华安强化收益债券A(040012)
2024-04-15
1.1398
0.3522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1398 | 2.0272 |
| 2024-04-12 | 1.1358 | 2.0232 |
| 2024-04-11 | 1.1375 | 2.0249 |
| 2024-04-10 | 1.1384 | 2.0258 |
| 2024-04-09 | 1.1453 | 2.0327 |
| 2024-04-08 | 1.1401 | 2.0275 |
| 2024-04-03 | 1.1466 | 2.0340 |
| 2024-04-02 | 1.1471 | 2.0345 |
| 2024-04-01 | 1.1526 | 2.0400 |
| 2024-03-29 | 1.1444 | 2.0318 |
| 2024-03-28 | 1.1408 | 2.0282 |
| 2024-03-27 | 1.1342 | 2.0216 |
| 2024-03-26 | 1.1452 | 2.0326 |
| 2024-03-25 | 1.1461 | 2.0335 |
| 2024-03-22 | 1.1539 | 2.0413 |
| 2024-03-21 | 1.1593 | 2.0467 |
| 2024-03-20 | 1.1586 | 2.0460 |
| 2024-03-19 | 1.1543 | 2.0417 |
| 2024-03-18 | 1.1557 | 2.0431 |
| 2024-03-15 | 1.1457 | 2.0331 |
| 2024-03-14 | 1.1413 | 2.0287 |
| 2024-03-13 | 1.1458 | 2.0332 |
| 2024-03-12 | 1.1448 | 2.0322 |
| 2024-03-11 | 1.1435 | 2.0309 |
| 2024-03-08 | 1.1375 | 2.0249 |
| 2024-03-07 | 1.1355 | 2.0229 |
| 2024-03-06 | 1.1383 | 2.0257 |
| 2024-03-05 | 1.1386 | 2.0260 |
| 2024-03-04 | 1.1424 | 2.0298 |
| 2024-03-01 | 1.1450 | 2.0324 |
| 2024-02-29 | 1.1395 | 2.0269 |
| 2024-02-28 | 1.1285 | 2.0159 |
| 2024-02-27 | 1.1438 | 2.0312 |
| 2024-02-26 | 1.1350 | 2.0224 |
| 2024-02-23 | 1.1342 | 2.0216 |
| 2024-02-22 | 1.1295 | 2.0169 |
| 2024-02-21 | 1.1239 | 2.0113 |
| 2024-02-20 | 1.1188 | 2.0062 |
| 2024-02-19 | 1.1142 | 2.0016 |
| 2024-02-08 | 1.1129 | 2.0003 |
| 2024-02-07 | 1.1047 | 1.9921 |
| 2024-02-06 | 1.0912 | 1.9786 |
| 2024-02-05 | 1.0651 | 1.9525 |
| 2024-02-02 | 1.0762 | 1.9636 |
| 2024-02-01 | 1.0845 | 1.9719 |
| 2024-01-31 | 1.0845 | 1.9719 |
| 2024-01-30 | 1.0919 | 1.9793 |
| 2024-01-29 | 1.0998 | 1.9872 |
| 2024-01-26 | 1.1089 | 1.9963 |
| 2024-01-25 | 1.1110 | 1.9984 |
| 2024-01-24 | 1.0989 | 1.9863 |
| 2024-01-23 | 1.0947 | 1.9821 |
| 2024-01-22 | 1.0900 | 1.9774 |
| 2024-01-19 | 1.1069 | 1.9943 |
| 2024-01-18 | 1.1101 | 1.9975 |
| 2024-01-17 | 1.1077 | 1.9951 |
| 2024-01-16 | 1.1197 | 2.0071 |
| 2024-01-15 | 1.1195 | 2.0069 |
| 2024-01-12 | 1.1213 | 2.0087 |
| 2024-01-11 | 1.1199 | 2.0073 |
| 2024-01-10 | 1.1147 | 2.0021 |
| 2024-01-09 | 1.1164 | 2.0038 |
| 2024-01-08 | 1.1151 | 2.0025 |
| 2024-01-05 | 1.1240 | 2.0114 |
| 2024-01-04 | 1.1265 | 2.0139 |
| 2024-01-03 | 1.1296 | 2.0170 |
| 2024-01-02 | 1.1334 | 2.0208 |
| 2023-12-31 | 1.1352 | 2.0226 |
| 2023-12-29 | 1.1352 | 2.0226 |
| 2023-12-28 | 1.1299 | 2.0173 |
| 2023-12-27 | 1.1192 | 2.0066 |
| 2023-12-26 | 1.1165 | 2.0039 |
| 2023-12-25 | 1.1215 | 2.0089 |
| 2023-12-22 | 1.1209 | 2.0083 |
| 2023-12-21 | 1.1210 | 2.0084 |
| 2023-12-20 | 1.1183 | 2.0057 |
| 2023-12-19 | 1.1236 | 2.0110 |
| 2023-12-18 | 1.1260 | 2.0134 |
| 2023-12-15 | 1.1322 | 2.0196 |
| 2023-12-14 | 1.1337 | 2.0211 |
| 2023-12-13 | 1.1358 | 2.0232 |
| 2023-12-12 | 1.1383 | 2.0257 |
| 2023-12-11 | 1.1382 | 2.0256 |
| 2023-12-08 | 1.1337 | 2.0211 |
| 2023-12-07 | 1.1325 | 2.0199 |
| 2023-12-06 | 1.1311 | 2.0185 |
| 2023-12-05 | 1.1275 | 2.0149 |
| 2023-12-04 | 1.1351 | 2.0225 |
| 2023-12-01 | 1.1371 | 2.0245 |
| 2023-11-30 | 1.1356 | 2.0230 |
| 2023-11-29 | 1.1369 | 2.0243 |
| 2023-11-28 | 1.1399 | 2.0273 |
| 2023-11-27 | 1.1386 | 2.0260 |
| 2023-11-24 | 1.1396 | 2.0270 |
| 2023-11-23 | 1.1454 | 2.0328 |
| 2023-11-22 | 1.1440 | 2.0314 |
| 2023-11-21 | 1.1511 | 2.0385 |
| 2023-11-20 | 1.1527 | 2.0401 |
| 2023-11-17 | 1.1488 | 2.0362 |
| 2023-11-16 | 1.1501 | 2.0375 |
| 2023-11-15 | 1.1561 | 2.0435 |
| 2023-11-14 | 1.1525 | 2.0399 |
| 2023-11-13 | 1.1502 | 2.0376 |
| 2023-11-10 | 1.1500 | 2.0374 |
| 2023-11-09 | 1.1518 | 2.0392 |
| 2023-11-08 | 1.1529 | 2.0403 |
| 2023-11-07 | 1.1557 | 2.0431 |
| 2023-11-06 | 1.1552 | 2.0426 |
| 2023-11-03 | 1.1441 | 2.0315 |
| 2023-11-02 | 1.1378 | 2.0252 |
| 2023-11-01 | 1.1410 | 2.0284 |
| 2023-10-31 | 1.1426 | 2.0300 |
| 2023-10-30 | 1.1464 | 2.0338 |
| 2023-10-27 | 1.1426 | 2.0300 |
| 2023-10-26 | 1.1365 | 2.0239 |
| 2023-10-25 | 1.1346 | 2.0220 |
| 2023-10-24 | 1.1310 | 2.0184 |
| 2023-10-23 | 1.1230 | 2.0104 |
| 2023-10-20 | 1.1345 | 2.0219 |
