华安强化收益债券B(040013)
2026-10-30
1.3353
-1.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3353 | 2.1990 |
| 2026-10-29 | 1.3527 | 2.2164 |
| 2026-10-28 | 1.3602 | 2.2239 |
| 2026-10-27 | 1.3517 | 2.2154 |
| 2026-10-26 | 1.3603 | 2.2240 |
| 2026-10-23 | 1.3564 | 2.2201 |
| 2026-10-22 | 1.3375 | 2.2012 |
| 2026-10-21 | 1.3478 | 2.2115 |
| 2026-10-20 | 1.3509 | 2.2146 |
| 2026-10-19 | 1.3443 | 2.2080 |
| 2026-10-16 | 1.3338 | 2.1975 |
| 2026-10-15 | 1.3250 | 2.1887 |
| 2026-10-14 | 1.3382 | 2.2019 |
| 2026-10-13 | 1.3427 | 2.2064 |
| 2026-10-12 | 1.3444 | 2.2081 |
| 2026-10-09 | 1.3468 | 2.2105 |
| 2026-10-08 | 1.3372 | 2.2009 |
| 2026-09-30 | 1.3486 | 2.2123 |
| 2026-09-29 | 1.3400 | 2.2037 |
| 2026-09-28 | 1.3388 | 2.2025 |
| 2026-09-24 | 1.3366 | 2.2003 |
| 2026-09-23 | 1.3419 | 2.2056 |
| 2026-09-22 | 1.3487 | 2.2124 |
| 2026-09-21 | 1.3512 | 2.2149 |
| 2026-09-18 | 1.3468 | 2.2105 |
| 2026-09-17 | 1.3460 | 2.2097 |
| 2026-09-16 | 1.3453 | 2.2090 |
| 2026-09-15 | 1.3456 | 2.2093 |
| 2026-09-14 | 1.3537 | 2.2174 |
| 2026-09-11 | 1.3513 | 2.2150 |
| 2026-09-10 | 1.3584 | 2.2221 |
| 2026-09-09 | 1.3637 | 2.2274 |
| 2026-09-08 | 1.3721 | 2.2358 |
| 2026-09-07 | 1.3718 | 2.2355 |
| 2026-09-04 | 1.3747 | 2.2384 |
| 2026-09-03 | 1.3705 | 2.2342 |
| 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 |
