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 |
| 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% |
| 2025-09-16 |
华安强化收益债券B |
1.4416 |
0.35% |
| 2025-09-15 |
华安强化收益债券B |
1.4366 |
0.03% |
| 2025-09-12 |
华安强化收益债券B |
1.4362 |
-0.26% |
| 2025-09-11 |
华安强化收益债券B |
1.4399 |
1.30% |
| 2025-09-10 |
华安强化收益债券B |
1.4214 |
-0.46% |
| 2025-09-09 |
华安强化收益债券B |
1.4280 |
-0.81% |
| 2025-09-08 |
华安强化收益债券B |
1.4397 |
1.02% |
| 2025-09-05 |
华安强化收益债券B |
1.4252 |
2.02% |
| 2025-09-04 |
华安强化收益债券B |
1.3970 |
-0.31% |
| 2025-09-03 |
华安强化收益债券B |
1.4013 |
-0.44% |
| 2025-09-02 |
华安强化收益债券B |
1.4075 |
-0.46% |
| 2025-09-01 |
华安强化收益债券B |
1.4140 |
-0.90% |
| 2025-08-29 |
华安强化收益债券B |
1.4268 |
0.33% |
| 2025-08-28 |
华安强化收益债券B |
1.4221 |
0.57% |
| 2025-08-27 |
华安强化收益债券B |
1.4140 |
-2.13% |
| 2025-08-26 |
华安强化收益债券B |
1.4447 |
0.21% |
| 2025-08-25 |
华安强化收益债券B |
1.4417 |
0.43% |
| 2025-08-22 |
华安强化收益债券B |
1.4355 |
1.05% |
| 2025-08-21 |
华安强化收益债券B |
1.4206 |
0.29% |
| 2025-08-20 |
华安强化收益债券B |
1.4165 |
0.57% |
| 2025-08-19 |
华安强化收益债券B |
1.4085 |
0.02% |
| 2025-08-18 |
华安强化收益债券B |
1.4082 |
0.92% |
| 2025-08-15 |
华安强化收益债券B |
1.3953 |
0.94% |
| 2025-08-14 |
华安强化收益债券B |
1.3823 |
-0.36% |
| 2025-08-13 |
华安强化收益债券B |
1.3873 |
0.51% |
| 2025-08-12 |
华安强化收益债券B |
1.3802 |
-0.30% |
| 2025-08-11 |
华安强化收益债券B |
1.3843 |
0.48% |
| 2025-08-08 |
华安强化收益债券B |
1.3777 |
-0.22% |
| 2025-08-07 |
华安强化收益债券B |
1.3808 |
-0.03% |
| 2025-08-06 |
华安强化收益债券B |
1.3812 |
0.73% |
| 2025-08-05 |
华安强化收益债券B |
1.3712 |
0.65% |
| 2025-08-04 |
华安强化收益债券B |
1.3624 |
0.71% |
| 2025-08-01 |
华安强化收益债券B |
1.3528 |
-0.15% |
| 2025-07-31 |
华安强化收益债券B |
1.3549 |
-0.59% |
| 2025-07-30 |
华安强化收益债券B |
1.3629 |
-0.48% |
| 2025-07-29 |
华安强化收益债券B |
1.3695 |
0.08% |
| 2025-07-28 |
华安强化收益债券B |
1.3684 |
-0.52% |
| 2025-07-25 |
华安强化收益债券B |
1.3755 |
0.05% |
| 2025-07-24 |
华安强化收益债券B |
1.3748 |
0.98% |
| 2025-07-23 |
华安强化收益债券B |
1.3615 |
-0.21% |
| 2025-07-22 |
华安强化收益债券B |
1.3644 |
0.17% |
| 2025-07-21 |
华安强化收益债券B |
1.3621 |
0.55% |
| 2025-07-18 |
华安强化收益债券B |
1.3547 |
0.38% |
| 2025-07-17 |
华安强化收益债券B |
1.3496 |
