近一年华安强化收益债券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% |
| 2026-06-16 |
华安强化收益债券B |
1.3981 |
0.24% |
| 2026-06-15 |
华安强化收益债券B |
1.3947 |
0.56% |
| 2026-06-12 |
华安强化收益债券B |
1.3870 |
1.10% |
| 2026-06-11 |
华安强化收益债券B |
1.3719 |
-0.26% |
| 2026-06-10 |
华安强化收益债券B |
1.3755 |
-0.48% |
| 2026-06-09 |
华安强化收益债券B |
1.3822 |
0.12% |
| 2026-06-08 |
华安强化收益债券B |
1.3805 |
-0.42% |
| 2026-06-05 |
华安强化收益债券B |
1.3863 |
0.35% |
| 2026-06-04 |
华安强化收益债券B |
1.3815 |
-0.45% |
| 2026-06-03 |
华安强化收益债券B |
1.3877 |
-0.10% |
| 2026-06-02 |
华安强化收益债券B |
1.3891 |
-0.26% |
| 2026-06-01 |
华安强化收益债券B |
1.3927 |
0.35% |
| 2026-05-29 |
华安强化收益债券B |
1.3879 |
-0.02% |
| 2026-05-28 |
华安强化收益债券B |
1.3882 |
-0.12% |
| 2026-05-27 |
华安强化收益债券B |
1.3898 |
-0.81% |
| 2026-05-26 |
华安强化收益债券B |
1.4011 |
-0.08% |
| 2026-05-25 |
华安强化收益债券B |
1.4022 |
-0.33% |
| 2026-05-22 |
华安强化收益债券B |
1.4068 |
-0.38% |
| 2026-05-21 |
华安强化收益债券B |
1.4121 |
-0.28% |
| 2026-05-20 |
华安强化收益债券B |
1.4161 |
-0.64% |
| 2026-05-19 |
华安强化收益债券B |
1.4252 |
0.48% |
| 2026-05-18 |
华安强化收益债券B |
1.4184 |
-0.27% |
| 2026-05-15 |
华安强化收益债券B |
1.4222 |
-0.27% |
| 2026-05-14 |
华安强化收益债券B |
1.4260 |
-1.42% |
| 2026-05-13 |
华安强化收益债券B |
1.4466 |
0.05% |
| 2026-05-12 |
华安强化收益债券B |
1.4459 |
-0.55% |
| 2026-05-11 |
华安强化收益债券B |
1.4539 |
0.15% |
| 2026-05-08 |
华安强化收益债券B |
1.4517 |
0.06% |
| 2026-04-30 |
华安强化收益债券B |
1.4405 |
-0.07% |
| 2026-04-29 |
华安强化收益债券B |
1.4415 |
0.59% |
| 2026-04-28 |
华安强化收益债券B |
1.4330 |
-0.47% |
| 2026-04-27 |
华安强化收益债券B |
1.4398 |
0.16% |
| 2026-04-24 |
华安强化收益债券B |
1.4375 |
-0.35% |
| 2026-04-23 |
华安强化收益债券B |
1.4425 |
-0.48% |
| 2026-04-22 |
华安强化收益债券B |
1.4495 |
0.26% |
| 2026-04-21 |
华安强化收益债券B |
1.4458 |
-0.07% |
| 2026-04-20 |
华安强化收益债券B |
1.4468 |
0.04% |
| 2026-04-17 |
华安强化收益债券B |
1.4462 |
0.10% |
| 2026-04-16 |
华安强化收益债券B |
1.4447 |
0.49% |
| 2026-04-15 |
华安强化收益债券B |
1.4377 |
-0.15% |
| 2026-04-14 |
华安强化收益债券B |
1.4398 |
0.68% |
| 2026-04-13 |
华安强化收益债券B |
1.4301 |
-0.09% |
| 2026-04-10 |
华安强化收益债券B |
