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 |
2024-04-18 |
1.1436 |
2.0310 |
| 2 |
2024-04-17 |
1.1399 |
2.0273 |
| 3 |
2024-04-16 |
1.1294 |
2.0168 |
| 4 |
2024-04-15 |
1.1398 |
2.0272 |
| 5 |
2024-04-12 |
1.1358 |
2.0232 |
| 6 |
2024-04-11 |
1.1375 |
2.0249 |
| 7 |
2024-04-10 |
1.1384 |
2.0258 |
| 8 |
2024-04-09 |
1.1453 |
2.0327 |
| 9 |
2024-04-08 |
1.1401 |
2.0275 |
| 10 |
2024-04-03 |
1.1466 |
2.0340 |
| 11 |
2024-04-02 |
1.1471 |
2.0345 |
| 12 |
2024-04-01 |
1.1526 |
2.0400 |
| 13 |
2024-03-29 |
1.1444 |
2.0318 |
| 14 |
2024-03-28 |
1.1408 |
2.0282 |
| 15 |
2024-03-27 |
1.1342 |
2.0216 |
| 16 |
2024-03-26 |
1.1452 |
2.0326 |
| 17 |
2024-03-25 |
1.1461 |
2.0335 |
| 18 |
2024-03-22 |
1.1539 |
2.0413 |
| 19 |
2024-03-21 |
1.1593 |
2.0467 |
| 20 |
2024-03-20 |
1.1586 |
2.0460 |
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