华安强化收益债券A(040012)
2026-08-05
1.4105
0.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.4414 | 2.3928 |
| 2026-04-08 | 1.4522 | 2.4036 |
| 2026-04-07 | 1.4225 | 2.3739 |
| 2026-04-03 | 1.4226 | 2.3740 |
| 2026-04-02 | 1.4256 | 2.3770 |
| 2026-04-01 | 1.4334 | 2.3848 |
| 2026-03-31 | 1.4192 | 2.3706 |
| 2026-03-30 | 1.4256 | 2.3770 |
| 2026-03-27 | 1.4315 | 2.3829 |
| 2026-03-26 | 1.4280 | 2.3794 |
| 2026-03-25 | 1.4402 | 2.3916 |
| 2026-03-24 | 1.4289 | 2.3803 |
| 2026-03-23 | 1.4115 | 2.3629 |
| 2026-03-20 | 1.4287 | 2.3801 |
| 2026-03-19 | 1.4391 | 2.3905 |
| 2026-03-18 | 1.4533 | 2.4047 |
| 2026-03-17 | 1.4492 | 2.4006 |
| 2026-03-16 | 1.4603 | 2.4117 |
| 2026-03-13 | 1.4632 | 2.4146 |
| 2026-03-12 | 1.4712 | 2.4226 |
| 2026-03-11 | 1.4792 | 2.4306 |
| 2026-03-10 | 1.4745 | 2.4259 |
| 2026-03-09 | 1.4706 | 2.4220 |
| 2026-03-06 | 1.4774 | 2.4288 |
| 2026-03-05 | 1.4727 | 2.4241 |
| 2026-03-04 | 1.4735 | 2.4249 |
| 2026-03-03 | 1.4714 | 2.4228 |
| 2026-03-02 | 1.4824 | 2.4338 |
| 2026-02-27 | 1.4824 | 2.4338 |
| 2026-02-26 | 1.4811 | 2.4325 |
| 2026-02-25 | 1.4876 | 2.4390 |
| 2026-02-24 | 1.4865 | 2.4379 |
| 2026-02-13 | 1.4830 | 2.4344 |
| 2026-02-12 | 1.4875 | 2.4389 |
| 2026-02-11 | 1.4881 | 2.4395 |
| 2026-02-10 | 1.4901 | 2.4415 |
| 2026-02-09 | 1.4874 | 2.4388 |
