近一年华安强化收益债券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 |
| 2025-12-05 |
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% |
| 2025-11-14 |
华安强化收益债券A |
1.4581 |
-0.50% |
| 2025-11-13 |
华安强化收益债券A |
1.4655 |
0.57% |
| 2025-11-12 |
华安强化收益债券A |
1.4572 |
-0.38% |
| 2025-11-11 |
华安强化收益债券A |
1.4627 |
-0.27% |
| 2025-11-10 |
华安强化收益债券A |
1.4666 |
0.36% |
| 2025-11-07 |
华安强化收益债券A |
1.4614 |
-0.11% |
| 2025-11-06 |
华安强化收益债券A |
1.4630 |
0.18% |
| 2025-11-05 |
华安强化收益债券A |
1.4603 |
0.19% |
| 2025-11-04 |
华安强化收益债券A |
1.4576 |
-0.63% |
| 2025-11-03 |
华安强化收益债券A |
1.4669 |
0.07% |
| 2025-10-31 |
华安强化收益债券A |
1.4659 |
0.00% |
| 2025-10-30 |
华安强化收益债券A |
1.4659 |
-0.96% |
| 2025-10-29 |
华安强化收益债券A |
1.4801 |
0.74% |
| 2025-10-28 |
华安强化收益债券A |
1.4693 |
-0.16% |
| 2025-10-27 |
华安强化收益债券A |
1.4716 |
0.74% |
| 2025-10-24 |
华安强化收益债券A |
1.4608 |
0.57% |
| 2025-10-23 |
华安强化收益债券A |
1.4525 |
0.27% |
| 2025-10-22 |
华安强化收益债券A |
1.4486 |
-0.30% |
| 2025-10-21 |
华安强化收益债券A |
1.4821 |
1.03% |
| 2025-10-20 |
华安强化收益债券A |
1.4670 |
0.19% |
| 2025-10-17 |
华安强化收益债券A |
1.4642 |
-0.90% |
| 2025-10-16 |
华安强化收益债券A |
1.4775 |
-0.30% |
| 2025-10-15 |
华安强化收益债券A |
1.4819 |
0.58% |
| 2025-10-14 |
华安强化收益债券A |
1.4733 |
-0.91% |
| 2025-10-13 |
华安强化收益债券A |
1.4869 |
-0.46% |
| 2025-10-10 |
华安强化收益债券A |
1.4937 |
-0.93% |
| 2025-10-09 |
华安强化收益债券A |
1.5077 |
0.29% |
| 2025-09-30 |
华安强化收益债券A |
1.5034 |
0.66% |
| 2025-09-29 |
华安强化收益债券A |
1.4936 |
1.12% |
| 2025-09-26 |
华安强化收益债券A |
1.4771 |
-0.47% |
| 2025-09-25 |
华安强化收益债券A |
1.4841 |
0.32% |
| 2025-09-24 |
华安强化收益债券A |
1.4794 |
1.12% |
| 2025-09-23 |
华安强化收益债券A |
1.4630 |
-0.23% |
| 2025-09-22 |
华安强化收益债券A |
1.4663 |
0.74% |
| 2025-09-19 |
华安强化收益债券A |
1.4556 |
-0.45% |
| 2025-09-18 |
华安强化收益债券A |
1.4622 |
-0.36% |
| 2025-09-17 |
华安强化收益债券A |
1.4675 |
0.92% |
| 2025-09-16 |
华安强化收益债券A |
1.4541 |
0.35% |
| 2025-09-15 |
华安强化收益债券A |
1.4490 |
0.03% |
| 2025-09-12 |
华安强化收益债券A |
1.4485 |
-0.26% |
| 2025-09-11 |
华安强化收益债券A |
1.4523 |
1.30% |
| 2025-09-10 |
华安强化收益债券A |
1.4336 |
-0.46% |
| 2025-09-09 |
华安强化收益债券A |
