华安强化收益债券A(040012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2968 |
2.2032 |
| 2 |
2025-04-24 |
1.2933 |
2.1997 |
| 3 |
2025-04-23 |
1.2982 |
2.2046 |
| 4 |
2025-04-22 |
1.2911 |
2.1975 |
| 5 |
2025-04-21 |
1.2938 |
2.2002 |
| 6 |
2025-04-18 |
1.2854 |
2.1918 |
| 7 |
2025-04-17 |
1.2848 |
2.1912 |
| 8 |
2025-04-16 |
1.2841 |
2.1905 |
| 9 |
2025-04-15 |
1.2910 |
2.1974 |
| 10 |
2025-04-14 |
1.2977 |
2.2041 |
| 11 |
2025-04-11 |
1.3154 |
2.2028 |
| 12 |
2025-04-10 |
1.3161 |
2.2035 |
| 13 |
2025-04-09 |
1.3020 |
2.1894 |
| 14 |
2025-04-08 |
1.2906 |
2.1780 |
| 15 |
2025-04-07 |
1.2797 |
2.1671 |
| 16 |
2025-04-03 |
1.3375 |
2.2249 |
| 17 |
2025-04-02 |
1.3433 |
2.2307 |
| 18 |
2025-04-01 |
1.3422 |
2.2296 |
| 19 |
2025-03-31 |
1.3416 |
2.2290 |
| 20 |
2025-03-28 |
1.3503 |
2.2377 |
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