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 |
| 2026-09-16 |
华安强化收益债券A |
1.3589 |
-0.02% |
| 2026-09-15 |
华安强化收益债券A |
1.3592 |
-0.59% |
| 2026-09-14 |
华安强化收益债券A |
1.3673 |
0.18% |
| 2026-09-11 |
华安强化收益债券A |
1.3649 |
-0.52% |
| 2026-09-10 |
华安强化收益债券A |
1.3720 |
-0.39% |
| 2026-09-09 |
华安强化收益债券A |
1.3774 |
-0.61% |
| 2026-09-08 |
华安强化收益债券A |
1.3858 |
0.02% |
| 2026-09-07 |
华安强化收益债券A |
1.3855 |
-0.21% |
| 2026-09-04 |
华安强化收益债券A |
1.3884 |
0.31% |
| 2026-09-03 |
华安强化收益债券A |
1.3841 |
-0.02% |
| 2026-09-02 |
华安强化收益债券A |
1.3844 |
-0.37% |
| 2026-09-01 |
华安强化收益债券A |
1.3895 |
0.37% |
| 2026-08-31 |
华安强化收益债券A |
1.3844 |
0.09% |
| 2026-08-28 |
华安强化收益债券A |
1.3831 |
-0.17% |
| 2026-08-27 |
华安强化收益债券A |
1.3855 |
0.12% |
| 2026-08-26 |
华安强化收益债券A |
1.3839 |
0.29% |
| 2026-08-25 |
华安强化收益债券A |
1.3799 |
0.36% |
| 2026-08-24 |
华安强化收益债券A |
1.3749 |
-0.16% |
| 2026-08-21 |
华安强化收益债券A |
1.3771 |
-0.17% |
| 2026-08-20 |
华安强化收益债券A |
1.3794 |
0.17% |
| 2026-08-19 |
华安强化收益债券A |
1.3771 |
-1.08% |
| 2026-08-18 |
华安强化收益债券A |
1.3921 |
-0.06% |
| 2026-08-17 |
华安强化收益债券A |
1.3929 |
0.35% |
| 2026-08-14 |
华安强化收益债券A |
1.3881 |
0.03% |
| 2026-08-13 |
华安强化收益债券A |
1.3877 |
-0.74% |
| 2026-08-12 |
华安强化收益债券A |
1.3981 |
-0.42% |
| 2026-08-11 |
华安强化收益债券A |
1.4040 |
-0.16% |
| 2026-08-10 |
华安强化收益债券A |
1.4062 |
0.22% |
| 2026-08-07 |
华安强化收益债券A |
1.4031 |
-0.16% |
| 2026-08-06 |
华安强化收益债券A |
1.4054 |
-0.36% |
| 2026-08-05 |
华安强化收益债券A |
1.4105 |
0.20% |
| 2026-08-04 |
华安强化收益债券A |
1.4077 |
-0.03% |
| 2026-08-03 |
华安强化收益债券A |
1.4081 |
0.16% |
| 2026-07-31 |
华安强化收益债券A |
1.4059 |
0.26% |
| 2026-07-30 |
华安强化收益债券A |
1.4023 |
-0.02% |
| 2026-07-29 |
华安强化收益债券A |
1.4026 |
0.86% |
| 2026-07-28 |
华安强化收益债券A |
1.3907 |
-0.29% |
| 2026-07-27 |
华安强化收益债券A |
1.3947 |
0.71% |
| 2026-07-24 |
华安强化收益债券A |
1.3848 |
-0.87% |
| 2026-07-23 |
华安强化收益债券A |
1.3969 |
0.11% |
| 2026-07-22 |
华安强化收益债券A |
1.3954 |
0.01% |
| 2026-07-21 |
华安强化收益债券A |
1.3953 |
0.50% |
| 2026-07-20 |
华安强化收益债券A |
1.3883 |
0.67% |
| 2026-07-17 |
华安强化收益债券A |
1.3791 |
-0.87% |
| 2026-07-16 |
华安强化收益债券A |
1.3912 |
0.00% |
