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 |
2026-10-29 |
1.3527 |
2.2164 |
| 2 |
2026-10-28 |
1.3602 |
2.2239 |
| 3 |
2026-10-27 |
1.3517 |
2.2154 |
| 4 |
2026-10-26 |
1.3603 |
2.2240 |
| 5 |
2026-10-23 |
1.3564 |
2.2201 |
| 6 |
2026-10-22 |
1.3375 |
2.2012 |
| 7 |
2026-10-21 |
1.3478 |
2.2115 |
| 8 |
2026-10-20 |
1.3509 |
2.2146 |
| 9 |
2026-10-19 |
1.3443 |
2.2080 |
| 10 |
2026-10-16 |
1.3338 |
2.1975 |
| 11 |
2026-10-15 |
1.3250 |
2.1887 |
| 12 |
2026-10-14 |
1.3382 |
2.2019 |
| 13 |
2026-10-13 |
1.3427 |
2.2064 |
| 14 |
2026-10-12 |
1.3444 |
2.2081 |
| 15 |
2026-10-09 |
1.3468 |
2.2105 |
| 16 |
2026-10-08 |
1.3372 |
2.2009 |
| 17 |
2026-09-30 |
1.3486 |
2.2123 |
| 18 |
2026-09-29 |
1.3400 |
2.2037 |
| 19 |
2026-09-28 |
1.3388 |
2.2025 |
| 20 |
2026-09-24 |
1.3366 |
2.2003 |
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