1.4402 |
-0.81% |
| 2025-09-08 |
华安强化收益债券A |
1.4519 |
1.02% |
| 2025-09-05 |
华安强化收益债券A |
1.4373 |
2.02% |
| 2025-09-04 |
华安强化收益债券A |
1.4089 |
-0.30% |
| 2025-09-03 |
华安强化收益债券A |
1.4132 |
-0.44% |
| 2025-09-02 |
华安强化收益债券A |
1.4195 |
-0.45% |
| 2025-09-01 |
华安强化收益债券A |
1.4259 |
-0.90% |
| 2025-08-29 |
华安强化收益债券A |
1.4388 |
0.33% |
| 2025-08-28 |
华安强化收益债券A |
1.4341 |
0.58% |
| 2025-08-27 |
华安强化收益债券A |
1.4259 |
-2.12% |
| 2025-08-26 |
华安强化收益债券A |
1.4568 |
0.21% |
| 2025-08-25 |
华安强化收益债券A |
1.4538 |
0.44% |
| 2025-08-22 |
华安强化收益债券A |
1.4474 |
1.04% |
| 2025-08-21 |
华安强化收益债券A |
1.4325 |
0.29% |
| 2025-08-20 |
华安强化收益债券A |
1.4283 |
0.56% |
| 2025-08-19 |
华安强化收益债券A |
1.4203 |
0.03% |
| 2025-08-18 |
华安强化收益债券A |
1.4199 |
0.92% |
| 2025-08-15 |
华安强化收益债券A |
1.4069 |
0.95% |
| 2025-08-14 |
华安强化收益债券A |
1.3937 |
-0.36% |
| 2025-08-13 |
华安强化收益债券A |
1.3988 |
0.52% |
| 2025-08-12 |
华安强化收益债券A |
1.3916 |
-0.29% |
| 2025-08-11 |
华安强化收益债券A |
1.3957 |
0.48% |
| 2025-08-08 |
华安强化收益债券A |
1.3890 |
-0.22% |
| 2025-08-07 |
华安强化收益债券A |
1.3921 |
-0.03% |
| 2025-08-06 |
华安强化收益债券A |
1.3925 |
0.73% |
| 2025-08-05 |
华安强化收益债券A |
1.3824 |
0.65% |
| 2025-08-04 |
华安强化收益债券A |
1.3735 |
0.71% |
| 2025-08-01 |
华安强化收益债券A |
1.3638 |
-0.15% |
| 2025-07-31 |
华安强化收益债券A |
1.3659 |
-0.58% |
| 2025-07-30 |
华安强化收益债券A |
1.3739 |
-0.49% |
| 2025-07-29 |
华安强化收益债券A |
1.3806 |
0.09% |
| 2025-07-28 |
华安强化收益债券A |
1.3794 |
-0.52% |
| 2025-07-25 |
华安强化收益债券A |
1.3866 |
0.06% |
| 2025-07-24 |
华安强化收益债券A |
1.3858 |
0.98% |
| 2025-07-23 |
华安强化收益债券A |
1.3724 |
-0.22% |
| 2025-07-22 |
华安强化收益债券A |
1.3754 |
0.17% |
| 2025-07-21 |
华安强化收益债券A |
1.3730 |
0.55% |
| 2025-07-18 |
华安强化收益债券A |
1.3655 |
0.37% |
| 2025-07-17 |
华安强化收益债券A |
1.3604 |
0.95% |
| 2025-07-16 |
华安强化收益债券A |
1.3476 |
0.48% |
| 2025-07-15 |
华安强化收益债券A |
1.3412 |
-0.24% |
| 2025-07-14 |
华安强化收益债券A |
1.3444 |
-0.49% |
| 2025-07-11 |
华安强化收益债券A |
1.3671 |
0.23% |
| 2025-07-10 |
华安强化收益债券A |
1.3640 |
0.20% |
| 2025-07-09 |
华安强化收益债券A |
1.3613 |
-0.13% |
| 2025-07-08 |
华安强化收益债券A |
1.3631 |
0.84% |
| 2025-07-07 |
