近一月华安强化收益债券A|华安强债A基金净值查询
查询指定日期范围华安强化收益债券A040012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安强化收益债券A |
1.4224 |
-0.42% |
| 2025-12-15 |
华安强化收益债券A |
1.4284 |
-0.31% |
| 2025-12-12 |
华安强化收益债券A |
1.4329 |
0.28% |
| 2025-12-11 |
华安强化收益债券A |
1.4289 |
-0.61% |
| 2025-12-10 |
华安强化收益债券A |
1.4376 |
0.33% |
| 2025-12-09 |
华安强化收益债券A |
1.4329 |
-0.44% |
| 2025-12-08 |
华安强化收益债券A |
1.4392 |
0.17% |
| 2025-12-05 |
华安强化收益债券A |
1.4368 |
0.64% |
| 2025-12-04 |
华安强化收益债券A |
1.4276 |
-0.06% |
| 2025-12-03 |
华安强化收益债券A |
1.4284 |
-0.40% |
| 2025-12-02 |
华安强化收益债券A |
1.4342 |
-0.52% |
| 2025-12-01 |
华安强化收益债券A |
1.4417 |
0.20% |
| 2025-11-28 |
华安强化收益债券A |
1.4388 |
0.42% |
| 2025-11-27 |
华安强化收益债券A |
1.4328 |
-0.28% |
| 2025-11-26 |
华安强化收益债券A |
1.4368 |
-0.46% |
| 2025-11-25 |
华安强化收益债券A |
1.4434 |
0.17% |
| 2025-11-24 |
华安强化收益债券A |
1.4410 |
0.27% |
| 2025-11-21 |
华安强化收益债券A |
1.4371 |
-0.67% |
| 2025-11-20 |
华安强化收益债券A |
1.4468 |
-0.42% |
| 2025-11-19 |
华安强化收益债券A |
1.4529 |
0.25% |
| 2025-11-18 |
华安强化收益债券A |
1.4493 |
-0.28% |
| 2025-11-17 |
华安强化收益债券A |
1.4533 |
-0.33% |
