华安强化收益债券B(040013)
2026-09-02
1.3708
-0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3708 | 2.2345 |
| 2026-09-01 | 1.3759 | 2.2396 |
| 2026-08-31 | 1.3708 | 2.2345 |
| 2026-08-28 | 1.3696 | 2.2333 |
| 2026-08-27 | 1.3720 | 2.2357 |
| 2026-08-26 | 1.3704 | 2.2341 |
| 2026-08-25 | 1.3664 | 2.2301 |
| 2026-08-24 | 1.3616 | 2.2253 |
| 2026-08-21 | 1.3638 | 2.2275 |
| 2026-08-20 | 1.3661 | 2.2298 |
| 2026-08-19 | 1.3638 | 2.2275 |
| 2026-08-18 | 1.3786 | 2.2423 |
| 2026-08-17 | 1.3794 | 2.2431 |
| 2026-08-14 | 1.3748 | 2.2385 |
| 2026-08-13 | 1.3744 | 2.2381 |
| 2026-08-12 | 1.3847 | 2.2484 |
| 2026-08-11 | 1.3906 | 2.2543 |
| 2026-08-10 | 1.3927 | 2.2564 |
| 2026-08-07 | 1.3897 | 2.2534 |
| 2026-08-06 | 1.3920 | 2.2557 |
| 2026-08-05 | 1.3971 | 2.2608 |
| 2026-08-04 | 1.3943 | 2.2580 |
| 2026-08-03 | 1.3947 | 2.2584 |
| 2026-07-31 | 1.3926 | 2.2563 |
| 2026-07-30 | 1.3891 | 2.2528 |
| 2026-07-29 | 1.3893 | 2.2530 |
| 2026-07-28 | 1.3776 | 2.2413 |
| 2026-07-27 | 1.3815 | 2.2452 |
| 2026-07-24 | 1.3718 | 2.2355 |
| 2026-07-23 | 1.3838 | 2.2475 |
| 2026-07-22 | 1.3823 | 2.2460 |
| 2026-07-21 | 1.3822 | 2.2459 |
| 2026-07-20 | 1.3753 | 2.2390 |
| 2026-07-17 | 1.3663 | 2.2300 |
| 2026-07-16 | 1.3782 | 2.2419 |
| 2026-07-15 | 1.3783 | 2.2420 |
| 2026-07-14 | 1.3675 | 2.2312 |
| 2026-07-13 | 1.3620 | 2.2257 |
| 2026-07-10 | 1.3736 | 2.2373 |
| 2026-07-09 | 1.3699 | 2.2336 |
| 2026-07-08 | 1.3684 | 2.2321 |
| 2026-07-07 | 1.3759 | 2.2396 |
| 2026-07-06 | 1.3847 | 2.2484 |
| 2026-07-03 | 1.3828 | 2.2465 |
| 2026-07-02 | 1.3683 | 2.2320 |
| 2026-07-01 | 1.3687 | 2.2324 |
| 2026-06-30 | 1.3545 | 2.2182 |
| 2026-06-29 | 1.3478 | 2.2115 |
| 2026-06-26 | 1.3489 | 2.2126 |
| 2026-06-25 | 1.3620 | 2.2257 |
| 2026-06-24 | 1.3653 | 2.2290 |
| 2026-06-23 | 1.3718 | 2.2355 |
| 2026-06-22 | 1.3818 | 2.2455 |
| 2026-06-18 | 1.3806 | 2.2443 |
| 2026-06-17 | 1.3903 | 2.2540 |
| 2026-06-16 | 1.3981 | 2.2618 |
| 2026-06-15 | 1.3947 | 2.2584 |
| 2026-06-12 | 1.3870 | 2.2507 |
| 2026-06-11 | 1.3719 | 2.2356 |
| 2026-06-10 | 1.3755 | 2.2392 |
| 2026-06-09 | 1.3822 | 2.2459 |
| 2026-06-08 | 1.3805 | 2.2442 |
| 2026-06-05 | 1.3863 | 2.2500 |
| 2026-06-04 | 1.3815 | 2.2452 |
| 2026-06-03 | 1.3877 | 2.2514 |
| 2026-06-02 | 1.3891 | 2.2528 |
| 2026-06-01 | 1.3927 | 2.2564 |
| 2026-05-29 | 1.3879 | 2.2516 |
| 2026-05-28 | 1.3882 | 2.2519 |
| 2026-05-27 | 1.3898 | 2.2535 |
| 2026-05-26 | 1.4011 | 2.2648 |
| 2026-05-25 | 1.4022 | 2.2659 |
| 2026-05-22 | 1.4068 | 2.2705 |
| 2026-05-21 | 1.4121 | 2.2758 |
| 2026-05-20 | 1.4161 | 2.2798 |
| 2026-05-19 | 1.4252 | 2.2889 |
| 2026-05-18 | 1.4184 | 2.2821 |
| 2026-05-15 | 1.4222 | 2.2859 |
| 2026-05-14 | 1.4260 | 2.2897 |
| 2026-05-13 | 1.4466 | 2.3103 |
| 2026-05-12 | 1.4459 | 2.3096 |
| 2026-05-11 | 1.4539 | 2.3176 |
| 2026-05-08 | 1.4517 | 2.3154 |
| 2026-05-07 | 1.4509 | 2.3146 |
| 2026-05-06 | 1.4489 | 2.3126 |
| 2026-04-30 | 1.4405 | 2.3042 |
| 2026-04-29 | 1.4415 | 2.3052 |
| 2026-04-28 | 1.4330 | 2.2967 |
| 2026-04-27 | 1.4398 | 2.3035 |
| 2026-04-24 | 1.4375 | 2.3012 |
| 2026-04-23 | 1.4425 | 2.3062 |
| 2026-04-22 | 1.4495 | 2.3132 |
| 2026-04-21 | 1.4458 | 2.3095 |
| 2026-04-20 | 1.4468 | 2.3105 |
| 2026-04-17 | 1.4462 | 2.3099 |
| 2026-04-16 | 1.4447 | 2.3084 |
| 2026-04-15 | 1.4377 | 2.3014 |
| 2026-04-14 | 1.4398 | 2.3035 |
| 2026-04-13 | 1.4301 | 2.2938 |
| 2026-04-10 | 1.4314 | 2.2951 |
| 2026-04-09 | 1.4295 | 2.2932 |
| 2026-04-08 | 1.4403 | 2.3040 |
| 2026-04-07 | 1.4108 | 2.2745 |
| 2026-04-03 | 1.4110 | 2.2747 |
| 2026-04-02 | 1.4140 | 2.2777 |
| 2026-04-01 | 1.4217 | 2.2854 |
| 2026-03-31 | 1.4077 | 2.2714 |
| 2026-03-30 | 1.4141 | 2.2778 |
| 2026-03-27 | 1.4200 | 2.2837 |
| 2026-03-26 | 1.4165 | 2.2802 |
| 2026-03-25 | 1.4286 | 2.2923 |
| 2026-03-24 | 1.4175 | 2.2812 |
| 2026-03-23 | 1.4001 | 2.2638 |
| 2026-03-20 | 1.4173 | 2.2810 |
| 2026-03-19 | 1.4276 | 2.2913 |
| 2026-03-18 | 1.4417 | 2.3054 |
| 2026-03-17 | 1.4377 | 2.3014 |
| 2026-03-16 | 1.4486 | 2.3123 |
| 2026-03-13 | 1.4516 | 2.3153 |
| 2026-03-12 | 1.4595 | 2.3232 |