华安强化收益债券A |
1.3518 |
-0.46% |
| 2025-07-04 |
华安强化收益债券A |
1.3580 |
-0.14% |
| 2025-07-03 |
华安强化收益债券A |
1.3599 |
0.61% |
| 2025-07-02 |
华安强化收益债券A |
1.3516 |
-0.37% |
| 2025-07-01 |
华安强化收益债券A |
1.3566 |
0.14% |
| 2025-06-30 |
华安强化收益债券A |
1.3547 |
0.77% |
| 2025-06-27 |
华安强化收益债券A |
1.3443 |
0.10% |
| 2025-06-26 |
华安强化收益债券A |
1.3429 |
-0.38% |
| 2025-06-25 |
华安强化收益债券A |
1.3480 |
1.02% |
| 2025-06-24 |
华安强化收益债券A |
1.3344 |
0.88% |
| 2025-06-23 |
华安强化收益债券A |
1.3227 |
0.34% |
| 2025-06-20 |
华安强化收益债券A |
1.3182 |
-0.33% |
| 2025-06-19 |
华安强化收益债券A |
1.3226 |
-0.47% |
| 2025-06-18 |
华安强化收益债券A |
1.3288 |
0.02% |
| 2025-06-17 |
华安强化收益债券A |
1.3285 |
0.04% |
| 2025-06-16 |
华安强化收益债券A |
1.3280 |
0.20% |
| 2025-06-13 |
华安强化收益债券A |
1.3254 |
-0.41% |
| 2025-06-12 |
华安强化收益债券A |
1.3308 |
-0.14% |
| 2025-06-11 |
华安强化收益债券A |
1.3327 |
0.54% |
| 2025-06-10 |
华安强化收益债券A |
1.3255 |
-0.52% |
| 2025-06-09 |
华安强化收益债券A |
1.3324 |
0.58% |
| 2025-06-06 |
华安强化收益债券A |
1.3247 |
-0.06% |
| 2025-06-05 |
华安强化收益债券A |
1.3255 |
0.52% |
| 2025-06-04 |
华安强化收益债券A |
1.3187 |
0.57% |
| 2025-06-03 |
华安强化收益债券A |
1.3112 |
0.53% |
| 2025-05-30 |
华安强化收益债券A |
1.3043 |
0.02% |
| 2025-05-29 |
华安强化收益债券A |
1.3041 |
0.55% |
| 2025-05-28 |
华安强化收益债券A |
1.2970 |
-0.20% |
| 2025-05-27 |
华安强化收益债券A |
1.2996 |
-0.40% |
| 2025-05-26 |
华安强化收益债券A |
1.3048 |
-0.14% |
| 2025-05-23 |
华安强化收益债券A |
1.3066 |
-0.53% |
| 2025-05-22 |
华安强化收益债券A |
1.3135 |
-0.24% |
| 2025-05-21 |
华安强化收益债券A |
1.3166 |
0.18% |
| 2025-05-20 |
华安强化收益债券A |
1.3142 |
0.15% |
| 2025-05-19 |
华安强化收益债券A |
1.3122 |
0.12% |
| 2025-05-16 |
华安强化收益债券A |
1.3106 |
0.19% |
| 2025-05-15 |
华安强化收益债券A |
1.3081 |
-0.71% |
| 2025-05-14 |
华安强化收益债券A |
1.3174 |
0.05% |
| 2025-05-13 |
华安强化收益债券A |
1.3168 |
-0.28% |
| 2025-05-12 |
华安强化收益债券A |
1.3205 |
1.03% |
| 2025-05-09 |
华安强化收益债券A |
1.3070 |
-0.43% |
| 2025-05-08 |
华安强化收益债券A |
1.3126 |
0.53% |
| 2025-05-07 |
华安强化收益债券A |
1.3057 |
-0.02% |
| 2025-05-06 |
华安强化收益债券A |
1.3059 |
0.86% |
| 2025-04-30 |
华安强化收益债券A |
1.2948 |
0.40% |
| 2025-04-29 |
华安强化收益债券A |
1.2896 |
