近一月华安强化债券B基金净值查询
查询指定日期范围华安强债B040013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华安强债B |
1.1596 |
0.41% |
| 2024-05-06 |
华安强债B |
1.1549 |
0.77% |
| 2024-04-30 |
华安强债B |
1.1461 |
-0.20% |
| 2024-04-29 |
华安强债B |
1.1484 |
0.89% |
| 2024-04-26 |
华安强债B |
1.1383 |
1.06% |
| 2024-04-25 |
华安强债B |
1.1264 |
-0.18% |
| 2024-04-24 |
华安强债B |
1.1284 |
0.48% |
| 2024-04-23 |
华安强债B |
1.1230 |
-0.12% |
| 2024-04-22 |
华安强债B |
1.1243 |
-0.26% |
| 2024-04-19 |
华安强债B |
1.1272 |
-0.19% |
| 2024-04-18 |
华安强债B |
1.1293 |
0.32% |
| 2024-04-17 |
华安强债B |
1.1257 |
0.94% |
| 2024-04-16 |
华安强债B |
1.1152 |
-0.92% |
| 2024-04-15 |
华安强债B |
1.1256 |
0.36% |
| 2024-04-12 |
华安强债B |
1.1216 |
-0.16% |
| 2024-04-11 |
华安强债B |
1.1234 |
-0.07% |
| 2024-04-10 |
华安强债B |
1.1242 |
-0.60% |
| 2024-04-09 |
华安强债B |
1.1310 |
0.45% |
| 2024-04-08 |
华安强债B |
1.1259 |
-0.57% |
