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 |
2025-09-11 |
1.4523 |
2.3747 |
| 2 |
2025-09-10 |
1.4336 |
2.3560 |
| 3 |
2025-09-09 |
1.4402 |
2.3626 |
| 4 |
2025-09-08 |
1.4519 |
2.3743 |
| 5 |
2025-09-05 |
1.4373 |
2.3597 |
| 6 |
2025-09-04 |
1.4089 |
2.3313 |
| 7 |
2025-09-03 |
1.4132 |
2.3356 |
| 8 |
2025-09-02 |
1.4195 |
2.3419 |
| 9 |
2025-09-01 |
1.4259 |
2.3483 |
| 10 |
2025-08-29 |
1.4388 |
2.3612 |
| 11 |
2025-08-28 |
1.4341 |
2.3565 |
| 12 |
2025-08-27 |
1.4259 |
2.3483 |
| 13 |
2025-08-26 |
1.4568 |
2.3792 |
| 14 |
2025-08-25 |
1.4538 |
2.3762 |
| 15 |
2025-08-22 |
1.4474 |
2.3698 |
| 16 |
2025-08-21 |
1.4325 |
2.3549 |
| 17 |
2025-08-20 |
1.4283 |
2.3507 |
| 18 |
2025-08-19 |
1.4203 |
2.3427 |
| 19 |
2025-08-18 |
1.4199 |
2.3423 |
| 20 |
2025-08-15 |
1.4069 |
2.3293 |
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