-0.05% |
| 2025-04-28 |
华安强化收益债券A |
1.2903 |
-0.50% |
| 2025-04-25 |
华安强化收益债券A |
1.2968 |
0.27% |
| 2025-04-24 |
华安强化收益债券A |
1.2933 |
-0.38% |
| 2025-04-23 |
华安强化收益债券A |
1.2982 |
0.55% |
| 2025-04-22 |
华安强化收益债券A |
1.2911 |
-0.21% |
| 2025-04-21 |
华安强化收益债券A |
1.2938 |
0.65% |
| 2025-04-18 |
华安强化收益债券A |
1.2854 |
0.05% |
| 2025-04-17 |
华安强化收益债券A |
1.2848 |
0.05% |
| 2025-04-16 |
华安强化收益债券A |
1.2841 |
-0.53% |
| 2025-04-15 |
华安强化收益债券A |
1.2910 |
-0.52% |
| 2025-04-14 |
华安强化收益债券A |
1.2977 |
0.10% |
| 2025-04-11 |
华安强化收益债券A |
1.3154 |
-0.05% |
| 2025-04-10 |
华安强化收益债券A |
1.3161 |
1.08% |
| 2025-04-09 |
华安强化收益债券A |
1.3020 |
0.88% |
| 2025-04-08 |
华安强化收益债券A |
1.2906 |
0.85% |
| 2025-04-07 |
华安强化收益债券A |
1.2797 |
-4.32% |
| 2025-04-03 |
华安强化收益债券A |
1.3375 |
-0.43% |
| 2025-04-02 |
华安强化收益债券A |
1.3433 |
0.08% |
| 2025-04-01 |
华安强化收益债券A |
1.3422 |
0.04% |
| 2025-03-31 |
华安强化收益债券A |
1.3416 |
-0.64% |
| 2025-03-28 |
华安强化收益债券A |
1.3503 |
-0.08% |
| 2025-03-27 |
华安强化收益债券A |
1.3514 |
-0.07% |
| 2025-03-26 |
华安强化收益债券A |
1.3523 |
0.36% |
| 2025-03-25 |
华安强化收益债券A |
1.3474 |
0.03% |
| 2025-03-24 |
华安强化收益债券A |
1.3470 |
-0.15% |
| 2025-03-21 |
华安强化收益债券A |
1.3490 |
-1.15% |
| 2025-03-20 |
华安强化收益债券A |
1.3647 |
-0.28% |
| 2025-03-19 |
华安强化收益债券A |
1.3686 |
-0.33% |
| 2025-03-18 |
华安强化收益债券A |
1.3731 |
-0.16% |
| 2025-03-17 |
华安强化收益债券A |
1.3753 |
-0.11% |
| 2025-03-14 |
华安强化收益债券A |
1.3768 |
1.11% |
| 2025-03-13 |
华安强化收益债券A |
1.3617 |
-0.50% |
| 2025-03-12 |
华安强化收益债券A |
1.3685 |
0.14% |
| 2025-03-11 |
华安强化收益债券A |
1.3666 |
-0.07% |
| 2025-03-10 |
华安强化收益债券A |
1.3675 |
0.00% |
| 2025-03-07 |
华安强化收益债券A |
1.3675 |
0.03% |
| 2025-03-06 |
华安强化收益债券A |
1.3671 |
0.86% |
| 2025-03-05 |
华安强化收益债券A |
1.3555 |
0.24% |
| 2025-03-04 |
华安强化收益债券A |
1.3522 |
0.71% |
| 2025-03-03 |
华安强化收益债券A |
1.3427 |
-0.20% |
| 2025-02-28 |
华安强化收益债券A |
1.3454 |
-1.74% |
| 2025-02-27 |
华安强化收益债券A |
1.3692 |
-0.27% |
| 2025-02-26 |
华安强化收益债券A |
1.3729 |
0.84% |
| 2025-02-25 |
华安强化收益债券A |
1.3614 |
-0.07% |
| 2025-02-24 |
华安强化收益债券A |
1.3624 |
-0.42% |
| 2025-02-21 |