| 2026-07-15 |
华安强化收益债券A |
1.3912 |
0.78% |
| 2026-07-14 |
华安强化收益债券A |
1.3804 |
0.41% |
| 2026-07-13 |
华安强化收益债券A |
1.3747 |
-0.84% |
| 2026-07-10 |
华安强化收益债券A |
1.3864 |
0.27% |
| 2026-07-09 |
华安强化收益债券A |
1.3827 |
0.12% |
| 2026-07-08 |
华安强化收益债券A |
1.3811 |
-0.55% |
| 2026-07-07 |
华安强化收益债券A |
1.3887 |
-0.63% |
| 2026-07-06 |
华安强化收益债券A |
1.3975 |
0.14% |
| 2026-07-03 |
华安强化收益债券A |
1.3956 |
1.06% |
| 2026-07-02 |
华安强化收益债券A |
1.3809 |
-0.03% |
| 2026-07-01 |
华安强化收益债券A |
1.3813 |
1.05% |
| 2026-06-30 |
华安强化收益债券A |
1.3670 |
0.50% |
| 2026-06-29 |
华安强化收益债券A |
1.3602 |
-0.08% |
| 2026-06-26 |
华安强化收益债券A |
1.3613 |
-0.95% |
| 2026-06-25 |
华安强化收益债券A |
1.3744 |
-0.25% |
| 2026-06-24 |
华安强化收益债券A |
1.3778 |
-0.48% |
| 2026-06-23 |
华安强化收益债券A |
1.3844 |
-0.72% |
| 2026-06-22 |
华安强化收益债券A |
1.3944 |
0.09% |
| 2026-06-18 |
华安强化收益债券A |
1.3931 |
-0.69% |
| 2026-06-17 |
华安强化收益债券A |
1.4028 |
-0.57% |
| 2026-06-16 |
华安强化收益债券A |
1.4108 |
0.25% |
| 2026-06-15 |
华安强化收益债券A |
1.4073 |
0.56% |
| 2026-06-12 |
华安强化收益债券A |
1.3995 |
1.10% |
| 2026-06-11 |
华安强化收益债券A |
1.3843 |
-0.26% |
| 2026-06-10 |
华安强化收益债券A |
1.3879 |
-0.48% |
| 2026-06-09 |
华安强化收益债券A |
1.3946 |
0.12% |
| 2026-06-08 |
华安强化收益债券A |
1.3929 |
-0.41% |
| 2026-06-05 |
华安强化收益债券A |
1.3987 |
0.35% |
| 2026-06-04 |
华安强化收益债券A |
1.3938 |
-0.45% |
| 2026-06-03 |
华安强化收益债券A |
1.4001 |
-0.10% |
| 2026-06-02 |
华安强化收益债券A |
1.4015 |
-0.26% |
| 2026-06-01 |
华安强化收益债券A |
1.4051 |
0.35% |
| 2026-05-29 |
华安强化收益债券A |
1.4002 |
-0.02% |
| 2026-05-28 |
华安强化收益债券A |
1.4005 |
-0.11% |
| 2026-05-27 |
华安强化收益债券A |
1.4020 |
-0.81% |
| 2026-05-26 |
华安强化收益债券A |
1.4135 |
-0.08% |
| 2026-05-25 |
华安强化收益债券A |
1.4146 |
-0.32% |
| 2026-05-22 |
华安强化收益债券A |
1.4192 |
-0.37% |
| 2026-05-21 |
华安强化收益债券A |
1.4245 |
-0.28% |
| 2026-05-20 |
华安强化收益债券A |
1.4285 |
-0.64% |
| 2026-05-19 |
华安强化收益债券A |
1.4377 |
0.48% |
| 2026-05-18 |
华安强化收益债券A |
1.4308 |
-0.26% |
| 2026-05-15 |
华安强化收益债券A |
1.4345 |
-0.26% |
| 2026-05-14 |
华安强化收益债券A |
1.4383 |
-1.43% |
| 2026-05-13 |
华安强化收益债券A |
1.4591 |
0.05% |
| 2026-05-12 |
华安强化收益债券A |
1.4584 |
-0.55% |