1.4314 |
0.13% |
| 2026-04-09 |
华安强化收益债券B |
1.4295 |
-0.75% |
| 2026-04-08 |
华安强化收益债券B |
1.4403 |
2.09% |
| 2026-04-07 |
华安强化收益债券B |
1.4108 |
-0.01% |
| 2026-04-03 |
华安强化收益债券B |
1.4110 |
-0.21% |
| 2026-04-02 |
华安强化收益债券B |
1.4140 |
-0.54% |
| 2026-04-01 |
华安强化收益债券B |
1.4217 |
0.99% |
| 2026-03-31 |
华安强化收益债券B |
1.4077 |
-0.45% |
| 2026-03-30 |
华安强化收益债券B |
1.4141 |
-0.42% |
| 2026-03-27 |
华安强化收益债券B |
1.4200 |
0.25% |
| 2026-03-26 |
华安强化收益债券B |
1.4165 |
-0.85% |
| 2026-03-25 |
华安强化收益债券B |
1.4286 |
0.78% |
| 2026-03-24 |
华安强化收益债券B |
1.4175 |
1.24% |
| 2026-03-23 |
华安强化收益债券B |
1.4001 |
-1.21% |
| 2026-03-20 |
华安强化收益债券B |
1.4173 |
-0.72% |
| 2026-03-19 |
华安强化收益债券B |
1.4276 |
-0.98% |
| 2026-03-18 |
华安强化收益债券B |
1.4417 |
0.28% |
| 2026-03-17 |
华安强化收益债券B |
1.4377 |
-0.75% |
| 2026-03-16 |
华安强化收益债券B |
1.4486 |
-0.21% |
| 2026-03-13 |
华安强化收益债券B |
1.4516 |
-0.54% |
| 2026-03-12 |
华安强化收益债券B |
1.4595 |
-0.55% |
| 2026-03-11 |
华安强化收益债券B |
1.4675 |
0.31% |
| 2026-03-10 |
华安强化收益债券B |
1.4629 |
0.27% |
| 2026-03-09 |
华安强化收益债券B |
1.4590 |
-0.46% |
| 2026-03-06 |
华安强化收益债券B |
1.4658 |
0.32% |
| 2026-03-05 |
华安强化收益债券B |
1.4611 |
-0.06% |
| 2026-03-04 |
华安强化收益债券B |
1.4620 |
0.14% |
| 2026-03-03 |
华安强化收益债券B |
1.4599 |
-0.75% |
| 2026-03-02 |
华安强化收益债券B |
1.4709 |
0.01% |
| 2026-02-27 |
华安强化收益债券B |
1.4708 |
0.08% |
| 2026-02-26 |
华安强化收益债券B |
1.4696 |
-0.44% |
| 2026-02-25 |
华安强化收益债券B |
1.4761 |
0.07% |
| 2026-02-24 |
华安强化收益债券B |
1.4750 |
0.22% |
| 2026-02-13 |
华安强化收益债券B |
1.4717 |
-0.30% |
| 2026-02-12 |
华安强化收益债券B |
1.4762 |
-0.04% |
| 2026-02-11 |
华安强化收益债券B |
1.4768 |
-0.14% |
| 2026-02-10 |
华安强化收益债券B |
1.4789 |
0.19% |
| 2026-02-09 |
华安强化收益债券B |
1.4761 |
0.75% |
| 2026-02-06 |
华安强化收益债券B |
1.4651 |
0.10% |
| 2026-02-05 |
华安强化收益债券B |
1.4636 |
-0.15% |
| 2026-02-04 |
华安强化收益债券B |
1.4658 |
0.22% |
| 2026-02-03 |
华安强化收益债券B |
1.4626 |
1.34% |
| 2026-02-02 |
华安强化收益债券B |
1.4433 |
-1.10% |
| 2026-01-30 |
华安强化收益债券B |
1.4594 |
-0.92% |
| 2026-01-29 |
华安强化收益债券B |
