华安强化收益债券B(040013)
2024-04-26
1.1383
1.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1383 | 1.9550 |
| 2024-04-25 | 1.1264 | 1.9431 |
| 2024-04-24 | 1.1284 | 1.9451 |
| 2024-04-23 | 1.1230 | 1.9397 |
| 2024-04-22 | 1.1243 | 1.9410 |
| 2024-04-19 | 1.1272 | 1.9439 |
| 2024-04-18 | 1.1293 | 1.9460 |
| 2024-04-17 | 1.1257 | 1.9424 |
| 2024-04-16 | 1.1152 | 1.9319 |
| 2024-04-15 | 1.1256 | 1.9423 |
| 2024-04-12 | 1.1216 | 1.9383 |
| 2024-04-11 | 1.1234 | 1.9401 |
| 2024-04-10 | 1.1242 | 1.9409 |
| 2024-04-09 | 1.1310 | 1.9477 |
| 2024-04-08 | 1.1259 | 1.9426 |
| 2024-04-03 | 1.1324 | 1.9491 |
| 2024-04-02 | 1.1329 | 1.9496 |
| 2024-04-01 | 1.1383 | 1.9550 |
| 2024-03-29 | 1.1303 | 1.9470 |
| 2024-03-28 | 1.1268 | 1.9435 |
| 2024-03-27 | 1.1203 | 1.9370 |
| 2024-03-26 | 1.1311 | 1.9478 |
| 2024-03-25 | 1.1321 | 1.9488 |
| 2024-03-22 | 1.1398 | 1.9565 |
| 2024-03-21 | 1.1451 | 1.9618 |
| 2024-03-20 | 1.1444 | 1.9611 |
| 2024-03-19 | 1.1402 | 1.9569 |
| 2024-03-18 | 1.1416 | 1.9583 |
| 2024-03-15 | 1.1317 | 1.9484 |
| 2024-03-14 | 1.1274 | 1.9441 |
| 2024-03-13 | 1.1319 | 1.9486 |
| 2024-03-12 | 1.1309 | 1.9476 |
| 2024-03-11 | 1.1296 | 1.9463 |
| 2024-03-08 | 1.1237 | 1.9404 |
| 2024-03-07 | 1.1218 | 1.9385 |
| 2024-03-06 | 1.1245 | 1.9412 |
| 2024-03-05 | 1.1248 | 1.9415 |
| 2024-03-04 | 1.1286 | 1.9453 |
| 2024-03-01 | 1.1312 | 1.9479 |
| 2024-02-29 | 1.1258 | 1.9425 |
| 2024-02-28 | 1.1150 | 1.9317 |
| 2024-02-27 | 1.1301 | 1.9468 |
| 2024-02-26 | 1.1214 | 1.9381 |
| 2024-02-23 | 1.1206 | 1.9373 |
| 2024-02-22 | 1.1160 | 1.9327 |
| 2024-02-21 | 1.1105 | 1.9272 |
| 2024-02-20 | 1.1054 | 1.9221 |
| 2024-02-19 | 1.1009 | 1.9176 |
| 2024-02-08 | 1.0997 | 1.9164 |
| 2024-02-07 | 1.0917 | 1.9084 |
| 2024-02-06 | 1.0784 | 1.8951 |
| 2024-02-05 | 1.0525 | 1.8692 |
| 2024-02-02 | 1.0636 | 1.8803 |
| 2024-02-01 | 1.0718 | 1.8885 |
| 2024-01-31 | 1.0718 | 1.8885 |
| 2024-01-30 | 1.0791 | 1.8958 |
| 2024-01-29 | 1.0870 | 1.9037 |
| 2024-01-26 | 1.0959 | 1.9126 |
| 2024-01-25 | 1.0981 | 1.9148 |
| 2024-01-24 | 1.0862 | 1.9029 |
| 2024-01-23 | 1.0820 | 1.8987 |
| 2024-01-22 | 1.0774 | 1.8941 |
| 2024-01-19 | 1.0941 | 1.9108 |
| 2024-01-18 | 1.0972 | 1.9139 |
| 2024-01-17 | 1.0949 | 1.9116 |
| 2024-01-16 | 1.1068 | 1.9235 |
| 2024-01-15 | 1.1066 | 1.9233 |
| 2024-01-12 | 1.1084 | 1.9251 |
| 2024-01-11 | 1.1070 | 1.9237 |
| 2024-01-10 | 1.1019 | 1.9186 |
| 2024-01-09 | 1.1036 | 1.9203 |
| 2024-01-08 | 1.1023 | 1.9190 |
| 2024-01-05 | 1.1112 | 1.9279 |
| 2024-01-04 | 1.1137 | 1.9304 |
| 2024-01-03 | 1.1167 | 1.9334 |
| 2024-01-02 | 1.1205 | 1.9372 |
| 2023-12-31 | 1.1223 | 1.9390 |
| 2023-12-29 | 1.1223 | 1.9390 |
| 2023-12-28 | 1.1171 | 1.9338 |
| 2023-12-27 | 1.1065 | 1.9232 |
| 2023-12-26 | 1.1039 | 1.9206 |
| 2023-12-25 | 1.1088 | 1.9255 |
| 2023-12-22 | 1.1083 | 1.9250 |
| 2023-12-21 | 1.1083 | 1.9250 |
| 2023-12-20 | 1.1057 | 1.9224 |
| 2023-12-19 | 1.1110 | 1.9277 |
| 2023-12-18 | 1.1133 | 1.9300 |
| 2023-12-15 | 1.1195 | 1.9362 |
| 2023-12-14 | 1.1210 | 1.9377 |
| 2023-12-13 | 1.1231 | 1.9398 |
| 2023-12-12 | 1.1256 | 1.9423 |
| 2023-12-11 | 1.1255 | 1.9422 |
| 2023-12-08 | 1.1211 | 1.9378 |
| 2023-12-07 | 1.1199 | 1.9366 |
| 2023-12-06 | 1.1185 | 1.9352 |
| 2023-12-05 | 1.1150 | 1.9317 |
| 2023-12-04 | 1.1225 | 1.9392 |
| 2023-12-01 | 1.1246 | 1.9413 |
| 2023-11-30 | 1.1231 | 1.9398 |
| 2023-11-29 | 1.1243 | 1.9410 |
| 2023-11-28 | 1.1274 | 1.9441 |
| 2023-11-27 | 1.1261 | 1.9428 |
| 2023-11-24 | 1.1271 | 1.9438 |
| 2023-11-23 | 1.1328 | 1.9495 |
| 2023-11-22 | 1.1315 | 1.9482 |
| 2023-11-21 | 1.1386 | 1.9553 |
| 2023-11-20 | 1.1401 | 1.9568 |
| 2023-11-17 | 1.1363 | 1.9530 |
| 2023-11-16 | 1.1376 | 1.9543 |
| 2023-11-15 | 1.1435 | 1.9602 |
| 2023-11-14 | 1.1400 | 1.9567 |
| 2023-11-13 | 1.1377 | 1.9544 |
| 2023-11-10 | 1.1375 | 1.9542 |
| 2023-11-09 | 1.1393 | 1.9560 |
| 2023-11-08 | 1.1405 | 1.9572 |
| 2023-11-07 | 1.1432 | 1.9599 |
| 2023-11-06 | 1.1427 | 1.9594 |
| 2023-11-03 | 1.1318 | 1.9485 |
| 2023-11-02 | 1.1256 | 1.9423 |
| 2023-11-01 | 1.1288 | 1.9455 |