0.94% |
| 2025-07-16 |
华安强化收益债券B |
1.3370 |
0.48% |
| 2025-07-15 |
华安强化收益债券B |
1.3306 |
-0.24% |
| 2025-07-14 |
华安强化收益债券B |
1.3338 |
-0.50% |
| 2025-07-11 |
华安强化收益债券B |
1.3515 |
0.23% |
| 2025-07-10 |
华安强化收益债券B |
1.3484 |
0.19% |
| 2025-07-09 |
华安强化收益债券B |
1.3458 |
-0.13% |
| 2025-07-08 |
华安强化收益债券B |
1.3476 |
0.84% |
| 2025-07-07 |
华安强化收益债券B |
1.3364 |
-0.46% |
| 2025-07-04 |
华安强化收益债券B |
1.3426 |
-0.14% |
| 2025-07-03 |
华安强化收益债券B |
1.3445 |
0.61% |
| 2025-07-02 |
华安强化收益债券B |
1.3363 |
-0.37% |
| 2025-07-01 |
华安强化收益债券B |
1.3413 |
0.14% |
| 2025-06-30 |
华安强化收益债券B |
1.3394 |
0.77% |
| 2025-06-27 |
华安强化收益债券B |
1.3291 |
0.10% |
| 2025-06-26 |
华安强化收益债券B |
1.3278 |
-0.38% |
| 2025-06-25 |
华安强化收益债券B |
1.3328 |
1.02% |
| 2025-06-24 |
华安强化收益债券B |
1.3194 |
0.89% |
| 2025-06-23 |
华安强化收益债券B |
1.3078 |
0.34% |
| 2025-06-20 |
华安强化收益债券B |
1.3034 |
-0.34% |
| 2025-06-19 |
华安强化收益债券B |
1.3078 |
-0.47% |
| 2025-06-18 |
华安强化收益债券B |
1.3140 |
0.02% |
| 2025-06-17 |
华安强化收益债券B |
1.3137 |
0.04% |
| 2025-06-16 |
华安强化收益债券B |
1.3132 |
0.19% |
| 2025-06-13 |
华安强化收益债券B |
1.3107 |
-0.40% |
| 2025-06-12 |
华安强化收益债券B |
1.3160 |
-0.14% |
| 2025-06-11 |
华安强化收益债券B |
1.3179 |
0.54% |
| 2025-06-10 |
华安强化收益债券B |
1.3108 |
-0.52% |
| 2025-06-09 |
华安强化收益债券B |
1.3176 |
0.57% |
| 2025-06-06 |
华安强化收益债券B |
1.3101 |
-0.06% |
| 2025-06-05 |
华安强化收益债券B |
1.3109 |
0.51% |
| 2025-06-04 |
华安强化收益债券B |
1.3042 |
0.57% |
| 2025-06-03 |
华安强化收益债券B |
1.2968 |
0.53% |
| 2025-05-30 |
华安强化收益债券B |
1.2900 |
0.02% |
| 2025-05-29 |
华安强化收益债券B |
1.2898 |
0.55% |
| 2025-05-28 |
华安强化收益债券B |
1.2828 |
-0.19% |
| 2025-05-27 |
华安强化收益债券B |
1.2853 |
-0.40% |
| 2025-05-26 |
华安强化收益债券B |
1.2905 |
-0.15% |
| 2025-05-23 |
华安强化收益债券B |
1.2924 |
-0.52% |
| 2025-05-22 |
华安强化收益债券B |
1.2992 |
-0.24% |
| 2025-05-21 |
华安强化收益债券B |
1.3023 |
0.18% |
| 2025-05-20 |
华安强化收益债券B |
1.2999 |
0.15% |
| 2025-05-19 |
华安强化收益债券B |
1.2980 |
0.12% |
| 2025-05-16 |
华安强化收益债券B |
1.2964 |
0.19% |
| 2025-05-15 |
华安强化收益债券B |
1.2940 |
-0.71% |
| 2025-05-14 |
华安强化收益债券B |
1.3032 |
0.05% |
| 2025-05-13 |
华安强化收益债券B |
1.3026 |
-0.28% |
| 2025-05-12 |