1.4730 |
-0.16% |
| 2026-01-28 |
华安强化收益债券B |
1.4753 |
0.13% |
| 2026-01-27 |
华安强化收益债券B |
1.4734 |
-0.25% |
| 2026-01-26 |
华安强化收益债券B |
1.4771 |
-0.96% |
| 2026-01-23 |
华安强化收益债券B |
1.4914 |
0.79% |
| 2026-01-22 |
华安强化收益债券B |
1.4797 |
0.31% |
| 2026-01-21 |
华安强化收益债券B |
1.4751 |
0.34% |
| 2026-01-20 |
华安强化收益债券B |
1.4701 |
-0.37% |
| 2026-01-19 |
华安强化收益债券B |
1.4755 |
0.37% |
| 2026-01-16 |
华安强化收益债券B |
1.4701 |
-0.21% |
| 2026-01-15 |
华安强化收益债券B |
1.4732 |
0.31% |
| 2026-01-14 |
华安强化收益债券B |
1.4686 |
-0.12% |
| 2026-01-13 |
华安强化收益债券B |
1.4703 |
-0.98% |
| 2026-01-12 |
华安强化收益债券B |
1.4848 |
0.93% |
| 2026-01-09 |
华安强化收益债券B |
1.4711 |
0.73% |
| 2026-01-08 |
华安强化收益债券B |
1.4605 |
0.08% |
| 2026-01-07 |
华安强化收益债券B |
1.4593 |
-0.28% |
| 2026-01-06 |
华安强化收益债券B |
1.4634 |
0.97% |
| 2026-01-05 |
华安强化收益债券B |
1.4494 |
0.82% |
| 2025-12-31 |
华安强化收益债券B |
1.4376 |
0.01% |
| 2025-12-30 |
华安强化收益债券B |
1.4374 |
0.31% |
| 2025-12-29 |
华安强化收益债券B |
1.4329 |
-0.26% |
| 2025-12-26 |
华安强化收益债券B |
1.4367 |
0.17% |
| 2025-12-25 |
华安强化收益债券B |
1.4343 |
0.60% |
| 2025-12-24 |
华安强化收益债券B |
1.4257 |
0.38% |
| 2025-12-23 |
华安强化收益债券B |
1.4203 |
-0.38% |
| 2025-12-22 |
华安强化收益债券B |
1.4257 |
0.12% |
| 2025-12-19 |
华安强化收益债券B |
1.4240 |
0.36% |
| 2025-12-18 |
华安强化收益债券B |
1.4189 |
-0.12% |
| 2025-12-17 |
华安强化收益债券B |
1.4206 |
0.57% |
| 2025-12-16 |
华安强化收益债券B |
1.4125 |
-0.42% |
| 2025-12-15 |
华安强化收益债券B |
1.4185 |
-0.32% |
| 2025-12-12 |
华安强化收益债券B |
1.4230 |
0.28% |
| 2025-12-11 |
华安强化收益债券B |
1.4190 |
-0.61% |
| 2025-12-10 |
华安强化收益债券B |
1.4277 |
0.33% |
| 2025-12-09 |
华安强化收益债券B |
1.4230 |
-0.44% |
| 2025-12-08 |
华安强化收益债券B |
1.4293 |
0.16% |
| 2025-12-05 |
华安强化收益债券B |
1.4270 |
0.64% |
| 2025-12-04 |
华安强化收益债券B |
1.4179 |
-0.05% |
| 2025-12-03 |
华安强化收益债券B |
1.4186 |
-0.41% |
| 2025-12-02 |
华安强化收益债券B |
1.4245 |
-0.52% |
| 2025-12-01 |
华安强化收益债券B |
1.4319 |
0.20% |
| 2025-11-28 |
华安强化收益债券B |
1.4291 |
0.42% |
| 2025-11-27 |
华安强化收益债券B |
1.4231 |
-0.28% |
| 2025-11-26 |
华安强化收益债券B |
1.4271 |
