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 |
2025-07-22 |
1.3754 |
2.2978 |
| 2 |
2025-07-21 |
1.3730 |
2.2954 |
| 3 |
2025-07-18 |
1.3655 |
2.2879 |
| 4 |
2025-07-17 |
1.3604 |
2.2828 |
| 5 |
2025-07-16 |
1.3476 |
2.2700 |
| 6 |
2025-07-15 |
1.3412 |
2.2636 |
| 7 |
2025-07-14 |
1.3444 |
2.2668 |
| 8 |
2025-07-11 |
1.3671 |
2.2735 |
| 9 |
2025-07-10 |
1.3640 |
2.2704 |
| 10 |
2025-07-09 |
1.3613 |
2.2677 |
| 11 |
2025-07-08 |
1.3631 |
2.2695 |
| 12 |
2025-07-07 |
1.3518 |
2.2582 |
| 13 |
2025-07-04 |
1.3580 |
2.2644 |
| 14 |
2025-07-03 |
1.3599 |
2.2663 |
| 15 |
2025-07-02 |
1.3516 |
2.2580 |
| 16 |
2025-07-01 |
1.3566 |
2.2630 |
| 17 |
2025-06-30 |
1.3547 |
2.2611 |
| 18 |
2025-06-27 |
1.3443 |
2.2507 |
| 19 |
2025-06-26 |
1.3429 |
2.2493 |
| 20 |
2025-06-25 |
1.3480 |
2.2544 |
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