华安强化收益债券A(040012)
2026-09-30
1.3624
0.6352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3624 | 2.3138 |
| 2026-09-29 | 1.3538 | 2.3052 |
| 2026-09-28 | 1.3525 | 2.3039 |
| 2026-09-24 | 1.3502 | 2.3016 |
| 2026-09-23 | 1.3555 | 2.3069 |
| 2026-09-22 | 1.3623 | 2.3137 |
| 2026-09-21 | 1.3649 | 2.3163 |
| 2026-09-18 | 1.3604 | 2.3118 |
| 2026-09-17 | 1.3596 | 2.3110 |
| 2026-09-16 | 1.3589 | 2.3103 |
| 2026-09-15 | 1.3592 | 2.3106 |
| 2026-09-14 | 1.3673 | 2.3187 |
| 2026-09-11 | 1.3649 | 2.3163 |
| 2026-09-10 | 1.3720 | 2.3234 |
| 2026-09-09 | 1.3774 | 2.3288 |
| 2026-09-08 | 1.3858 | 2.3372 |
| 2026-09-07 | 1.3855 | 2.3369 |
| 2026-09-04 | 1.3884 | 2.3398 |
| 2026-09-03 | 1.3841 | 2.3355 |
| 2026-09-02 | 1.3844 | 2.3358 |
| 2026-09-01 | 1.3895 | 2.3409 |
| 2026-08-31 | 1.3844 | 2.3358 |
| 2026-08-28 | 1.3831 | 2.3345 |
| 2026-08-27 | 1.3855 | 2.3369 |
| 2026-08-26 | 1.3839 | 2.3353 |
| 2026-08-25 | 1.3799 | 2.3313 |
| 2026-08-24 | 1.3749 | 2.3263 |
| 2026-08-21 | 1.3771 | 2.3285 |
| 2026-08-20 | 1.3794 | 2.3308 |
| 2026-08-19 | 1.3771 | 2.3285 |
| 2026-08-18 | 1.3921 | 2.3435 |
| 2026-08-17 | 1.3929 | 2.3443 |
| 2026-08-14 | 1.3881 | 2.3395 |
| 2026-08-13 | 1.3877 | 2.3391 |
| 2026-08-12 | 1.3981 | 2.3495 |
| 2026-08-11 | 1.4040 | 2.3554 |
| 2026-08-10 | 1.4062 | 2.3576 |
| 2026-08-07 | 1.4031 | 2.3545 |
| 2026-08-06 | 1.4054 | 2.3568 |
| 2026-08-05 | 1.4105 | 2.3619 |
| 2026-08-04 | 1.4077 | 2.3591 |
| 2026-08-03 | 1.4081 | 2.3595 |
| 2026-07-31 | 1.4059 | 2.3573 |
| 2026-07-30 | 1.4023 | 2.3537 |
| 2026-07-29 | 1.4026 | 2.3540 |
| 2026-07-28 | 1.3907 | 2.3421 |
| 2026-07-27 | 1.3947 | 2.3461 |
| 2026-07-24 | 1.3848 | 2.3362 |
| 2026-07-23 | 1.3969 | 2.3483 |
| 2026-07-22 | 1.3954 | 2.3468 |
| 2026-07-21 | 1.3953 | 2.3467 |
| 2026-07-20 | 1.3883 | 2.3397 |
| 2026-07-17 | 1.3791 | 2.3305 |
| 2026-07-16 | 1.3912 | 2.3426 |
| 2026-07-15 | 1.3912 | 2.3426 |
| 2026-07-14 | 1.3804 | 2.3318 |
| 2026-07-13 | 1.3747 | 2.3261 |
| 2026-07-10 | 1.3864 | 2.3378 |
| 2026-07-09 | 1.3827 | 2.3341 |
| 2026-07-08 | 1.3811 | 2.3325 |
| 2026-07-07 | 1.3887 | 2.3401 |
| 2026-07-06 | 1.3975 | 2.3489 |
| 2026-07-03 | 1.3956 | 2.3470 |
| 2026-07-02 | 1.3809 | 2.3323 |
| 2026-07-01 | 1.3813 | 2.3327 |
| 2026-06-30 | 1.3670 | 2.3184 |
| 2026-06-29 | 1.3602 | 2.3116 |
| 2026-06-26 | 1.3613 | 2.3127 |
| 2026-06-25 | 1.3744 | 2.3258 |
| 2026-06-24 | 1.3778 | 2.3292 |
| 2026-06-23 | 1.3844 | 2.3358 |
| 2026-06-22 | 1.3944 | 2.3458 |
| 2026-06-18 | 1.3931 | 2.3445 |
| 2026-06-17 | 1.4028 | 2.3542 |
| 2026-06-16 | 1.4108 | 2.3622 |
| 2026-06-15 | 1.4073 | 2.3587 |
| 2026-06-12 | 1.3995 | 2.3509 |
| 2026-06-11 | 1.3843 | 2.3357 |
| 2026-06-10 | 1.3879 | 2.3393 |
| 2026-06-09 | 1.3946 | 2.3460 |
| 2026-06-08 | 1.3929 | 2.3443 |
| 2026-06-05 | 1.3987 | 2.3501 |
| 2026-06-04 | 1.3938 | 2.3452 |
| 2026-06-03 | 1.4001 | 2.3515 |
| 2026-06-02 | 1.4015 | 2.3529 |
| 2026-06-01 | 1.4051 | 2.3565 |
| 2026-05-29 | 1.4002 | 2.3516 |
| 2026-05-28 | 1.4005 | 2.3519 |
| 2026-05-27 | 1.4020 | 2.3534 |
| 2026-05-26 | 1.4135 | 2.3649 |
| 2026-05-25 | 1.4146 | 2.3660 |
| 2026-05-22 | 1.4192 | 2.3706 |
| 2026-05-21 | 1.4245 | 2.3759 |
| 2026-05-20 | 1.4285 | 2.3799 |
| 2026-05-19 | 1.4377 | 2.3891 |
| 2026-05-18 | 1.4308 | 2.3822 |
| 2026-05-15 | 1.4345 | 2.3859 |
| 2026-05-14 | 1.4383 | 2.3897 |
| 2026-05-13 | 1.4591 | 2.4105 |
| 2026-05-12 | 1.4584 | 2.4098 |
| 2026-05-11 | 1.4665 | 2.4179 |
| 2026-05-08 | 1.4642 | 2.4156 |
| 2026-05-07 | 1.4633 | 2.4147 |
| 2026-05-06 | 1.4614 | 2.4128 |
| 2026-04-30 | 1.4528 | 2.4042 |
| 2026-04-29 | 1.4538 | 2.4052 |
| 2026-04-28 | 1.4452 | 2.3966 |
| 2026-04-27 | 1.4520 | 2.4034 |
| 2026-04-24 | 1.4497 | 2.4011 |
| 2026-04-23 | 1.4546 | 2.4060 |
| 2026-04-22 | 1.4617 | 2.4131 |
| 2026-04-21 | 1.4580 | 2.4094 |
| 2026-04-20 | 1.4590 | 2.4104 |
| 2026-04-17 | 1.4583 | 2.4097 |
| 2026-04-16 | 1.4568 | 2.4082 |
| 2026-04-15 | 1.4497 | 2.4011 |
| 2026-04-14 | 1.4518 | 2.4032 |
| 2026-04-13 | 1.4420 | 2.3934 |
| 2026-04-10 | 1.4433 | 2.3947 |
