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华安强化收益债券A(040012)

2021-11-26     1.21300.0000%
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净值发布日期 单位净值 累计净值
2021-11-261.21302.0700
2021-11-251.21302.0700
2021-11-241.21802.0750
2021-11-231.21902.0760
2021-11-221.22202.0790
2021-11-191.21702.0740
2021-11-181.21502.0720
2021-11-171.21602.0730
2021-11-161.21202.0690
2021-11-151.20702.0640
2021-11-121.21102.0680
2021-11-111.21002.0670
2021-11-101.20702.0640
2021-11-091.21002.0670
2021-11-081.21102.0680
2021-11-051.21102.0680
2021-11-041.21402.0710
2021-11-031.20702.0640
2021-11-021.21002.0670
2021-11-011.21502.0720
2021-10-291.21202.0690
2021-10-281.20602.0630
2021-10-271.20802.0650
2021-10-261.21302.0700
2021-10-251.25202.0710
2021-10-221.25302.0720
2021-10-211.25302.0720
2021-10-201.25402.0730
2021-10-191.25502.0740
2021-10-181.24902.0680
2021-10-151.26102.0800
2021-10-141.25802.0770
2021-10-131.25902.0780
2021-10-121.25402.0730
2021-10-111.25902.0780
2021-10-081.26702.0860
2021-09-301.26402.0830
2021-09-291.26002.0790
2021-09-281.27302.0920
2021-09-271.27602.0950
2021-09-241.27502.0940
2021-09-231.28502.1040
2021-09-221.28402.1030
2021-09-171.26802.0870
2021-09-161.25502.0740
2021-09-151.26902.0880
2021-09-141.27202.0910
2021-09-131.27302.0920
2021-09-101.26802.0870
2021-09-091.27002.0890
2021-09-081.26802.0870
2021-09-071.26602.0850
2021-09-061.25202.0710
2021-09-031.23602.0550
2021-09-021.24002.0590
2021-09-011.23902.0580
2021-08-311.23802.0570
2021-08-301.24402.0630
2021-08-271.23502.0540
2021-08-261.23502.0540
2021-08-251.24202.0610
2021-08-241.23702.0560
2021-08-231.22902.0480
2021-08-201.21902.0380
2021-08-191.23402.0530
2021-08-181.23202.0510
2021-08-171.23002.0490
2021-08-161.25002.0690
2021-08-131.25802.0770
2021-08-121.25902.0780
2021-08-111.25402.0730
2021-08-101.25602.0750
2021-08-091.25102.0700
2021-08-061.25902.0780
2021-08-051.25602.0750
2021-08-041.25702.0760
2021-08-031.24202.0610
2021-08-021.24702.0660
2021-07-301.24202.0610
2021-07-291.24702.0660
2021-07-281.23402.0530
2021-07-271.23102.0500
2021-07-261.24902.0680
2021-07-231.26702.0860
2021-07-221.27202.0910
2021-07-211.27102.0900
2021-07-201.26002.0790
2021-07-191.25602.0750
2021-07-161.26602.0750
2021-07-151.28302.0920
2021-07-141.26902.0780
2021-07-131.27602.0850
2021-07-121.26702.0760
2021-07-091.25902.0680
2021-07-081.26402.0730
2021-07-071.26102.0700
2021-07-061.24602.0550
2021-07-051.24902.0580
2021-07-021.24402.0530
2021-07-011.26002.0690
2021-06-301.25402.0630
2021-06-291.24802.0570
2021-06-281.24802.0570
2021-06-251.24202.0510
2021-06-241.23302.0420
2021-06-231.23702.0460
2021-06-221.23802.0470
2021-06-211.23302.0420
2021-06-181.23302.0420
2021-06-171.23302.0420
2021-06-161.22202.0310
2021-06-151.23202.0410
2021-06-111.22902.0380
2021-06-101.22602.0350
2021-06-091.21602.0250
2021-06-081.22002.0290
2021-06-071.23902.0480
2021-06-041.23402.0430
2021-06-031.22802.0370
2021-06-021.22402.0330