华安强化债券A基金净值查询(040012)
今天最新净值
1.1457
0.0044 0.3900%
2024-04-25
盘中实时估值(仅供参考)
1.1403
-0.0025 -0.2204%
- 累计净值：2.0331
- 成立日期：2009-04-13
- 基金类型：
- 成立份额：27.549亿份
- 最近份额：0.5783亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：苏玉平 郑伟山
近一季,华安强化债券A(040012)基金累计收益率1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
040012 |
华安强化债券A |
1.1408 |
2.0282 |
1.1428 |
2.0302 |
-0.0020 |
-0.18% |
| 2024-04-24 |
040012 |
华安强化债券A |
1.1428 |
2.0302 |
1.1373 |
2.0247 |
0.0055 |
0.48% |
| 2024-04-23 |
040012 |
华安强化债券A |
1.1373 |
2.0247 |
1.1386 |
2.0260 |
-0.0013 |
-0.11% |
| 2024-04-22 |
040012 |
华安强化债券A |
1.1386 |
2.0260 |
1.1416 |
2.0290 |
-0.0030 |
-0.26% |
| 2024-04-19 |
040012 |
华安强化债券A |
1.1416 |
2.0290 |
1.1436 |
2.0310 |
-0.0020 |
-0.17% |
| 2024-04-18 |
040012 |
华安强化债券A |
1.1436 |
2.0310 |
1.1399 |
2.0273 |
0.0037 |
0.32% |
| 2024-04-17 |
040012 |
华安强化债券A |
1.1399 |
2.0273 |
1.1294 |
2.0168 |
0.0105 |
0.93% |
| 2024-04-16 |
040012 |
华安强化债券A |
1.1294 |
2.0168 |
1.1398 |
2.0272 |
-0.0104 |
-0.91% |
| 2024-04-15 |
040012 |
华安强化债券A |
1.1398 |
2.0272 |
1.1358 |
2.0232 |
0.0040 |
0.35% |
| 2024-04-12 |
040012 |
华安强化债券A |
1.1358 |
2.0232 |
1.1375 |
2.0249 |
-0.0017 |
-0.15% |
|
|
| 2024-04-11 |
040012 |
华安强化债券A |
1.1375 |
2.0249 |
1.1384 |
2.0258 |
-0.0009 |
-0.08% |
| 2024-04-10 |
040012 |
华安强化债券A |
1.1384 |
2.0258 |
1.1453 |
2.0327 |
-0.0069 |
-0.60% |
| 2024-04-09 |
040012 |
华安强化债券A |
1.1453 |
2.0327 |
1.1401 |
2.0275 |
0.0052 |
0.46% |
| 2024-04-08 |
040012 |
华安强化债券A |
1.1401 |
2.0275 |
1.1466 |
2.0340 |
-0.0065 |
-0.57% |
| 2024-04-03 |
040012 |
华安强化债券A |
1.1466 |
2.0340 |
1.1471 |
2.0345 |
-0.0005 |
-0.04% |
| 2024-04-02 |
040012 |
华安强化债券A |
1.1471 |
2.0345 |
1.1526 |
2.0400 |
-0.0055 |
-0.48% |
| 2024-04-01 |
040012 |
华安强化债券A |
1.1526 |
2.0400 |
1.1444 |
2.0318 |
0.0082 |
0.72% |
| 2024-03-29 |
040012 |
华安强化债券A |
1.1444 |
2.0318 |
1.1408 |
2.0282 |
0.0036 |
0.32% |
| 2024-03-28 |
040012 |
华安强化债券A |
1.1408 |
2.0282 |
1.1342 |
2.0216 |
0.0066 |
0.58% |
| 2024-03-27 |
040012 |
华安强化债券A |
1.1342 |
2.0216 |
1.1452 |
2.0326 |
-0.0110 |
-0.96% |
| 2024-03-26 |
040012 |
华安强化债券A |
1.1452 |
2.0326 |
1.1461 |
2.0335 |
-0.0009 |
-0.08% |
| 2024-03-25 |
040012 |
华安强化债券A |
1.1461 |
2.0335 |
1.1539 |
2.0413 |
-0.0078 |
-0.68% |
| 2024-03-22 |
040012 |
华安强化债券A |
1.1539 |
2.0413 |
1.1593 |
2.0467 |
-0.0054 |
-0.47% |
| 2024-03-21 |
040012 |
华安强化债券A |
1.1593 |
2.0467 |
1.1586 |
2.0460 |
0.0007 |
0.06% |
| 2024-03-20 |
040012 |
华安强化债券A |
1.1586 |
2.0460 |
1.1543 |
2.0417 |
0.0043 |
0.37% |
|
|
| 2024-03-19 |
040012 |
华安强化债券A |
1.1543 |
2.0417 |
1.1557 |
2.0431 |
-0.0014 |
-0.12% |
| 2024-03-18 |
040012 |
华安强化债券A |
1.1557 |
2.0431 |
1.1457 |
