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 |
2026-06-05 |
1.3987 |
2.3501 |
| 2 |
2026-06-04 |
1.3938 |
2.3452 |
| 3 |
2026-06-03 |
1.4001 |
2.3515 |
| 4 |
2026-06-02 |
1.4015 |
2.3529 |
| 5 |
2026-06-01 |
1.4051 |
2.3565 |
| 6 |
2026-05-29 |
1.4002 |
2.3516 |
| 7 |
2026-05-28 |
1.4005 |
2.3519 |
| 8 |
2026-05-27 |
1.4020 |
2.3534 |
| 9 |
2026-05-26 |
1.4135 |
2.3649 |
| 10 |
2026-05-25 |
1.4146 |
2.3660 |
| 11 |
2026-05-22 |
1.4192 |
2.3706 |
| 12 |
2026-05-21 |
1.4245 |
2.3759 |
| 13 |
2026-05-20 |
1.4285 |
2.3799 |
| 14 |
2026-05-19 |
1.4377 |
2.3891 |
| 15 |
2026-05-18 |
1.4308 |
2.3822 |
| 16 |
2026-05-15 |
1.4345 |
2.3859 |
| 17 |
2026-05-14 |
1.4383 |
2.3897 |
| 18 |
2026-05-13 |
1.4591 |
2.4105 |
| 19 |
2026-05-12 |
1.4584 |
2.4098 |
| 20 |
2026-05-11 |
1.4665 |
2.4179 |
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