.09% |
| 2023-05-24 |
华安强债B |
1.1428 |
-0.37% |
| 2023-05-23 |
华安强债B |
1.1470 |
-0.50% |
| 2023-05-22 |
华安强债B |
1.1528 |
0.15% |
| 2023-05-19 |
华安强债B |
1.1511 |
-0.08% |
| 2023-05-18 |
华安强债B |
1.1520 |
0.12% |
| 2023-05-17 |
华安强债B |
1.1506 |
0.26% |
| 2023-05-16 |
华安强债B |
1.1476 |
0.10% |
| 2023-05-15 |
华安强债B |
1.1464 |
0.53% |
| 2023-05-12 |
华安强债B |
1.1403 |
-0.91% |
| 2023-05-11 |
华安强债B |
1.1508 |
0.06% |
| 2023-05-10 |
华安强债B |
1.1501 |
-0.13% |
| 2023-05-09 |
华安强债B |
1.1516 |
-0.41% |
| 2023-05-08 |
华安强债B |
1.1563 |
0.50% |
| 2023-05-05 |
华安强债B |
1.1505 |
-0.36% |
