今年以来华安强化债券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% |
| 2024-04-03 |
华安强债B |
1.1324 |
-0.04% |
| 2024-04-02 |
华安强债B |
1.1329 |
-0.47% |
| 2024-04-01 |
华安强债B |
1.1383 |
0.71% |
| 2024-03-29 |
华安强债B |
1.1303 |
0.31% |
| 2024-03-28 |
华安强债B |
1.1268 |
0.58% |
| 2024-03-27 |
华安强债B |
1.1203 |
-0.95% |
| 2024-03-26 |
华安强债B |
1.1311 |
-0.09% |
| 2024-03-25 |
华安强债B |
1.1321 |
-0.68% |
| 2024-03-22 |
华安强债B |
1.1398 |
-0.46% |
| 2024-03-21 |
华安强债B |
1.1451 |
0.06% |
| 2024-03-20 |
华安强债B |
1.1444 |
0.37% |
| 2024-03-19 |
华安强债B |
1.1402 |
-0.12% |
| 2024-03-18 |
华安强债B |
1.1416 |
0.87% |
| 2024-03-15 |
华安强债B |
1.1317 |
0.38% |
| 2024-03-14 |
华安强债B |
1.1274 |
-0.40% |
| 2024-03-13 |
华安强债B |
1.1319 |
0.09% |
| 2024-03-12 |
华安强债B |
1.1309 |
0.12% |
| 2024-03-11 |
华安强债B |
1.1296 |
0.53% |
| 2024-03-08 |
华安强债B |
1.1237 |
0.17% |
| 2024-03-07 |
华安强债B |
1.1218 |
-0.24% |
| 2024-03-06 |
华安强债B |
1.1245 |
-0.03% |
| 2024-03-05 |
华安强债B |
1.1248 |
-0.34% |
| 2024-03-04 |
华安强债B |
1.1286 |
-0.23% |
| 2024-03-01 |
华安强债B |
1.1312 |
0.48% |
| 2024-02-29 |
华安强债B |
1.1258 |
0.97% |
| 2024-02-28 |
华安强债B |
1.1150 |
-1.34% |
| 2024-02-27 |
华安强债B |
1.1301 |
0.78% |
| 2024-02-26 |
华安强债B |
1.1214 |
0.07% |
| 2024-02-23 |
华安强债B |
1.1206 |
0.41% |
| 2024-02-22 |
华安强债B |
1.1160 |
0.50% |
| 2024-02-21 |
华安强债B |
1.1105 |
0.46% |
| 2024-02-20 |
华安强债B |
1.1054 |
0.41% |
| 2024-02-19 |
华安强债B |
1.1009 |
0.11% |
| 2024-02-08 |
华安强债B |
1.0997 |
0.73% |
| 2024-02-07 |
华安强债B |
1.0917 |
1.23% |
| 2024-02-06 |
华安强债B |
1.0784 |
2.46% |
| 2024-02-05 |
华安强债B |
1.0525 |
-1.04% |
| 2024-02-02 |
华安强债B |
1.0636 |
-0.77% |
| 2024-02-01 |
华安强债B |
1.0718 |
0.00% |
| 2024-01-31 |
华安强债B |
1.0718 |
-0.68% |
| 2024-01-30 |
华安强债B |
1.0791 |
-0.73% |
| 2024-01-29 |
华安强债B |
1.0870 |
-0.81% |
| 2024-01-26 |
华安强债B |
1.0959 |
-0.20% |
| 2024-01-25 |
华安强债B |
1.0981 |
1.10% |
| 2024-01-24 |
华安强债B |
1.0862 |
0.39% |
| 2024-01-23 |
华安强债B |
1.0820 |
0.43% |
| 2024-01-22 |
华安强债B |
1.0774 |
-1.53% |
| 2024-01-19 |
华安强债B |
1.0941 |
-0.28% |
| 2024-01-18 |
华安强债B |
1.0972 |
0.21% |
| 2024-01-17 |
华安强债B |
1.0949 |
-1.08% |
| 2024-01-16 |
华安强债B |
1.1068 |
0.02% |
| 2024-01-15 |
华安强债B |
1.1066 |
-0.16% |
| 2024-01-12 |
华安强债B |
1.1084 |
0.13% |
| 2024-01-11 |
华安强债B |
1.1070 |
0.46% |
| 2024-01-10 |
华安强债B |
1.1019 |
-0.15% |
| 2024-01-09 |
华安强债B |
1.1036 |
0.12% |
| 2024-01-08 |
华安强债B |
1.1023 |
-0.80% |
| 2024-01-05 |
华安强债B |
1.1112 |
-0.22% |
| 2024-01-04 |
华安强债B |
1.1137 |
-0.27% |
| 2024-01-03 |
华安强债B |
1.1167 |
-0.34% |
| 2024-01-02 |
华安强债B |
1.1205 |
-0.16% |
