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 |
2026-09-09 |
1.3637 |
2.2274 |
| 2 |
2026-09-08 |
1.3721 |
2.2358 |
| 3 |
2026-09-07 |
1.3718 |
2.2355 |
| 4 |
2026-09-04 |
1.3747 |
2.2384 |
| 5 |
2026-09-03 |
1.3705 |
2.2342 |
| 6 |
2026-09-02 |
1.3708 |
2.2345 |
| 7 |
2026-09-01 |
1.3759 |
2.2396 |
| 8 |
2026-08-31 |
1.3708 |
2.2345 |
| 9 |
2026-08-28 |
1.3696 |
2.2333 |
| 10 |
2026-08-27 |
1.3720 |
2.2357 |
| 11 |
2026-08-26 |
1.3704 |
2.2341 |
| 12 |
2026-08-25 |
1.3664 |
2.2301 |
| 13 |
2026-08-24 |
1.3616 |
2.2253 |
| 14 |
2026-08-21 |
1.3638 |
2.2275 |
| 15 |
2026-08-20 |
1.3661 |
2.2298 |
| 16 |
2026-08-19 |
1.3638 |
2.2275 |
| 17 |
2026-08-18 |
1.3786 |
2.2423 |
| 18 |
2026-08-17 |
1.3794 |
2.2431 |
| 19 |
2026-08-14 |
1.3748 |
2.2385 |
| 20 |
2026-08-13 |
1.3744 |
2.2381 |
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