| 2026-05-11 |
华安强化收益债券A |
1.4665 |
0.16% |
| 2026-05-08 |
华安强化收益债券A |
1.4642 |
0.06% |
| 2026-04-30 |
华安强化收益债券A |
1.4528 |
-0.07% |
| 2026-04-29 |
华安强化收益债券A |
1.4538 |
0.60% |
| 2026-04-28 |
华安强化收益债券A |
1.4452 |
-0.47% |
| 2026-04-27 |
华安强化收益债券A |
1.4520 |
0.16% |
| 2026-04-24 |
华安强化收益债券A |
1.4497 |
-0.34% |
| 2026-04-23 |
华安强化收益债券A |
1.4546 |
-0.49% |
| 2026-04-22 |
华安强化收益债券A |
1.4617 |
0.25% |
| 2026-04-21 |
华安强化收益债券A |
1.4580 |
-0.07% |
| 2026-04-20 |
华安强化收益债券A |
1.4590 |
0.05% |
| 2026-04-17 |
华安强化收益债券A |
1.4583 |
0.10% |
| 2026-04-16 |
华安强化收益债券A |
1.4568 |
0.49% |
| 2026-04-15 |
华安强化收益债券A |
1.4497 |
-0.14% |
| 2026-04-14 |
华安强化收益债券A |
1.4518 |
0.68% |
| 2026-04-13 |
华安强化收益债券A |
1.4420 |
-0.09% |
| 2026-04-10 |
华安强化收益债券A |
1.4433 |
0.13% |
| 2026-04-09 |
华安强化收益债券A |
1.4414 |
-0.74% |
| 2026-04-08 |
华安强化收益债券A |
1.4522 |
2.09% |
| 2026-04-07 |
华安强化收益债券A |
1.4225 |
-0.01% |
| 2026-04-03 |
华安强化收益债券A |
1.4226 |
-0.21% |
| 2026-04-02 |
华安强化收益债券A |
1.4256 |
-0.54% |
| 2026-04-01 |
华安强化收益债券A |
1.4334 |
1.00% |
| 2026-03-31 |
华安强化收益债券A |
1.4192 |
-0.45% |
| 2026-03-30 |
华安强化收益债券A |
1.4256 |
-0.41% |
| 2026-03-27 |
华安强化收益债券A |
1.4315 |
0.25% |
| 2026-03-26 |
华安强化收益债券A |
1.4280 |
-0.85% |
| 2026-03-25 |
华安强化收益债券A |
1.4402 |
0.79% |
| 2026-03-24 |
华安强化收益债券A |
1.4289 |
1.23% |
| 2026-03-23 |
华安强化收益债券A |
1.4115 |
-1.20% |
| 2026-03-20 |
华安强化收益债券A |
1.4287 |
-0.72% |
| 2026-03-19 |
华安强化收益债券A |
1.4391 |
-0.98% |
| 2026-03-18 |
华安强化收益债券A |
1.4533 |
0.28% |
| 2026-03-17 |
华安强化收益债券A |
1.4492 |
-0.76% |
| 2026-03-16 |
华安强化收益债券A |
1.4603 |
-0.20% |
| 2026-03-13 |
华安强化收益债券A |
1.4632 |
-0.54% |
| 2026-03-12 |
华安强化收益债券A |
1.4712 |
-0.54% |
| 2026-03-11 |
华安强化收益债券A |
1.4792 |
0.32% |
| 2026-03-10 |
华安强化收益债券A |
1.4745 |
0.27% |
| 2026-03-09 |
华安强化收益债券A |
1.4706 |
-0.46% |
| 2026-03-06 |
华安强化收益债券A |
1.4774 |
0.32% |
| 2026-03-05 |
华安强化收益债券A |
1.4727 |
-0.05% |
| 2026-03-04 |
华安强化收益债券A |
1.4735 |
0.14% |
| 2026-03-03 |
华安强化收益债券A |
1.4714 |
-0.74% |
| 2026-03-02 |
华安强化收益债券A |
1.4824 |
0.00% |
| 2026-02-27 |
华安强化收益债券A |
1.4824 |
0.09% |
| 2026-02-26 |
