华安强化债券A基金净值查询,040012基金近一年收益率及净值表_华安基金

近一年华安强化债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围华安强债A040012净值及计算阶段收益

近一年040012基金累计收益率0.41%

净值日期	基金名称	净值	增长率
2024-04-30	华安强债A	1.1608	-0.20%
2024-04-29	华安强债A	1.1631	0.88%
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%
2024-03-26	华安强债A	1.1452	-0.08%
2024-03-25	华安强债A	1.1461	-0.68%
2024-03-22	华安强债A	1.1539	-0.47%
2024-03-21	华安强债A	1.1593	0.06%
2024-03-20	华安强债A	1.1586	0.37%
2024-03-19	华安强债A	1.1543	-0.12%
2024-03-18	华安强债A	1.1557	0.87%
2024-03-15	华安强债A	1.1457	0.39%
2024-03-14	华安强债A	1.1413	-0.39%
2024-03-13	华安强债A	1.1458	0.09%
2024-03-12	华安强债A	1.1448	0.11%
2024-03-11	华安强债A	1.1435	0.53%
2024-03-08	华安强债A	1.1375	0.18%
2024-03-07	华安强债A	1.1355	-0.25%
2024-03-06	华安强债A	1.1383	-0.03%
2024-03-05	华安强债A	1.1386	-0.33%
2024-03-04	华安强债A	1.1424	-0.23%
2024-03-01	华安强债A	1.1450	0.48%
2024-02-29	华安强债A	1.1395	0.97%
2024-02-28	华安强债A	1.1285	-1.34%
2024-02-27	华安强债A	1.1438	0.78%
2024-02-26	华安强债A	1.1350	0.07%
2024-02-23	华安强债A	1.1342	0.42%
2024-02-22	华安强债A	1.1295	0.50%
2024-02-21	华安强债A	1.1239	0.46%
2024-02-20	华安强债A	1.1188	0.41%
2024-02-19	华安强债A	1.1142	0.12%
2024-02-08	华安强债A	1.1129	0.74%
2024-02-07	华安强债A	1.1047	1.24%
2024-02-06	华安强债A	1.0912	2.45%
2024-02-05	华安强债A	1.0651	-1.03%
2024-02-02	华安强债A	1.0762	-0.77%
2024-02-01	华安强债A	1.0845	0.00%
2024-01-31	华安强债A	1.0845	-0.68%
2024-01-30	华安强债A	1.0919	-0.72%
2024-01-29	华安强债A	1.0998	-0.82%
2024-01-26	华安强债A	1.1089	-0.19%
2024-01-25	华安强债A	1.1110	1.10%
2024-01-24	华安强债A	1.0989	0.38%
2024-01-23	华安强债A	1.0947	0.43%
2024-01-22	华安强债A	1.0900	-1.53%
2024-01-19	华安强债A	1.1069	-0.29%
2024-01-18	华安强债A	1.1101	0.22%
2024-01-17	华安强债A	1.1077	-1.07%
2024-01-16	华安强债A	1.1197	0.02%
2024-01-15	华安强债A	1.1195	-0.16%
2024-01-12	华安强债A	1.1213	0.13%
2024-01-11	华安强债A	1.1199	0.47%
2024-01-10	华安强债A	1.1147	-0.15%
2024-01-09	华安强债A	1.1164	0.12%
2024-01-08	华安强债A	1.1151	-0.79%
2024-01-05	华安强债A	1.1240	-0.22%
2024-01-04	华安强债A	1.1265	-0.27%
2024-01-03	华安强债A	1.1296	-0.34%
2024-01-02	华安强债A	1.1334	-0.16%
2023-12-29	华安强债A	1.1352	0.47%
2023-12-28	华安强债A	1.1299	0.96%
2023-12-27	华安强债A	1.1192	0.24%
2023-12-26	华安强债A	1.1165	-0.45%
2023-12-25	华安强债A	1.1215	0.05%
2023-12-22	华安强债A	1.1209	-0.01%
2023-12-21	华安强债A	1.1210	0.24%
2023-12-20	华安强债A	1.1183	-0.47%
2023-12-19	华安强债A	1.1236	-0.21%
2023-12-18	华安强债A	1.1260	-0.55%
2023-12-15	华安强债A	1.1322	-0.13%
2023-12-14	华安强债A	1.1337	-0.18%
2023-12-13	华安强债A	1.1358	-0.22%
2023-12-12	华安强债A	1.1383	0.01%
2023-12-11	华安强债A	1.1382	0.40%
2023-12-08	华安强债A	1.1337	0.11%
2023-12-07	华安强债A	1.1325	0.12%
