华安强化收益债券A(040012)
2024-11-20
1.2411
0.5021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2411 | 2.1285 |
| 2024-11-19 | 1.2349 | 2.1223 |
| 2024-11-18 | 1.2182 | 2.1056 |
| 2024-11-15 | 1.2318 | 2.1192 |
| 2024-11-14 | 1.2457 | 2.1331 |
| 2024-11-13 | 1.2618 | 2.1492 |
| 2024-11-12 | 1.2650 | 2.1524 |
| 2024-11-11 | 1.2774 | 2.1648 |
| 2024-11-08 | 1.2555 | 2.1429 |
| 2024-11-07 | 1.2575 | 2.1449 |
| 2024-11-06 | 1.2481 | 2.1355 |
| 2024-11-05 | 1.2467 | 2.1341 |
| 2024-11-04 | 1.2300 | 2.1174 |
| 2024-11-01 | 1.2115 | 2.0989 |
| 2024-10-31 | 1.2172 | 2.1046 |
| 2024-10-30 | 1.2141 | 2.1015 |
| 2024-10-29 | 1.2142 | 2.1016 |
| 2024-10-28 | 1.2199 | 2.1073 |
| 2024-10-25 | 1.2180 | 2.1054 |
| 2024-10-24 | 1.2092 | 2.0966 |
| 2024-10-23 | 1.2182 | 2.1056 |
| 2024-10-22 | 1.2166 | 2.1040 |
| 2024-10-21 | 1.2150 | 2.1024 |
| 2024-10-18 | 1.2069 | 2.0943 |
| 2024-10-17 | 1.1800 | 2.0674 |
| 2024-10-16 | 1.1764 | 2.0638 |
| 2024-10-15 | 1.1774 | 2.0648 |
| 2024-10-14 | 1.1853 | 2.0727 |
| 2024-10-11 | 1.1688 | 2.0562 |
| 2024-10-10 | 1.1885 | 2.0759 |
| 2024-10-09 | 1.1964 | 2.0838 |
| 2024-10-08 | 1.2571 | 2.1445 |
| 2024-09-30 | 1.2037 | 2.0911 |
| 2024-09-27 | 1.1561 | 2.0435 |
| 2024-09-26 | 1.1233 | 2.0107 |
| 2024-09-25 | 1.1056 | 1.9930 |
| 2024-09-24 | 1.1010 | 1.9884 |
| 2024-09-23 | 1.0775 | 1.9649 |
| 2024-09-20 | 1.0800 | 1.9674 |
| 2024-09-19 | 1.0810 | 1.9684 |
| 2024-09-18 | 1.0746 | 1.9620 |
| 2024-09-13 | 1.0752 | 1.9626 |
| 2024-09-12 | 1.0795 | 1.9669 |
| 2024-09-11 | 1.0842 | 1.9716 |
| 2024-09-10 | 1.0846 | 1.9720 |
| 2024-09-09 | 1.0869 | 1.9743 |
| 2024-09-06 | 1.0915 | 1.9789 |
| 2024-09-05 | 1.0969 | 1.9843 |
| 2024-09-04 | 1.0902 | 1.9776 |
| 2024-09-03 | 1.0906 | 1.9780 |
| 2024-09-02 | 1.0831 | 1.9705 |
| 2024-08-30 | 1.0985 | 1.9859 |
| 2024-08-29 | 1.0811 | 1.9685 |
| 2024-08-28 | 1.0689 | 1.9563 |
| 2024-08-27 | 1.0646 | 1.9520 |
| 2024-08-26 | 1.0737 | 1.9611 |
| 2024-08-23 | 1.0658 | 1.9532 |
| 2024-08-22 | 1.0612 | 1.9486 |
| 2024-08-21 | 1.0697 | 1.9571 |
| 2024-08-20 | 1.0707 | 1.9581 |
| 2024-08-19 | 1.0813 | 1.9687 |
| 2024-08-16 | 1.0773 | 1.9647 |
| 2024-08-15 | 1.0883 | 1.9757 |
| 2024-08-14 | 1.0903 | 1.9777 |
| 2024-08-13 | 1.0963 | 1.9837 |
| 2024-08-12 | 1.0961 | 1.9835 |
| 2024-08-09 | 1.1038 | 1.9912 |
| 2024-08-08 | 1.1081 | 1.9955 |
| 2024-08-07 | 1.1119 | 1.9993 |
| 2024-08-06 | 1.1108 | 1.9982 |
| 2024-08-05 | 1.1050 | 1.9924 |
| 2024-08-02 | 1.1131 | 2.0005 |
| 2024-08-01 | 1.1201 | 2.0075 |
| 2024-07-31 | 1.1213 | 2.0087 |
| 2024-07-30 | 1.1013 | 1.9887 |
| 2024-07-29 | 1.1025 | 1.9899 |
| 2024-07-26 | 1.1074 | 1.9948 |
| 2024-07-25 | 1.0904 | 1.9778 |
| 2024-07-24 | 1.0898 | 1.9772 |
| 2024-07-23 | 1.1027 | 1.9901 |
| 2024-07-22 | 1.1158 | 2.0032 |
| 2024-07-19 | 1.1222 | 2.0096 |
| 2024-07-18 | 1.1171 | 2.0045 |
| 2024-07-17 | 1.1157 | 2.0031 |
| 2024-07-16 | 1.1215 | 2.0089 |
| 2024-07-15 | 1.1148 | 2.0022 |
| 2024-07-12 | 1.1191 | 2.0065 |
| 2024-07-11 | 1.1251 | 2.0125 |
| 2024-07-10 | 1.1154 | 2.0028 |
| 2024-07-09 | 1.1168 | 2.0042 |
| 2024-07-08 | 1.1075 | 1.9949 |
| 2024-07-05 | 1.1215 | 2.0089 |
| 2024-07-04 | 1.1207 | 2.0081 |
| 2024-07-03 | 1.1241 | 2.0115 |
| 2024-07-02 | 1.1301 | 2.0175 |
| 2024-07-01 | 1.1365 | 2.0239 |
| 2024-06-30 | 1.1341 | 2.0215 |
| 2024-06-28 | 1.1341 | 2.0215 |
| 2024-06-27 | 1.1317 | 2.0191 |
| 2024-06-26 | 1.1385 | 2.0259 |
| 2024-06-25 | 1.1245 | 2.0119 |
| 2024-06-24 | 1.1253 | 2.0127 |
| 2024-06-21 | 1.1420 | 2.0294 |
| 2024-06-20 | 1.1446 | 2.0320 |
| 2024-06-19 | 1.1546 | 2.0420 |
| 2024-06-18 | 1.1634 | 2.0508 |
| 2024-06-17 | 1.1616 | 2.0490 |
| 2024-06-14 | 1.1649 | 2.0523 |
| 2024-06-13 | 1.1675 | 2.0549 |
| 2024-06-12 | 1.1666 | 2.0540 |
| 2024-06-11 | 1.1643 | 2.0517 |
| 2024-06-07 | 1.1597 | 2.0471 |
| 2024-06-06 | 1.1621 | 2.0495 |
| 2024-06-05 | 1.1664 | 2.0538 |
| 2024-06-04 | 1.1661 | 2.0535 |
| 2024-06-03 | 1.1629 | 2.0503 |
| 2024-05-31 | 1.1637 | 2.0511 |
| 2024-05-30 | 1.1626 | 2.0500 |
| 2024-05-29 | 1.1590 | 2.0464 |
| 2024-05-28 | 1.1580 | 2.0454 |