2.0331 |
0.0100 |
0.87% |
| 2024-03-15 |
040012 |
华安强化债券A |
1.1457 |
2.0331 |
1.1413 |
2.0287 |
0.0044 |
0.39% |
| 2024-03-14 |
040012 |
华安强化债券A |
1.1413 |
2.0287 |
1.1458 |
2.0332 |
-0.0045 |
-0.39% |
| 2024-03-13 |
040012 |
华安强化债券A |
1.1458 |
2.0332 |
1.1448 |
2.0322 |
0.0010 |
0.09% |
| 2024-03-12 |
040012 |
华安强化债券A |
1.1448 |
2.0322 |
1.1435 |
2.0309 |
0.0013 |
0.11% |
| 2024-03-11 |
040012 |
华安强化债券A |
1.1435 |
2.0309 |
1.1375 |
2.0249 |
0.0060 |
0.53% |
| 2024-03-08 |
040012 |
华安强化债券A |
1.1375 |
2.0249 |
1.1355 |
2.0229 |
0.0020 |
0.18% |
| 2024-03-07 |
040012 |
华安强化债券A |
1.1355 |
2.0229 |
1.1383 |
2.0257 |
-0.0028 |
-0.25% |
| 2024-03-06 |
040012 |
华安强化债券A |
1.1383 |
2.0257 |
1.1386 |
2.0260 |
-0.0003 |
-0.03% |
| 2024-03-05 |
040012 |
华安强化债券A |
1.1386 |
2.0260 |
1.1424 |
2.0298 |
-0.0038 |
-0.33% |
| 2024-03-04 |
040012 |
华安强化债券A |
1.1424 |
2.0298 |
1.1450 |
2.0324 |
-0.0026 |
-0.23% |
| 2024-03-01 |
040012 |
华安强化债券A |
1.1450 |
2.0324 |
1.1395 |
2.0269 |
0.0055 |
0.48% |
| 2024-02-29 |
040012 |
华安强化债券A |
1.1395 |
2.0269 |
1.1285 |
2.0159 |
0.0110 |
0.97% |
| 2024-02-28 |
040012 |
华安强化债券A |
1.1285 |
2.0159 |
1.1438 |
2.0312 |
-0.0153 |
-1.34% |
| 2024-02-27 |
040012 |
华安强化债券A |
1.1438 |
2.0312 |
1.1350 |
2.0224 |
0.0088 |
0.78% |
| 2024-02-26 |
040012 |
华安强化债券A |
1.1350 |
2.0224 |
1.1342 |
2.0216 |
0.0008 |
0.07% |
| 2024-02-23 |
040012 |
华安强化债券A |
1.1342 |
2.0216 |
1.1295 |
2.0169 |
0.0047 |
0.42% |
| 2024-02-22 |
040012 |
华安强化债券A |
1.1295 |
2.0169 |
1.1239 |
2.0113 |
0.0056 |
0.50% |
| 2024-02-21 |
040012 |
华安强化债券A |
1.1239 |
2.0113 |
1.1188 |
2.0062 |
0.0051 |
0.46% |
| 2024-02-20 |
040012 |
华安强化债券A |
1.1188 |
2.0062 |
1.1142 |
2.0016 |
0.0046 |
0.41% |
| 2024-02-19 |
040012 |
华安强化债券A |
1.1142 |
2.0016 |
1.1129 |
2.0003 |
0.0013 |
0.12% |
| 2024-02-08 |
040012 |
华安强化债券A |
1.1129 |
2.0003 |
1.1047 |
1.9921 |
0.0082 |
0.74% |
| 2024-02-07 |
040012 |
华安强化债券A |
1.1047 |
1.9921 |
1.0912 |
1.9786 |
0.0135 |
1.24% |
| 2024-02-06 |
040012 |
华安强化债券A |
1.0912 |
1.9786 |
1.0651 |
1.9525 |
0.0261 |
2.45% |
| 2024-02-05 |
040012 |
华安强化债券A |
1.0651 |
1.9525 |
1.0762 |
1.9636 |
-0.0111 |
-1.03% |
| 2024-02-02 |
040012 |
华安强化债券A |
1.0762 |
1.9636 |
1.0845 |
1.9719 |
-0.0083 |
-0.77% |
| 2024-02-01 |
040012 |
华安强化债券A |
1.0845 |
1.9719 |
1.0845 |
1.9719 |
0.0000 |
0.00% |
| 2024-01-31 |
040012 |
华安强化债券A |
1.0845 |
1.9719 |
1.0919 |
1.9793 |
-0.0074 |
-0.68% |
| 2024-01-30 |
040012 |
华安强化债券A |
1.0919 |
1.9793 |
1.0998 |
1.9872 |
-0.0079 |
-0.72% |
| 2024-01-29 |
040012 |
华安强化债券A |
1.0998 |
1.9872 |
1.1089 |
1.9963 |
-0.0091 |
-0.82% |
| 2024-01-26 |
040012 |
华安强化债券A |
1.1089 |
1.9963 |
1.1110 |
1.9984 |
-0.0021 |
-0.19% |
