华安强化收益债券B(040013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2831 |
2.1108 |
| 2 |
2025-04-24 |
1.2796 |
2.1073 |
| 3 |
2025-04-23 |
1.2845 |
2.1122 |
| 4 |
2025-04-22 |
1.2774 |
2.1051 |
| 5 |
2025-04-21 |
1.2802 |
2.1079 |
| 6 |
2025-04-18 |
1.2719 |
2.0996 |
| 7 |
2025-04-17 |
1.2712 |
2.0989 |
| 8 |
2025-04-16 |
1.2706 |
2.0983 |
| 9 |
2025-04-15 |
1.2774 |
2.1051 |
| 10 |
2025-04-14 |
1.2841 |
2.1118 |
| 11 |
2025-04-11 |
1.2938 |
2.1105 |
| 12 |
2025-04-10 |
1.2946 |
2.1113 |
| 13 |
2025-04-09 |
1.2807 |
2.0974 |
| 14 |
2025-04-08 |
1.2695 |
2.0862 |
| 15 |
2025-04-07 |
1.2588 |
2.0755 |
| 16 |
2025-04-03 |
1.3157 |
2.1324 |
| 17 |
2025-04-02 |
1.3215 |
2.1382 |
| 18 |
2025-04-01 |
1.3203 |
2.1370 |
| 19 |
2025-03-31 |
1.3198 |
2.1365 |
| 20 |
2025-03-28 |
1.3283 |
2.1450 |
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