华安强化收益债券B(040013)
2026-05-08
1.4517
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.4675 | 2.3312 |
| 2026-03-10 | 1.4629 | 2.3266 |
| 2026-03-09 | 1.4590 | 2.3227 |
| 2026-03-06 | 1.4658 | 2.3295 |
| 2026-03-05 | 1.4611 | 2.3248 |
| 2026-03-04 | 1.4620 | 2.3257 |
| 2026-03-03 | 1.4599 | 2.3236 |
| 2026-03-02 | 1.4709 | 2.3346 |
| 2026-02-27 | 1.4708 | 2.3345 |
| 2026-02-26 | 1.4696 | 2.3333 |
| 2026-02-25 | 1.4761 | 2.3398 |
| 2026-02-24 | 1.4750 | 2.3387 |
| 2026-02-13 | 1.4717 | 2.3354 |
| 2026-02-12 | 1.4762 | 2.3399 |
| 2026-02-11 | 1.4768 | 2.3405 |
| 2026-02-10 | 1.4789 | 2.3426 |
| 2026-02-09 | 1.4761 | 2.3398 |
| 2026-02-06 | 1.4651 | 2.3288 |
| 2026-02-05 | 1.4636 | 2.3273 |
| 2026-02-04 | 1.4658 | 2.3295 |
| 2026-02-03 | 1.4626 | 2.3263 |
| 2026-02-02 | 1.4433 | 2.3070 |
| 2026-01-30 | 1.4594 | 2.3231 |
| 2026-01-29 | 1.4730 | 2.3367 |
| 2026-01-28 | 1.4753 | 2.3390 |
| 2026-01-27 | 1.4734 | 2.3371 |
| 2026-01-26 | 1.4771 | 2.3408 |
| 2026-01-23 | 1.4914 | 2.3551 |
| 2026-01-22 | 1.4797 | 2.3434 |
| 2026-01-21 | 1.4751 | 2.3388 |
| 2026-01-20 | 1.4701 | 2.3338 |
| 2026-01-19 | 1.4755 | 2.3392 |
| 2026-01-16 | 1.4701 | 2.3338 |
| 2026-01-15 | 1.4732 | 2.3369 |
| 2026-01-14 | 1.4686 | 2.3323 |
| 2026-01-13 | 1.4703 | 2.3340 |
| 2026-01-12 | 1.4848 | 2.3485 |
| 2026-01-09 | 1.4711 | 2.3348 |
| 2026-01-08 | 1.4605 | 2.3242 |
| 2026-01-07 | 1.4593 | 2.3230 |
| 2026-01-06 | 1.4634 | 2.3271 |
| 2026-01-05 | 1.4494 | 2.3131 |
| 2025-12-31 | 1.4376 | 2.3013 |
| 2025-12-30 | 1.4374 | 2.3011 |
| 2025-12-29 | 1.4329 | 2.2966 |
| 2025-12-26 | 1.4367 | 2.3004 |
| 2025-12-25 | 1.4343 | 2.2980 |
| 2025-12-24 | 1.4257 | 2.2894 |
| 2025-12-23 | 1.4203 | 2.2840 |
| 2025-12-22 | 1.4257 | 2.2894 |
| 2025-12-19 | 1.4240 | 2.2877 |
| 2025-12-18 | 1.4189 | 2.2826 |
| 2025-12-17 | 1.4206 | 2.2843 |
| 2025-12-16 | 1.4125 | 2.2762 |
| 2025-12-15 | 1.4185 | 2.2822 |
| 2025-12-12 | 1.4230 | 2.2867 |
| 2025-12-11 | 1.4190 | 2.2827 |
| 2025-12-10 | 1.4277 | 2.2914 |
| 2025-12-09 | 1.4230 | 2.2867 |
| 2025-12-08 | 1.4293 | 2.2930 |
| 2025-12-05 | 1.4270 | 2.2907 |
| 2025-12-04 | 1.4179 | 2.2816 |
| 2025-12-03 | 1.4186 | 2.2823 |
| 2025-12-02 | 1.4245 | 2.2882 |
| 2025-12-01 | 1.4319 | 2.2956 |
| 2025-11-28 | 1.4291 | 2.2928 |
| 2025-11-27 | 1.4231 | 2.2868 |
| 2025-11-26 | 1.4271 | 2.2908 |
| 2025-11-25 | 1.4337 | 2.2974 |
| 2025-11-24 | 1.4314 | 2.2951 |
| 2025-11-21 | 1.4275 | 2.2912 |
| 2025-11-20 | 1.4372 | 2.3009 |
| 2025-11-19 | 1.4432 | 2.3069 |
| 2025-11-18 | 1.4396 | 2.3033 |
| 2025-11-17 | 1.4436 | 2.3073 |
| 2025-11-14 | 1.4485 | 2.3122 |
| 2025-11-13 | 1.4558 | 2.3195 |
| 2025-11-12 | 1.4476 | 2.3113 |
| 2025-11-11 | 1.4531 | 2.3168 |