华安强化收益债券B |
1.3062 |
1.02% |
| 2025-05-09 |
华安强化收益债券B |
1.2930 |
-0.42% |
| 2025-05-08 |
华安强化收益债券B |
1.2985 |
0.53% |
| 2025-05-07 |
华安强化收益债券B |
1.2917 |
-0.02% |
| 2025-05-06 |
华安强化收益债券B |
1.2919 |
0.85% |
| 2025-04-30 |
华安强化收益债券B |
1.2810 |
0.40% |
| 2025-04-29 |
华安强化收益债券B |
1.2759 |
-0.05% |
| 2025-04-28 |
华安强化收益债券B |
1.2766 |
-0.51% |
| 2025-04-25 |
华安强化收益债券B |
1.2831 |
0.27% |
| 2025-04-24 |
华安强化收益债券B |
1.2796 |
-0.38% |
| 2025-04-23 |
华安强化收益债券B |
1.2845 |
0.56% |
| 2025-04-22 |
华安强化收益债券B |
1.2774 |
-0.22% |
| 2025-04-21 |
华安强化收益债券B |
1.2802 |
0.65% |
| 2025-04-18 |
华安强化收益债券B |
1.2719 |
0.06% |
| 2025-04-17 |
华安强化收益债券B |
1.2712 |
0.05% |
| 2025-04-16 |
华安强化收益债券B |
1.2706 |
-0.53% |
| 2025-04-15 |
华安强化收益债券B |
1.2774 |
-0.52% |
| 2025-04-14 |
华安强化收益债券B |
1.2841 |
0.10% |
| 2025-04-11 |
华安强化收益债券B |
1.2938 |
-0.06% |
| 2025-04-10 |
华安强化收益债券B |
1.2946 |
1.09% |
| 2025-04-09 |
华安强化收益债券B |
1.2807 |
0.88% |
| 2025-04-08 |
华安强化收益债券B |
1.2695 |
0.85% |
| 2025-04-07 |
华安强化收益债券B |
1.2588 |
-4.32% |
| 2025-04-03 |
华安强化收益债券B |
1.3157 |
-0.44% |
| 2025-04-02 |
华安强化收益债券B |
1.3215 |
0.09% |
| 2025-04-01 |
华安强化收益债券B |
1.3203 |
0.04% |
| 2025-03-31 |
华安强化收益债券B |
1.3198 |
-0.64% |
| 2025-03-28 |
华安强化收益债券B |
1.3283 |
-0.09% |
| 2025-03-27 |
华安强化收益债券B |
1.3295 |
-0.06% |
| 2025-03-26 |
华安强化收益债券B |
1.3303 |
0.35% |
| 2025-03-25 |
华安强化收益债券B |
1.3256 |
0.03% |
| 2025-03-24 |
华安强化收益债券B |
1.3252 |
-0.15% |
| 2025-03-21 |
华安强化收益债券B |
1.3272 |
-1.15% |
| 2025-03-20 |
华安强化收益债券B |
1.3427 |
-0.28% |
| 2025-03-19 |
华安强化收益债券B |
1.3465 |
-0.33% |
| 2025-03-18 |
华安强化收益债券B |
1.3510 |
-0.16% |
| 2025-03-17 |
华安强化收益债券B |
1.3531 |
-0.12% |
| 2025-03-14 |
华安强化收益债券B |
1.3547 |
1.10% |
| 2025-03-13 |
华安强化收益债券B |
1.3399 |
-0.49% |
| 2025-03-12 |
华安强化收益债券B |
1.3465 |
0.13% |
| 2025-03-11 |
华安强化收益债券B |
1.3447 |
-0.07% |
| 2025-03-10 |
华安强化收益债券B |
1.3456 |
0.00% |
| 2025-03-07 |
华安强化收益债券B |
1.3456 |
0.03% |
| 2025-03-06 |
华安强化收益债券B |
1.3452 |
0.85% |
| 2025-03-05 |
华安强化收益债券B |
1.3338 |
0.24% |
| 2025-03-04 |
华安强化收益债券B |
1.3306 |
0.70% |
| 2025-03-03 |
华安强化收益债券B |
