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 |
2025-05-30 |
1.2900 |
2.1177 |
| 2 |
2025-05-29 |
1.2898 |
2.1175 |
| 3 |
2025-05-28 |
1.2828 |
2.1105 |
| 4 |
2025-05-27 |
1.2853 |
2.1130 |
| 5 |
2025-05-26 |
1.2905 |
2.1182 |
| 6 |
2025-05-23 |
1.2924 |
2.1201 |
| 7 |
2025-05-22 |
1.2992 |
2.1269 |
| 8 |
2025-05-21 |
1.3023 |
2.1300 |
| 9 |
2025-05-20 |
1.2999 |
2.1276 |
| 10 |
2025-05-19 |
1.2980 |
2.1257 |
| 11 |
2025-05-16 |
1.2964 |
2.1241 |
| 12 |
2025-05-15 |
1.2940 |
2.1217 |
| 13 |
2025-05-14 |
1.3032 |
2.1309 |
| 14 |
2025-05-13 |
1.3026 |
2.1303 |
| 15 |
2025-05-12 |
1.3062 |
2.1339 |
| 16 |
2025-05-09 |
1.2930 |
2.1207 |
| 17 |
2025-05-08 |
1.2985 |
2.1262 |
| 18 |
2025-05-07 |
1.2917 |
2.1194 |
| 19 |
2025-05-06 |
1.2919 |
2.1196 |
| 20 |
2025-04-30 |
1.2810 |
2.1087 |
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