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 |
2025-09-03 |
1.4013 |
2.2400 |
| 2 |
2025-09-02 |
1.4075 |
2.2462 |
| 3 |
2025-09-01 |
1.4140 |
2.2527 |
| 4 |
2025-08-29 |
1.4268 |
2.2655 |
| 5 |
2025-08-28 |
1.4221 |
2.2608 |
| 6 |
2025-08-27 |
1.4140 |
2.2527 |
| 7 |
2025-08-26 |
1.4447 |
2.2834 |
| 8 |
2025-08-25 |
1.4417 |
2.2804 |
| 9 |
2025-08-22 |
1.4355 |
2.2742 |
| 10 |
2025-08-21 |
1.4206 |
2.2593 |
| 11 |
2025-08-20 |
1.4165 |
2.2552 |
| 12 |
2025-08-19 |
1.4085 |
2.2472 |
| 13 |
2025-08-18 |
1.4082 |
2.2469 |
| 14 |
2025-08-15 |
1.3953 |
2.2340 |
| 15 |
2025-08-14 |
1.3823 |
2.2210 |
| 16 |
2025-08-13 |
1.3873 |
2.2260 |
| 17 |
2025-08-12 |
1.3802 |
2.2189 |
| 18 |
2025-08-11 |
1.3843 |
2.2230 |
| 19 |
2025-08-08 |
1.3777 |
2.2164 |
| 20 |
2025-08-07 |
1.3808 |
2.2195 |
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