华安强化收益债券A |
1.3681 |
0.62% |
| 2025-02-20 |
华安强化收益债券A |
1.3597 |
0.33% |
| 2025-02-19 |
华安强化收益债券A |
1.3552 |
1.33% |
| 2025-02-18 |
华安强化收益债券A |
1.3374 |
-0.67% |
| 2025-02-17 |
华安强化收益债券A |
1.3464 |
0.20% |
| 2025-02-14 |
华安强化收益债券A |
1.3437 |
0.10% |
| 2025-02-13 |
华安强化收益债券A |
1.3424 |
-0.40% |
| 2025-02-12 |
华安强化收益债券A |
1.3478 |
0.77% |
| 2025-02-11 |
华安强化收益债券A |
1.3375 |
0.02% |
| 2025-02-10 |
华安强化收益债券A |
1.3372 |
0.38% |
| 2025-02-07 |
华安强化收益债券A |
1.3321 |
0.83% |
| 2025-02-06 |
华安强化收益债券A |
1.3211 |
1.61% |
| 2025-02-05 |
华安强化收益债券A |
1.3002 |
1.17% |
| 2025-01-27 |
华安强化收益债券A |
1.2852 |
-0.80% |
| 2025-01-24 |
华安强化收益债券A |
1.2955 |
0.75% |
| 2025-01-23 |
华安强化收益债券A |
1.2858 |
-0.24% |
| 2025-01-22 |
华安强化收益债券A |
1.2889 |
-0.10% |
| 2025-01-21 |
华安强化收益债券A |
1.2902 |
0.80% |
| 2025-01-20 |
华安强化收益债券A |
1.2799 |
0.43% |
| 2025-01-17 |
华安强化收益债券A |
1.2744 |
0.34% |
| 2025-01-16 |
华安强化收益债券A |
1.2701 |
-0.32% |
| 2025-01-15 |
华安强化收益债券A |
1.2742 |
-0.16% |
| 2025-01-14 |
华安强化收益债券A |
1.2762 |
1.65% |
| 2025-01-13 |
华安强化收益债券A |
1.2555 |
-0.10% |
| 2025-01-10 |
华安强化收益债券A |
1.2567 |
-0.10% |
| 2025-01-09 |
华安强化收益债券A |
1.2579 |
0.54% |
| 2025-01-08 |
华安强化收益债券A |
1.2511 |
-0.09% |
| 2025-01-07 |
华安强化收益债券A |
1.2522 |
0.92% |
| 2025-01-06 |
华安强化收益债券A |
1.2408 |
-0.14% |
| 2025-01-03 |
华安强化收益债券A |
1.2425 |
-0.69% |
| 2025-01-02 |
华安强化收益债券A |
1.2511 |
-1.08% |
| 2024-12-31 |
华安强化收益债券A |
1.2647 |
-0.89% |
| 2024-12-26 |
华安强化收益债券A |
1.2717 |
0.80% |
| 2024-12-25 |
华安强化收益债券A |
1.2616 |
-0.39% |
| 2024-12-24 |
华安强化收益债券A |
1.2666 |
0.43% |
| 2024-12-23 |
华安强化收益债券A |
1.2612 |
-0.61% |
| 2024-12-20 |
华安强化收益债券A |
1.2690 |
0.54% |
| 2024-12-19 |
华安强化收益债券A |
1.2622 |
0.27% |
| 2024-12-18 |
华安强化收益债券A |
1.2588 |
0.47% |
| 2024-12-17 |
华安强化收益债券A |
1.2529 |
-0.31% |
| 2024-12-16 |
华安强化收益债券A |
1.2568 |
-0.91% |
| 2024-12-13 |
华安强化收益债券A |
1.2684 |
-0.87% |
| 2024-12-12 |
华安强化收益债券A |
1.2795 |
0.47% |
| 2024-12-11 |
华安强化收益债券A |
1.2735 |
0.66% |
| 2024-12-10 |
华安强化收益债券A |
1.2651 |
0.68% |
| 2024-12-09 |
华安强化收益债券A |
1.2566 |
0.05% |
