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 |
2026-01-23 |
1.5025 |
2.4539 |
| 2 |
2026-01-22 |
1.4907 |
2.4421 |
| 3 |
2026-01-21 |
1.4860 |
2.4374 |
| 4 |
2026-01-20 |
1.4810 |
2.4324 |
| 5 |
2026-01-19 |
1.4864 |
2.4378 |
| 6 |
2026-01-16 |
1.4810 |
2.4324 |
| 7 |
2026-01-15 |
1.4841 |
2.4355 |
| 8 |
2026-01-14 |
1.4793 |
2.4307 |
| 9 |
2026-01-13 |
1.4811 |
2.4325 |
| 10 |
2026-01-12 |
1.4957 |
2.4471 |
| 11 |
2026-01-09 |
1.4819 |
2.4333 |
| 12 |
2026-01-08 |
1.4711 |
2.4225 |
| 13 |
2026-01-07 |
1.4699 |
2.4213 |
| 14 |
2026-01-06 |
1.4740 |
2.4254 |
| 15 |
2026-01-05 |
1.4599 |
2.4113 |
| 16 |
2025-12-31 |
1.4479 |
2.3993 |
| 17 |
2025-12-30 |
1.4477 |
2.3991 |
| 18 |
2025-12-29 |
1.4432 |
2.3946 |
| 19 |
2025-12-26 |
1.4469 |
2.3983 |
| 20 |
2025-12-25 |
1.4445 |
2.3959 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