2023-12-06	华安强债A	1.1311	0.32%
2023-12-05	华安强债A	1.1275	-0.67%
2023-12-04	华安强债A	1.1351	-0.18%
2023-12-01	华安强债A	1.1371	0.13%
2023-11-30	华安强债A	1.1356	-0.11%
2023-11-29	华安强债A	1.1369	-0.26%
2023-11-28	华安强债A	1.1399	0.11%
2023-11-27	华安强债A	1.1386	-0.09%
2023-11-24	华安强债A	1.1396	-0.51%
2023-11-23	华安强债A	1.1454	0.12%
2023-11-22	华安强债A	1.1440	-0.62%
2023-11-20	华安强债A	1.1527	0.34%
2023-11-17	华安强债A	1.1488	-0.11%
2023-11-16	华安强债A	1.1501	-0.52%
2023-11-15	华安强债A	1.1561	0.31%
2023-11-14	华安强债A	1.1525	0.20%
2023-11-13	华安强债A	1.1502	0.02%
2023-11-10	华安强债A	1.1500	-0.16%
2023-11-09	华安强债A	1.1518	-0.10%
2023-11-08	华安强债A	1.1529	-0.24%
2023-11-07	华安强债A	1.1557	0.04%
2023-11-06	华安强债A	1.1552	0.97%
2023-11-03	华安强债A	1.1441	0.55%
2023-11-02	华安强债A	1.1378	-0.28%
2023-11-01	华安强债A	1.1410	-0.14%
2023-10-31	华安强债A	1.1426	-0.33%
2023-10-30	华安强债A	1.1464	0.33%
2023-10-27	华安强债A	1.1426	0.54%
2023-10-26	华安强债A	1.1365	0.17%
2023-10-25	华安强债A	1.1346	0.32%
2023-10-24	华安强债A	1.1310	0.71%
2023-10-23	华安强债A	1.1230	-1.01%
2023-10-20	华安强债A	1.1345	-0.33%
2023-10-19	华安强债A	1.1383	-0.83%
2023-10-18	华安强债A	1.1478	-0.43%
2023-10-17	华安强债A	1.1528	-0.03%
2023-10-16	华安强债A	1.1532	-0.30%
2023-10-13	华安强债A	1.1567	-0.38%
2023-10-12	华安强债A	1.1611	0.31%
2023-10-11	华安强债A	1.1575	-0.18%
2023-10-10	华安强债A	1.1596	-0.21%
2023-10-09	华安强债A	1.1620	-0.35%
2023-09-28	华安强债A	1.1661	0.15%
2023-09-27	华安强债A	1.1643	0.04%
2023-09-26	华安强债A	1.1638	-0.12%
2023-09-25	华安强债A	1.1652	-0.13%
2023-09-22	华安强债A	1.1667	0.64%
2023-09-21	华安强债A	1.1593	-0.29%
2023-09-20	华安强债A	1.1627	-0.19%
2023-09-19	华安强债A	1.1649	-0.32%
2023-09-18	华安强债A	1.1686	0.19%
2023-09-15	华安强债A	1.1664	0.04%
2023-09-14	华安强债A	1.1659	-0.09%
2023-09-13	华安强债A	1.1669	-0.44%
2023-09-12	华安强债A	1.1720	-0.03%
2023-09-11	华安强债A	1.1724	0.16%
2023-09-08	华安强债A	1.1705	-0.12%
2023-09-07	华安强债A	1.1719	-0.76%
2023-09-06	华安强债A	1.1809	-0.05%
2023-09-05	华安强债A	1.1815	-0.22%
2023-09-04	华安强债A	1.1841	0.32%
2023-09-01	华安强债A	1.1803	0.29%
2023-08-31	华安强债A	1.1769	-0.21%
2023-08-30	华安强债A	1.1794	-0.06%
2023-08-29	华安强债A	1.1801	0.59%
2023-08-28	华安强债A	1.1732	0.26%
2023-08-25	华安强债A	1.1702	-0.35%
2023-08-24	华安强债A	1.1743	0.44%
2023-08-23	华安强债A	1.1692	-0.53%
2023-08-22	华安强债A	1.1754	0.05%
2023-08-21	华安强债A	1.1748	-0.50%
2023-08-18	华安强债A	1.1807	-0.44%
2023-08-17	华安强债A	1.1859	0.47%
2023-08-16	华安强债A	1.1804	-0.30%
2023-08-15	华安强债A	1.1840	-0.06%
2023-08-14	华安强债A	1.1847	-0.12%
2023-08-11	华安强债A	1.1861	-0.45%
2023-08-10	华安强债A	1.1915	0.15%
2023-08-09	华安强债A	1.1897	-0.23%
2023-08-08	华安强债A	1.1924	-0.01%
