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华安强化收益债券A(040012)

2020-11-26     1.1710-0.2555%
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净值发布日期 单位净值 累计净值
2020-11-261.17101.9750
2020-11-251.17401.9780
2020-11-241.17801.9820
2020-11-231.18101.9850
2020-11-201.18101.9850
2020-11-191.17901.9830
2020-11-181.17701.9810
2020-11-171.18201.9860
2020-11-161.18601.9900
2020-11-131.18501.9890
2020-11-121.18801.9920
2020-11-111.18401.9880
2020-11-101.18801.9920
2020-11-091.19001.9940
2020-11-061.18801.9920
2020-11-051.19201.9960
2020-11-041.19001.9940
2020-11-031.18701.9910
2020-11-021.18601.9900
2020-10-301.18401.9880
2020-10-291.18901.9930
2020-10-281.18601.9900
2020-10-271.18501.9890
2020-10-261.18301.9870
2020-10-231.21701.9860
2020-10-221.22301.9920
2020-10-211.22501.9940
2020-10-201.22601.9950
2020-10-191.22501.9940
2020-10-161.22701.9960
2020-10-151.22901.9980
2020-10-141.23202.0010
2020-10-131.23402.0030
2020-10-121.23001.9990
2020-10-091.23001.9990
2020-09-301.22901.9980
2020-09-291.22901.9980
2020-09-281.22901.9980
2020-09-251.22601.9950
2020-09-241.22501.9940
2020-09-231.23001.9990
2020-09-221.22701.9960
2020-09-211.22701.9960
2020-09-181.23102.0000
2020-09-171.22901.9980
2020-09-161.23402.0030
2020-09-151.23802.0070
2020-09-141.23502.0040
2020-09-111.23402.0030
2020-09-101.22901.9980
2020-09-091.22701.9960
2020-09-081.23902.0080
2020-09-071.24602.0150
2020-09-041.26002.0290
2020-09-031.26702.0360
2020-09-021.27102.0400
2020-09-011.26902.0380
2020-08-311.26702.0360
2020-08-281.26702.0360
2020-08-271.25702.0260
2020-08-261.25402.0230
2020-08-251.25902.0280
2020-08-241.26102.0300
2020-08-211.25802.0270
2020-08-201.25402.0230
2020-08-191.26202.0310
2020-08-181.26602.0350
2020-08-171.26102.0300
2020-08-141.25502.0240
2020-08-131.25102.0200
2020-08-121.25202.0210
2020-08-111.25702.0260
2020-08-101.26302.0320
2020-08-071.27002.0390
2020-08-061.27602.0450
2020-08-051.28202.0510
2020-08-041.27202.0410
2020-08-031.28102.0500
2020-07-311.27102.0400
2020-07-301.25602.0250
2020-07-291.25602.0250
2020-07-281.24202.0110
2020-07-271.23902.0080
2020-07-241.23902.0080
2020-07-231.26602.0350
2020-07-221.25502.0240
2020-07-211.24802.0170
2020-07-201.24402.0130
2020-07-171.26402.0030
2020-07-161.25701.9960
2020-07-151.28402.0230
2020-07-141.28702.0260
2020-07-131.28702.0260
2020-07-101.28302.0220
2020-07-091.28602.0250
2020-07-081.28702.0260
2020-07-071.27402.0130
2020-07-061.27802.0170
2020-07-031.26402.0030
2020-07-021.25501.9940
2020-07-011.25001.9890
2020-06-301.24801.9870
2020-06-291.24001.9790
2020-06-241.23601.9750
2020-06-231.23801.9770
2020-06-221.23601.9750
2020-06-191.23901.9780
2020-06-181.23801.9770
2020-06-171.24001.9790
2020-06-161.23601.9750
2020-06-151.23301.9720
2020-06-121.23001.9690
2020-06-111.22401.9630
2020-06-101.22301.9620
2020-06-091.22001.9590
2020-06-081.21801.9570
2020-06-051.21901.9580
2020-06-041.22001.9590
2020-06-031.22001.9590
2020-06-021.22201.9610