近一季华安强化收益债券B|华安强债B基金净值查询
查询指定日期范围华安强化收益债券B040013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B |
1.3453 |
-0.02% |
| 2026-09-15 |
华安强化收益债券B |
1.3456 |
-0.60% |
| 2026-09-14 |
华安强化收益债券B |
1.3537 |
0.18% |
| 2026-09-11 |
华安强化收益债券B |
1.3513 |
-0.52% |
| 2026-09-10 |
华安强化收益债券B |
1.3584 |
-0.39% |
| 2026-09-09 |
华安强化收益债券B |
1.3637 |
-0.61% |
| 2026-09-08 |
华安强化收益债券B |
1.3721 |
0.02% |
| 2026-09-07 |
华安强化收益债券B |
1.3718 |
-0.21% |
| 2026-09-04 |
华安强化收益债券B |
1.3747 |
0.31% |
| 2026-09-03 |
华安强化收益债券B |
1.3705 |
-0.02% |
| 2026-09-02 |
华安强化收益债券B |
1.3708 |
-0.37% |
| 2026-09-01 |
华安强化收益债券B |
1.3759 |
0.37% |
| 2026-08-31 |
华安强化收益债券B |
1.3708 |
0.09% |
| 2026-08-28 |
华安强化收益债券B |
1.3696 |
-0.17% |
| 2026-08-27 |
华安强化收益债券B |
1.3720 |
0.12% |
| 2026-08-26 |
华安强化收益债券B |
1.3704 |
0.29% |
| 2026-08-25 |
华安强化收益债券B |
1.3664 |
0.35% |
| 2026-08-24 |
华安强化收益债券B |
1.3616 |
-0.16% |
| 2026-08-21 |
华安强化收益债券B |
1.3638 |
-0.17% |
| 2026-08-20 |
华安强化收益债券B |
1.3661 |
0.17% |
| 2026-08-19 |
华安强化收益债券B |
1.3638 |
-1.07% |
| 2026-08-18 |
华安强化收益债券B |
1.3786 |
-0.06% |
| 2026-08-17 |
华安强化收益债券B |
1.3794 |
0.33% |
| 2026-08-14 |
华安强化收益债券B |
1.3748 |
0.03% |
| 2026-08-13 |
华安强化收益债券B |
1.3744 |
-0.74% |
| 2026-08-12 |
华安强化收益债券B |
1.3847 |
-0.42% |
| 2026-08-11 |
华安强化收益债券B |
1.3906 |
-0.15% |
| 2026-08-10 |
华安强化收益债券B |
1.3927 |
0.22% |
| 2026-08-07 |
华安强化收益债券B |
1.3897 |
-0.17% |
| 2026-08-06 |
华安强化收益债券B |
1.3920 |
-0.37% |
| 2026-08-05 |
华安强化收益债券B |
1.3971 |
0.20% |
| 2026-08-04 |
华安强化收益债券B |
1.3943 |
-0.03% |
| 2026-08-03 |
华安强化收益债券B |
1.3947 |
0.15% |
| 2026-07-31 |
华安强化收益债券B |
1.3926 |
0.25% |
| 2026-07-30 |
华安强化收益债券B |
1.3891 |
-0.01% |
| 2026-07-29 |
华安强化收益债券B |
1.3893 |
0.85% |
| 2026-07-28 |
华安强化收益债券B |
1.3776 |
-0.28% |
| 2026-07-27 |
华安强化收益债券B |
1.3815 |
0.71% |
| 2026-07-24 |
华安强化收益债券B |
1.3718 |
-0.87% |
| 2026-07-23 |
华安强化收益债券B |
1.3838 |
0.11% |
| 2026-07-22 |
华安强化收益债券B |
1.3823 |
0.01% |
| 2026-07-21 |
华安强化收益债券B |
1.3822 |
0.50% |
| 2026-07-20 |
华安强化收益债券B |
1.3753 |
0.66% |
| 2026-07-17 |
华安强化收益债券B |
1.3663 |
-0.86% |
| 2026-07-16 |
华安强化收益债券B |
1.3782 |
-0.01% |
| 2026-07-15 |
华安强化收益债券B |
1.3783 |
0.79% |
| 2026-07-14 |
华安强化收益债券B |
1.3675 |
0.40% |
| 2026-07-13 |
华安强化收益债券B |
1.3620 |
-0.84% |
| 2026-07-10 |
华安强化收益债券B |
1.3736 |
0.27% |
| 2026-07-09 |
华安强化收益债券B |
1.3699 |
0.11% |
| 2026-07-08 |
华安强化收益债券B |
1.3684 |
-0.55% |
| 2026-07-07 |
华安强化收益债券B |
1.3759 |
-0.64% |
| 2026-07-06 |
华安强化收益债券B |
1.3847 |
0.14% |
| 2026-07-03 |
华安强化收益债券B |
1.3828 |
1.06% |
| 2026-07-02 |
华安强化收益债券B |
1.3683 |
-0.03% |
| 2026-07-01 |
华安强化收益债券B |
1.3687 |
1.05% |
| 2026-06-30 |
华安强化收益债券B |
1.3545 |
0.50% |
| 2026-06-29 |
华安强化收益债券B |
1.3478 |
-0.08% |
| 2026-06-26 |
华安强化收益债券B |
1.3489 |
-0.96% |
| 2026-06-25 |
华安强化收益债券B |
1.3620 |
-0.24% |
| 2026-06-24 |
华安强化收益债券B |
1.3653 |
-0.47% |
| 2026-06-23 |
华安强化收益债券B |
1.3718 |
-0.72% |
| 2026-06-22 |
华安强化收益债券B |
1.3818 |
0.09% |
| 2026-06-18 |
华安强化收益债券B |
1.3806 |
-0.70% |
| 2026-06-17 |
华安强化收益债券B |
1.3903 |
-0.56% |