2023-08-07	华安强债A	1.1925	0.01%
2023-08-04	华安强债A	1.1924	0.27%
2023-08-03	华安强债A	1.1892	0.45%
2023-08-02	华安强债A	1.1839	-0.07%
2023-08-01	华安强债A	1.1847	-0.25%
2023-07-31	华安强债A	1.1877	0.30%
2023-07-28	华安强债A	1.1841	0.99%
2023-07-27	华安强债A	1.1725	-0.09%
2023-07-26	华安强债A	1.1736	0.03%
2023-07-25	华安强债A	1.1733	0.75%
2023-07-24	华安强债A	1.1646	-0.50%
2023-07-21	华安强债A	1.1705	0.21%
2023-07-20	华安强债A	1.1681	-0.19%
2023-07-19	华安强债A	1.1703	0.01%
2023-07-18	华安强债A	1.1702	0.09%
2023-07-17	华安强债A	1.1691	-0.24%
2023-07-14	华安强债A	1.1719	-0.11%
2023-07-13	华安强债A	1.1732	0.50%
2023-07-12	华安强债A	1.1674	-0.16%
2023-07-11	华安强债A	1.1693	0.16%
2023-07-10	华安强债A	1.1674	0.10%
2023-07-07	华安强债A	1.1662	0.10%
2023-07-06	华安强债A	1.1650	-0.21%
2023-07-05	华安强债A	1.1675	-0.12%
2023-07-04	华安强债A	1.1689	0.14%
2023-07-03	华安强债A	1.1673	0.40%
2023-06-30	华安强债A	1.1627	0.29%
2023-06-29	华安强债A	1.1593	0.25%
2023-06-28	华安强债A	1.1564	0.03%
2023-06-27	华安强债A	1.1560	0.52%
2023-06-26	华安强债A	1.1500	-0.77%
2023-06-21	华安强债A	1.1589	-0.69%
2023-06-20	华安强债A	1.1670	0.18%
2023-06-19	华安强债A	1.1649	-0.13%
2023-06-16	华安强债A	1.1664	0.15%
2023-06-15	华安强债A	1.1647	0.52%
2023-06-14	华安强债A	1.1587	0.16%
2023-06-13	华安强债A	1.1569	-0.10%
2023-06-12	华安强债A	1.1581	0.17%
2023-06-09	华安强债A	1.1561	0.42%
2023-06-08	华安强债A	1.1513	0.28%
2023-06-07	华安强债A	1.1481	-0.24%
2023-06-06	华安强债A	1.1509	-0.43%
2023-06-05	华安强债A	1.1559	-0.21%
2023-06-02	华安强债A	1.1583	0.66%
2023-06-01	华安强债A	1.1507	0.11%
2023-05-31	华安强债A	1.1494	-0.05%
2023-05-30	华安强债A	1.1500	-0.11%
2023-05-29	华安强债A	1.1513	-0.26%
2023-05-26	华安强债A	1.1543	0.18%
2023-05-25	华安强债A	1.1522	-0.09%
2023-05-24	华安强债A	1.1532	-0.36%
2023-05-23	华安强债A	1.1574	-0.50%
2023-05-22	华安强债A	1.1632	0.15%
2023-05-19	华安强债A	1.1614	-0.08%
2023-05-18	华安强债A	1.1623	0.11%
2023-05-17	华安强债A	1.1610	0.27%
2023-05-16	华安强债A	1.1579	0.11%
2023-05-15	华安强债A	1.1566	0.54%
2023-05-12	华安强债A	1.1504	-0.91%
2023-05-11	华安强债A	1.1610	0.06%
2023-05-10	华安强债A	1.1603	-0.13%
2023-05-09	华安强债A	1.1618	-0.41%
2023-05-08	华安强债A	1.1666	0.51%

基金名称	净值	增长率
恒生互联网ETF	0.8264	9.15%
华安恒生科技ETF发起联接(QDII)C	1.0417	8.41%
华安恒生科技ETF发起联接(QDII)A	1.0476	8.40%
HS科技	0.5366	8.38%
华安沪港深机会	1.1840	5.71%
港股100	0.7789	5.30%
华安CES港股通精选100ETF联接A	0.7608	4.81%
华安CES港股通精选100ETF联接C	0.7581	4.80%
华安优势精选混合A	0.5611	4.55%
华安优势精选混合C	0.5547	4.52%

基金名称	净值	增长率
信澳鑫安债券(LOF)C	1.0630	2.21%
华宝强债A	1.2531	2.04%
华宝强债B	1.1678	2.04%
交银可转债债券A	1.3559	1.89%
交银可转债债券C	1.3301	1.88%
浙商丰利增强债券	1.7056	1.85%
中欧可转债债券A	1.1964	1.77%
中欧可转债债券C	1.1673	1.77%
天弘多元收益A	1.1016	1.77%
天弘多元收益C	1.0900	1.76%

华安强化债券A基金净值查询(040012)