华安强化收益债券B(040013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
1.4914 |
2.3551 |
| 2 |
2026-01-22 |
1.4797 |
2.3434 |
| 3 |
2026-01-21 |
1.4751 |
2.3388 |
| 4 |
2026-01-20 |
1.4701 |
2.3338 |
| 5 |
2026-01-19 |
1.4755 |
2.3392 |
| 6 |
2026-01-16 |
1.4701 |
2.3338 |
| 7 |
2026-01-15 |
1.4732 |
2.3369 |
| 8 |
2026-01-14 |
1.4686 |
2.3323 |
| 9 |
2026-01-13 |
1.4703 |
2.3340 |
| 10 |
2026-01-12 |
1.4848 |
2.3485 |
| 11 |
2026-01-09 |
1.4711 |
2.3348 |
| 12 |
2026-01-08 |
1.4605 |
2.3242 |
| 13 |
2026-01-07 |
1.4593 |
2.3230 |
| 14 |
2026-01-06 |
1.4634 |
2.3271 |
| 15 |
2026-01-05 |
1.4494 |
2.3131 |
| 16 |
2025-12-31 |
1.4376 |
2.3013 |
| 17 |
2025-12-30 |
1.4374 |
2.3011 |
| 18 |
2025-12-29 |
1.4329 |
2.2966 |
| 19 |
2025-12-26 |
1.4367 |
2.3004 |
| 20 |
2025-12-25 |
1.4343 |
2.2980 |
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