华安强化收益债券A |
1.4811 |
-0.44% |
| 2026-02-25 |
华安强化收益债券A |
1.4876 |
0.07% |
| 2026-02-24 |
华安强化收益债券A |
1.4865 |
0.24% |
| 2026-02-13 |
华安强化收益债券A |
1.4830 |
-0.30% |
| 2026-02-12 |
华安强化收益债券A |
1.4875 |
-0.04% |
| 2026-02-11 |
华安强化收益债券A |
1.4881 |
-0.13% |
| 2026-02-10 |
华安强化收益债券A |
1.4901 |
0.18% |
| 2026-02-09 |
华安强化收益债券A |
1.4874 |
0.76% |
| 2026-02-06 |
华安强化收益债券A |
1.4762 |
0.10% |
| 2026-02-05 |
华安强化收益债券A |
1.4747 |
-0.15% |
| 2026-02-04 |
华安强化收益债券A |
1.4769 |
0.22% |
| 2026-02-03 |
华安强化收益债券A |
1.4737 |
1.35% |
| 2026-02-02 |
华安强化收益债券A |
1.4541 |
-1.10% |
| 2026-01-30 |
华安强化收益债券A |
1.4703 |
-0.93% |
| 2026-01-29 |
华安强化收益债券A |
1.4841 |
-0.15% |
| 2026-01-28 |
华安强化收益债券A |
1.4864 |
0.13% |
| 2026-01-27 |
华安强化收益债券A |
1.4844 |
-0.25% |
| 2026-01-26 |
华安强化收益债券A |
1.4881 |
-0.96% |
| 2026-01-23 |
华安强化收益债券A |
1.5025 |
0.79% |
| 2026-01-22 |
华安强化收益债券A |
1.4907 |
0.32% |
| 2026-01-21 |
华安强化收益债券A |
1.4860 |
0.34% |
| 2026-01-20 |
华安强化收益债券A |
1.4810 |
-0.36% |
| 2026-01-19 |
华安强化收益债券A |
1.4864 |
0.36% |
| 2026-01-16 |
华安强化收益债券A |
1.4810 |
-0.21% |
| 2026-01-15 |
华安强化收益债券A |
1.4841 |
0.32% |
| 2026-01-14 |
华安强化收益债券A |
1.4793 |
-0.12% |
| 2026-01-13 |
华安强化收益债券A |
1.4811 |
-0.98% |
| 2026-01-12 |
华安强化收益债券A |
1.4957 |
0.93% |
| 2026-01-09 |
华安强化收益债券A |
1.4819 |
0.73% |
| 2026-01-08 |
华安强化收益债券A |
1.4711 |
0.08% |
| 2026-01-07 |
华安强化收益债券A |
1.4699 |
-0.28% |
| 2026-01-06 |
华安强化收益债券A |
1.4740 |
0.97% |
| 2026-01-05 |
华安强化收益债券A |
1.4599 |
0.83% |
| 2025-12-31 |
华安强化收益债券A |
1.4479 |
0.01% |
| 2025-12-30 |
华安强化收益债券A |
1.4477 |
0.31% |
| 2025-12-29 |
华安强化收益债券A |
1.4432 |
-0.26% |
| 2025-12-26 |
华安强化收益债券A |
1.4469 |
0.17% |
| 2025-12-25 |
华安强化收益债券A |
1.4445 |
0.61% |
| 2025-12-24 |
华安强化收益债券A |
1.4358 |
0.38% |
| 2025-12-23 |
华安强化收益债券A |
1.4304 |
-0.38% |
| 2025-12-22 |
华安强化收益债券A |
1.4358 |
0.13% |
| 2025-12-19 |
华安强化收益债券A |
1.4340 |
0.36% |
| 2025-12-18 |
华安强化收益债券A |
1.4289 |
-0.12% |
| 2025-12-17 |
华安强化收益债券A |
1.4306 |
0.58% |
| 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% |
| 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% |
