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 |
2026-06-05 |
1.3863 |
2.2500 |
| 2 |
2026-06-04 |
1.3815 |
2.2452 |
| 3 |
2026-06-03 |
1.3877 |
2.2514 |
| 4 |
2026-06-02 |
1.3891 |
2.2528 |
| 5 |
2026-06-01 |
1.3927 |
2.2564 |
| 6 |
2026-05-29 |
1.3879 |
2.2516 |
| 7 |
2026-05-28 |
1.3882 |
2.2519 |
| 8 |
2026-05-27 |
1.3898 |
2.2535 |
| 9 |
2026-05-26 |
1.4011 |
2.2648 |
| 10 |
2026-05-25 |
1.4022 |
2.2659 |
| 11 |
2026-05-22 |
1.4068 |
2.2705 |
| 12 |
2026-05-21 |
1.4121 |
2.2758 |
| 13 |
2026-05-20 |
1.4161 |
2.2798 |
| 14 |
2026-05-19 |
1.4252 |
2.2889 |
| 15 |
2026-05-18 |
1.4184 |
2.2821 |
| 16 |
2026-05-15 |
1.4222 |
2.2859 |
| 17 |
2026-05-14 |
1.4260 |
2.2897 |
| 18 |
2026-05-13 |
1.4466 |
2.3103 |
| 19 |
2026-05-12 |
1.4459 |
2.3096 |
| 20 |
2026-05-11 |
1.4539 |
2.3176 |
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