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 |
2026-04-10 |
1.4314 |
2.2951 |
| 2 |
2026-04-09 |
1.4295 |
2.2932 |
| 3 |
2026-04-08 |
1.4403 |
2.3040 |
| 4 |
2026-04-07 |
1.4108 |
2.2745 |
| 5 |
2026-04-03 |
1.4110 |
2.2747 |
| 6 |
2026-04-02 |
1.4140 |
2.2777 |
| 7 |
2026-04-01 |
1.4217 |
2.2854 |
| 8 |
2026-03-31 |
1.4077 |
2.2714 |
| 9 |
2026-03-30 |
1.4141 |
2.2778 |
| 10 |
2026-03-27 |
1.4200 |
2.2837 |
| 11 |
2026-03-26 |
1.4165 |
2.2802 |
| 12 |
2026-03-25 |
1.4286 |
2.2923 |
| 13 |
2026-03-24 |
1.4175 |
2.2812 |
| 14 |
2026-03-23 |
1.4001 |
2.2638 |
| 15 |
2026-03-20 |
1.4173 |
2.2810 |
| 16 |
2026-03-19 |
1.4276 |
2.2913 |
| 17 |
2026-03-18 |
1.4417 |
2.3054 |
| 18 |
2026-03-17 |
1.4377 |
2.3014 |
| 19 |
2026-03-16 |
1.4486 |
2.3123 |
| 20 |
2026-03-13 |
1.4516 |
2.3153 |
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