华安强化收益债券A(040012)
2026-01-23
1.5025
0.7916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5025 | 2.4539 |
| 2026-01-22 | 1.4907 | 2.4421 |
| 2026-01-21 | 1.4860 | 2.4374 |
| 2026-01-20 | 1.4810 | 2.4324 |
| 2026-01-19 | 1.4864 | 2.4378 |
| 2026-01-16 | 1.4810 | 2.4324 |
| 2026-01-15 | 1.4841 | 2.4355 |
| 2026-01-14 | 1.4793 | 2.4307 |
| 2026-01-13 | 1.4811 | 2.4325 |
| 2026-01-12 | 1.4957 | 2.4471 |
| 2026-01-09 | 1.4819 | 2.4333 |
| 2026-01-08 | 1.4711 | 2.4225 |
| 2026-01-07 | 1.4699 | 2.4213 |
| 2026-01-06 | 1.4740 | 2.4254 |
| 2026-01-05 | 1.4599 | 2.4113 |
| 2025-12-31 | 1.4479 | 2.3993 |
| 2025-12-30 | 1.4477 | 2.3991 |
| 2025-12-29 | 1.4432 | 2.3946 |
| 2025-12-26 | 1.4469 | 2.3983 |
| 2025-12-25 | 1.4445 | 2.3959 |
| 2025-12-24 | 1.4358 | 2.3872 |
| 2025-12-23 | 1.4304 | 2.3818 |
| 2025-12-22 | 1.4358 | 2.3872 |
| 2025-12-19 | 1.4340 | 2.3854 |
| 2025-12-18 | 1.4289 | 2.3803 |
| 2025-12-17 | 1.4306 | 2.3820 |
| 2025-12-16 | 1.4224 | 2.3738 |
| 2025-12-15 | 1.4284 | 2.3798 |
| 2025-12-12 | 1.4329 | 2.3843 |
| 2025-12-11 | 1.4289 | 2.3803 |
| 2025-12-10 | 1.4376 | 2.3890 |
| 2025-12-09 | 1.4329 | 2.3843 |
| 2025-12-08 | 1.4392 | 2.3906 |
| 2025-12-05 | 1.4368 | 2.3882 |
| 2025-12-04 | 1.4276 | 2.3790 |
| 2025-12-03 | 1.4284 | 2.3798 |
| 2025-12-02 | 1.4342 | 2.3856 |
| 2025-12-01 | 1.4417 | 2.3931 |
| 2025-11-28 | 1.4388 | 2.3902 |
| 2025-11-27 | 1.4328 | 2.3842 |
| 2025-11-26 | 1.4368 | 2.3882 |
| 2025-11-25 | 1.4434 | 2.3948 |
| 2025-11-24 | 1.4410 | 2.3924 |
| 2025-11-21 | 1.4371 | 2.3885 |
| 2025-11-20 | 1.4468 | 2.3982 |
| 2025-11-19 | 1.4529 | 2.4043 |
| 2025-11-18 | 1.4493 | 2.4007 |
| 2025-11-17 | 1.4533 | 2.4047 |
| 2025-11-14 | 1.4581 | 2.4095 |
| 2025-11-13 | 1.4655 | 2.4169 |
| 2025-11-12 | 1.4572 | 2.4086 |
| 2025-11-11 | 1.4627 | 2.4141 |
| 2025-11-10 | 1.4666 | 2.4180 |
| 2025-11-07 | 1.4614 | 2.4128 |
| 2025-11-06 | 1.4630 | 2.4144 |
| 2025-11-05 | 1.4603 | 2.4117 |
| 2025-11-04 | 1.4576 | 2.4090 |
| 2025-11-03 | 1.4669 | 2.4183 |
| 2025-10-31 | 1.4659 | 2.4173 |
| 2025-10-30 | 1.4659 | 2.4173 |
| 2025-10-29 | 1.4801 | 2.4315 |
| 2025-10-28 | 1.4693 | 2.4207 |
| 2025-10-27 | 1.4716 | 2.4230 |
| 2025-10-24 | 1.4608 | 2.4122 |
| 2025-10-23 | 1.4525 | 2.4039 |
| 2025-10-22 | 1.4486 | 2.4000 |
| 2025-10-21 | 1.4821 | 2.4045 |
| 2025-10-20 | 1.4670 | 2.3894 |
| 2025-10-17 | 1.4642 | 2.3866 |
| 2025-10-16 | 1.4775 | 2.3999 |
| 2025-10-15 | 1.4819 | 2.4043 |
| 2025-10-14 | 1.4733 | 2.3957 |
| 2025-10-13 | 1.4869 | 2.4093 |
| 2025-10-10 | 1.4937 | 2.4161 |
| 2025-10-09 | 1.5077 | 2.4301 |
| 2025-09-30 | 1.5034 | 2.4258 |
| 2025-09-29 | 1.4936 | 2.4160 |
| 2025-09-26 | 1.4771 | 2.3995 |
| 2025-09-25 | 1.4841 | 2.4065 |
| 2025-09-24 | 1.4794 | 2.4018 |
| 2025-09-23 | 1.4630 | 2.3854 |
| 2025-09-22 | 1.4663 | 2.3887 |
| 2025-09-19 | 1.4556 | 2.3780 |
| 2025-09-18 | 1.4622 | 2.3846 |
| 2025-09-17 | 1.4675 | 2.3899 |
| 2025-09-16 | 1.4541 | 2.3765 |
| 2025-09-15 | 1.4490 | 2.3714 |
| 2025-09-12 | 1.4485 | 2.3709 |
| 2025-09-11 | 1.4523 | 2.3747 |
| 2025-09-10 | 1.4336 | 2.3560 |
| 2025-09-09 | 1.4402 | 2.3626 |
| 2025-09-08 | 1.4519 | 2.3743 |
| 2025-09-05 | 1.4373 | 2.3597 |
| 2025-09-04 | 1.4089 | 2.3313 |
| 2025-09-03 | 1.4132 | 2.3356 |
| 2025-09-02 | 1.4195 | 2.3419 |
| 2025-09-01 | 1.4259 | 2.3483 |
| 2025-08-29 | 1.4388 | 2.3612 |
| 2025-08-28 | 1.4341 | 2.3565 |
| 2025-08-27 | 1.4259 | 2.3483 |
| 2025-08-26 | 1.4568 | 2.3792 |
| 2025-08-25 | 1.4538 | 2.3762 |
| 2025-08-22 | 1.4474 | 2.3698 |
| 2025-08-21 | 1.4325 | 2.3549 |
| 2025-08-20 | 1.4283 | 2.3507 |
| 2025-08-19 | 1.4203 | 2.3427 |
| 2025-08-18 | 1.4199 | 2.3423 |
| 2025-08-15 | 1.4069 | 2.3293 |
| 2025-08-14 | 1.3937 | 2.3161 |
| 2025-08-13 | 1.3988 | 2.3212 |
| 2025-08-12 | 1.3916 | 2.3140 |
| 2025-08-11 | 1.3957 | 2.3181 |
| 2025-08-08 | 1.3890 | 2.3114 |
| 2025-08-07 | 1.3921 | 2.3145 |
| 2025-08-06 | 1.3925 | 2.3149 |
| 2025-08-05 | 1.3824 | 2.3048 |
| 2025-08-04 | 1.3735 | 2.2959 |
| 2025-08-01 | 1.3638 | 2.2862 |
| 2025-07-31 | 1.3659 | 2.2883 |
| 2025-07-30 | 1.3739 | 2.2963 |