-0.46% |
| 2025-11-25 |
华安强化收益债券B |
1.4337 |
0.16% |
| 2025-11-24 |
华安强化收益债券B |
1.4314 |
0.27% |
| 2025-11-21 |
华安强化收益债券B |
1.4275 |
-0.67% |
| 2025-11-20 |
华安强化收益债券B |
1.4372 |
-0.42% |
| 2025-11-19 |
华安强化收益债券B |
1.4432 |
0.25% |
| 2025-11-18 |
华安强化收益债券B |
1.4396 |
-0.28% |
| 2025-11-17 |
华安强化收益债券B |
1.4436 |
-0.34% |
| 2025-11-14 |
华安强化收益债券B |
1.4485 |
-0.50% |
| 2025-11-13 |
华安强化收益债券B |
1.4558 |
0.57% |
| 2025-11-12 |
华安强化收益债券B |
1.4476 |
-0.38% |
| 2025-11-11 |
华安强化收益债券B |
1.4531 |
-0.27% |
| 2025-11-10 |
华安强化收益债券B |
1.4570 |
0.35% |
| 2025-11-07 |
华安强化收益债券B |
1.4519 |
-0.11% |
| 2025-11-06 |
华安强化收益债券B |
1.4535 |
0.19% |
| 2025-11-05 |
华安强化收益债券B |
1.4508 |
0.19% |
| 2025-11-04 |
华安强化收益债券B |
1.4481 |
-0.64% |
| 2025-11-03 |
华安强化收益债券B |
1.4574 |
0.07% |
| 2025-10-31 |
华安强化收益债券B |
1.4564 |
-0.01% |
| 2025-10-30 |
华安强化收益债券B |
1.4565 |
-0.96% |
| 2025-10-29 |
华安强化收益债券B |
1.4706 |
0.73% |
| 2025-10-28 |
华安强化收益债券B |
1.4599 |
-0.16% |
| 2025-10-27 |
华安强化收益债券B |
1.4622 |
0.74% |
| 2025-10-24 |
华安强化收益债券B |
1.4515 |
0.58% |
| 2025-10-23 |
华安强化收益债券B |
1.4432 |
0.26% |
| 2025-10-22 |
华安强化收益债券B |
1.4394 |
-0.31% |
| 2025-10-21 |
华安强化收益债券B |
1.4689 |
1.03% |
| 2025-10-20 |
华安强化收益债券B |
1.4539 |
0.19% |
| 2025-10-17 |
华安强化收益债券B |
1.4512 |
-0.90% |
| 2025-10-16 |
华安强化收益债券B |
1.4644 |
-0.30% |
| 2025-10-15 |
华安强化收益债券B |
1.4688 |
0.58% |
| 2025-10-14 |
华安强化收益债券B |
1.4603 |
-0.92% |
| 2025-10-13 |
华安强化收益债券B |
1.4738 |
-0.45% |
| 2025-10-10 |
华安强化收益债券B |
1.4805 |
-0.93% |
| 2025-10-09 |
华安强化收益债券B |
1.4944 |
0.28% |
| 2025-09-30 |
华安强化收益债券B |
1.4903 |
0.66% |
| 2025-09-29 |
华安强化收益债券B |
1.4806 |
1.11% |
| 2025-09-26 |
华安强化收益债券B |
1.4643 |
-0.48% |
| 2025-09-25 |
华安强化收益债券B |
1.4713 |
0.32% |
| 2025-09-24 |
华安强化收益债券B |
1.4666 |
1.12% |
| 2025-09-23 |
华安强化收益债券B |
1.4504 |
-0.23% |
| 2025-09-22 |
华安强化收益债券B |
1.4537 |
0.73% |
| 2025-09-19 |
华安强化收益债券B |
1.4431 |
-0.46% |
| 2025-09-18 |
华安强化收益债券B |
1.4497 |
-0.36% |
| 2025-09-17 |
华安强化收益债券B |
1.4550 |
0.93% |
