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 |
2025-06-17 |
1.3285 |
2.2349 |
| 2 |
2025-06-16 |
1.3280 |
2.2344 |
| 3 |
2025-06-13 |
1.3254 |
2.2318 |
| 4 |
2025-06-12 |
1.3308 |
2.2372 |
| 5 |
2025-06-11 |
1.3327 |
2.2391 |
| 6 |
2025-06-10 |
1.3255 |
2.2319 |
| 7 |
2025-06-09 |
1.3324 |
2.2388 |
| 8 |
2025-06-06 |
1.3247 |
2.2311 |
| 9 |
2025-06-05 |
1.3255 |
2.2319 |
| 10 |
2025-06-04 |
1.3187 |
2.2251 |
| 11 |
2025-06-03 |
1.3112 |
2.2176 |
| 12 |
2025-05-30 |
1.3043 |
2.2107 |
| 13 |
2025-05-29 |
1.3041 |
2.2105 |
| 14 |
2025-05-28 |
1.2970 |
2.2034 |
| 15 |
2025-05-27 |
1.2996 |
2.2060 |
| 16 |
2025-05-26 |
1.3048 |
2.2112 |
| 17 |
2025-05-23 |
1.3066 |
2.2130 |
| 18 |
2025-05-22 |
1.3135 |
2.2199 |
| 19 |
2025-05-21 |
1.3166 |
2.2230 |
| 20 |
2025-05-20 |
1.3142 |
2.2206 |
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