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 |
2025-05-30 |
1.3043 |
2.2107 |
| 2 |
2025-05-29 |
1.3041 |
2.2105 |
| 3 |
2025-05-28 |
1.2970 |
2.2034 |
| 4 |
2025-05-27 |
1.2996 |
2.2060 |
| 5 |
2025-05-26 |
1.3048 |
2.2112 |
| 6 |
2025-05-23 |
1.3066 |
2.2130 |
| 7 |
2025-05-22 |
1.3135 |
2.2199 |
| 8 |
2025-05-21 |
1.3166 |
2.2230 |
| 9 |
2025-05-20 |
1.3142 |
2.2206 |
| 10 |
2025-05-19 |
1.3122 |
2.2186 |
| 11 |
2025-05-16 |
1.3106 |
2.2170 |
| 12 |
2025-05-15 |
1.3081 |
2.2145 |
| 13 |
2025-05-14 |
1.3174 |
2.2238 |
| 14 |
2025-05-13 |
1.3168 |
2.2232 |
| 15 |
2025-05-12 |
1.3205 |
2.2269 |
| 16 |
2025-05-09 |
1.3070 |
2.2134 |
| 17 |
2025-05-08 |
1.3126 |
2.2190 |
| 18 |
2025-05-07 |
1.3057 |
2.2121 |
| 19 |
2025-05-06 |
1.3059 |
2.2123 |
| 20 |
2025-04-30 |
1.2948 |
2.2012 |
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