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 |
2026-03-13 |
1.4632 |
2.4146 |
| 2 |
2026-03-12 |
1.4712 |
2.4226 |
| 3 |
2026-03-11 |
1.4792 |
2.4306 |
| 4 |
2026-03-10 |
1.4745 |
2.4259 |
| 5 |
2026-03-09 |
1.4706 |
2.4220 |
| 6 |
2026-03-06 |
1.4774 |
2.4288 |
| 7 |
2026-03-05 |
1.4727 |
2.4241 |
| 8 |
2026-03-04 |
1.4735 |
2.4249 |
| 9 |
2026-03-03 |
1.4714 |
2.4228 |
| 10 |
2026-03-02 |
1.4824 |
2.4338 |
| 11 |
2026-02-27 |
1.4824 |
2.4338 |
| 12 |
2026-02-26 |
1.4811 |
2.4325 |
| 13 |
2026-02-25 |
1.4876 |
2.4390 |
| 14 |
2026-02-24 |
1.4865 |
2.4379 |
| 15 |
2026-02-13 |
1.4830 |
2.4344 |
| 16 |
2026-02-12 |
1.4875 |
2.4389 |
| 17 |
2026-02-11 |
1.4881 |
2.4395 |
| 18 |
2026-02-10 |
1.4901 |
2.4415 |
| 19 |
2026-02-09 |
1.4874 |
2.4388 |
| 20 |
2026-02-06 |
1.4762 |
2.4276 |
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