华安强化收益债券A(040012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4583 |
2.4097 |
| 2 |
2026-04-16 |
1.4568 |
2.4082 |
| 3 |
2026-04-15 |
1.4497 |
2.4011 |
| 4 |
2026-04-14 |
1.4518 |
2.4032 |
| 5 |
2026-04-13 |
1.4420 |
2.3934 |
| 6 |
2026-04-10 |
1.4433 |
2.3947 |
| 7 |
2026-04-09 |
1.4414 |
2.3928 |
| 8 |
2026-04-08 |
1.4522 |
2.4036 |
| 9 |
2026-04-07 |
1.4225 |
2.3739 |
| 10 |
2026-04-03 |
1.4226 |
2.3740 |
| 11 |
2026-04-02 |
1.4256 |
2.3770 |
| 12 |
2026-04-01 |
1.4334 |
2.3848 |
| 13 |
2026-03-31 |
1.4192 |
2.3706 |
| 14 |
2026-03-30 |
1.4256 |
2.3770 |
| 15 |
2026-03-27 |
1.4315 |
2.3829 |
| 16 |
2026-03-26 |
1.4280 |
2.3794 |
| 17 |
2026-03-25 |
1.4402 |
2.3916 |
| 18 |
2026-03-24 |
1.4289 |
2.3803 |
| 19 |
2026-03-23 |
1.4115 |
2.3629 |
| 20 |
2026-03-20 |
1.4287 |
2.3801 |
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