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 |
2025-07-22 |
1.3644 |
2.2031 |
| 2 |
2025-07-21 |
1.3621 |
2.2008 |
| 3 |
2025-07-18 |
1.3547 |
2.1934 |
| 4 |
2025-07-17 |
1.3496 |
2.1883 |
| 5 |
2025-07-16 |
1.3370 |
2.1757 |
| 6 |
2025-07-15 |
1.3306 |
2.1693 |
| 7 |
2025-07-14 |
1.3338 |
2.1725 |
| 8 |
2025-07-11 |
1.3515 |
2.1792 |
| 9 |
2025-07-10 |
1.3484 |
2.1761 |
| 10 |
2025-07-09 |
1.3458 |
2.1735 |
| 11 |
2025-07-08 |
1.3476 |
2.1753 |
| 12 |
2025-07-07 |
1.3364 |
2.1641 |
| 13 |
2025-07-04 |
1.3426 |
2.1703 |
| 14 |
2025-07-03 |
1.3445 |
2.1722 |
| 15 |
2025-07-02 |
1.3363 |
2.1640 |
| 16 |
2025-07-01 |
1.3413 |
2.1690 |
| 17 |
2025-06-30 |
1.3394 |
2.1671 |
| 18 |
2025-06-27 |
1.3291 |
2.1568 |
| 19 |
2025-06-26 |
1.3278 |
2.1555 |
| 20 |
2025-06-25 |
1.3328 |
2.1605 |
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