1.3213 |
-0.20% |
| 2025-02-28 |
华安强化收益债券B |
1.3240 |
-1.74% |
| 2025-02-27 |
华安强化收益债券B |
1.3475 |
-0.26% |
| 2025-02-26 |
华安强化收益债券B |
1.3510 |
0.84% |
| 2025-02-25 |
华安强化收益债券B |
1.3398 |
-0.07% |
| 2025-02-24 |
华安强化收益债券B |
1.3408 |
-0.42% |
| 2025-02-21 |
华安强化收益债券B |
1.3464 |
0.61% |
| 2025-02-20 |
华安强化收益债券B |
1.3382 |
0.34% |
| 2025-02-19 |
华安强化收益债券B |
1.3337 |
1.33% |
| 2025-02-18 |
华安强化收益债券B |
1.3162 |
-0.67% |
| 2025-02-17 |
华安强化收益债券B |
1.3251 |
0.20% |
| 2025-02-14 |
华安强化收益债券B |
1.3225 |
0.10% |
| 2025-02-13 |
华安强化收益债券B |
1.3212 |
-0.40% |
| 2025-02-12 |
华安强化收益债券B |
1.3265 |
0.76% |
| 2025-02-11 |
华安强化收益债券B |
1.3165 |
0.02% |
| 2025-02-10 |
华安强化收益债券B |
1.3162 |
0.38% |
| 2025-02-07 |
华安强化收益债券B |
1.3112 |
0.83% |
| 2025-02-06 |
华安强化收益债券B |
1.3004 |
1.62% |
| 2025-02-05 |
华安强化收益债券B |
1.2797 |
1.15% |
| 2025-01-27 |
华安强化收益债券B |
1.2651 |
-0.80% |
| 2025-01-24 |
华安强化收益债券B |
1.2753 |
0.75% |
| 2025-01-23 |
华安强化收益债券B |
1.2658 |
-0.24% |
| 2025-01-22 |
华安强化收益债券B |
1.2689 |
-0.09% |
| 2025-01-21 |
华安强化收益债券B |
1.2701 |
0.80% |
| 2025-01-20 |
华安强化收益债券B |
1.2600 |
0.42% |
| 2025-01-17 |
华安强化收益债券B |
1.2547 |
0.34% |
| 2025-01-16 |
华安强化收益债券B |
1.2504 |
-0.33% |
| 2025-01-15 |
华安强化收益债券B |
1.2545 |
-0.16% |
| 2025-01-14 |
华安强化收益债券B |
1.2565 |
1.65% |
| 2025-01-13 |
华安强化收益债券B |
1.2361 |
-0.10% |
| 2025-01-10 |
华安强化收益债券B |
1.2373 |
-0.10% |
| 2025-01-09 |
华安强化收益债券B |
1.2385 |
0.54% |
| 2025-01-08 |
华安强化收益债券B |
1.2319 |
-0.08% |
| 2025-01-07 |
华安强化收益债券B |
1.2329 |
0.92% |
| 2025-01-06 |
华安强化收益债券B |
1.2217 |
-0.14% |
| 2025-01-03 |
华安强化收益债券B |
1.2234 |
-0.69% |
| 2025-01-02 |
华安强化收益债券B |
1.2319 |
-1.08% |
| 2024-12-31 |
华安强化收益债券B |
1.2453 |
-0.89% |
| 2024-12-26 |
华安强化收益债券B |
1.2523 |
0.80% |
| 2024-12-25 |
华安强化收益债券B |
1.2424 |
-0.39% |
| 2024-12-24 |
华安强化收益债券B |
1.2473 |
0.43% |
| 2024-12-23 |
华安强化收益债券B |
1.2420 |
-0.62% |
| 2024-12-20 |
华安强化收益债券B |
1.2497 |
0.54% |
| 2024-12-19 |
华安强化收益债券B |
1.2430 |
0.27% |
| 2024-12-18 |
华安强化收益债券B |
1.2397 |
0.47% |
| 2024-12-17 |
华安强化收益债券B |
1.2339 |
-0.31% |
| 2024-12-16 |
华安强化收益债券B |
1.2377 |
-0.92% |
