近半年华安强化债券A基金净值查询
查询指定日期范围华安强债A040012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安强债A |
1.1743 |
-0.14% |
| 2024-05-09 |
华安强债A |
1.1760 |
0.65% |
| 2024-05-08 |
华安强债A |
1.1684 |
-0.53% |
| 2024-05-07 |
华安强债A |
1.1746 |
0.41% |
| 2024-05-06 |
华安强债A |
1.1698 |
0.78% |
| 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% |
