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%
2024-04-18
盘中实时估值(仅供参考)
1.1422
0.0023 0.1984%
- 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
近一年,华安强化债券A(040012)基金累计收益率0.41%
| 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 |
| 2024-04-18 |
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% |
| 2024-01-25 |
040012 |
华安强化债券A |
1.1110 |
1.9984 |
1.0989 |
1.9863 |
0.0121 |
1.10% |
| 2024-01-24 |
040012 |
华安强化债券A |
1.0989 |
1.9863 |
1.0947 |
1.9821 |
0.0042 |
0.38% |
| 2024-01-23 |
040012 |
华安强化债券A |
1.0947 |
1.9821 |
1.0900 |
1.9774 |
0.0047 |
0.43% |
| 2024-01-22 |
040012 |
华安强化债券A |
1.0900 |
1.9774 |
1.1069 |
1.9943 |
-0.0169 |
-1.53% |
| 2024-01-19 |
040012 |
华安强化债券A |
1.1069 |
1.9943 |
1.1101 |
1.9975 |
-0.0032 |
-0.29% |
| 2024-01-18 |
040012 |
华安强化债券A |
1.1101 |
1.9975 |
1.1077 |
1.9951 |
0.0024 |
0.22% |
| 2024-01-17 |
040012 |
华安强化债券A |
1.1077 |
1.9951 |
1.1197 |
2.0071 |
-0.0120 |
-1.07% |
| 2024-01-16 |
040012 |
华安强化债券A |
1.1197 |
2.0071 |
1.1195 |
2.0069 |
0.0002 |
0.02% |
| 2024-01-15 |
040012 |
华安强化债券A |
1.1195 |
2.0069 |
1.1213 |
2.0087 |
-0.0018 |
-0.16% |
| 2024-01-12 |
040012 |
华安强化债券A |
1.1213 |
2.0087 |
1.1199 |
2.0073 |
0.0014 |
0.13% |
| 2024-01-11 |
040012 |
华安强化债券A |
1.1199 |
2.0073 |
1.1147 |
2.0021 |
0.0052 |
0.47% |
| 2024-01-10 |
040012 |
华安强化债券A |
1.1147 |
2.0021 |
1.1164 |
2.0038 |
-0.0017 |
-0.15% |
| 2024-01-09 |
040012 |
华安强化债券A |
1.1164 |
2.0038 |
1.1151 |
2.0025 |
0.0013 |
0.12% |
| 2024-01-08 |
040012 |
华安强化债券A |
1.1151 |
2.0025 |
1.1240 |
2.0114 |
-0.0089 |
-0.79% |
| 2024-01-05 |
040012 |
华安强化债券A |
1.1240 |
2.0114 |
1.1265 |
2.0139 |
-0.0025 |
-0.22% |
| 2024-01-04 |
040012 |
华安强化债券A |
1.1265 |
2.0139 |
1.1296 |
2.0170 |
-0.0031 |
-0.27% |
| 2024-01-03 |
040012 |
华安强化债券A |
1.1296 |
2.0170 |
1.1334 |
2.0208 |
-0.0038 |
-0.34% |
| 2024-01-02 |
040012 |
华安强化债券A |
1.1334 |
2.0208 |
1.1352 |
2.0226 |
-0.0018 |
-0.16% |
| 2023-12-29 |
040012 |
华安强化债券A |
1.1352 |
2.0226 |
1.1299 |
2.0173 |
0.0053 |
0.47% |
| 2023-12-28 |
040012 |
华安强化债券A |
1.1299 |
2.0173 |
1.1192 |
2.0066 |
0.0107 |
0.96% |
| 2023-12-27 |
040012 |
华安强化债券A |
1.1192 |
2.0066 |
1.1165 |
2.0039 |
0.0027 |
0.24% |
| 2023-12-26 |
040012 |
华安强化债券A |
1.1165 |
2.0039 |
1.1215 |
2.0089 |
-0.0050 |
-0.45% |
| 2023-12-25 |
040012 |
华安强化债券A |
1.1215 |
2.0089 |
1.1209 |
2.0083 |
0.0006 |
0.05% |
| 2023-12-22 |
040012 |
华安强化债券A |
1.1209 |
2.0083 |
1.1210 |
2.0084 |
-0.0001 |
-0.01% |
| 2023-12-21 |
040012 |
华安强化债券A |
1.1210 |
2.0084 |
1.1183 |
2.0057 |
0.0027 |
0.24% |
| 2023-12-20 |
040012 |
华安强化债券A |
1.1183 |
2.0057 |
1.1236 |
2.0110 |
-0.0053 |
-0.47% |
| 2023-12-19 |
040012 |
华安强化债券A |
1.1236 |
2.0110 |
1.1260 |
2.0134 |
-0.0024 |
-0.21% |
| 2023-12-18 |
040012 |
华安强化债券A |
1.1260 |
2.0134 |
1.1322 |
2.0196 |
-0.0062 |
-0.55% |
| 2023-12-15 |
040012 |
华安强化债券A |
1.1322 |
2.0196 |
1.1337 |
2.0211 |
-0.0015 |
-0.13% |
| 2023-12-14 |
040012 |
华安强化债券A |
1.1337 |
2.0211 |
1.1358 |
2.0232 |
-0.0021 |
-0.18% |
| 2023-12-13 |
040012 |
华安强化债券A |
1.1358 |
2.0232 |
1.1383 |
2.0257 |
-0.0025 |
-0.22% |
| 2023-12-12 |
040012 |
华安强化债券A |
1.1383 |
2.0257 |
1.1382 |
2.0256 |
0.0001 |
0.01% |
| 2023-12-11 |
040012 |
华安强化债券A |
1.1382 |
2.0256 |
1.1337 |
2.0211 |
0.0045 |
0.40% |
| 2023-12-08 |
040012 |
华安强化债券A |
1.1337 |
2.0211 |
1.1325 |
2.0199 |
0.0012 |
0.11% |
| 2023-12-07 |
040012 |
华安强化债券A |
1.1325 |
2.0199 |
1.1311 |
2.0185 |
0.0014 |
0.12% |
| 2023-12-06 |
040012 |
华安强化债券A |
1.1311 |
2.0185 |
1.1275 |
2.0149 |
0.0036 |
0.32% |
| 2023-12-05 |
040012 |
华安强化债券A |
1.1275 |
2.0149 |
1.1351 |
2.0225 |
-0.0076 |
-0.67% |
| 2023-12-04 |
040012 |
华安强化债券A |
1.1351 |
2.0225 |
1.1371 |
2.0245 |
-0.0020 |
-0.18% |
| 2023-12-01 |
040012 |
华安强化债券A |
1.1371 |
2.0245 |
1.1356 |
2.0230 |
0.0015 |
0.13% |
| 2023-11-30 |
040012 |
华安强化债券A |
1.1356 |
2.0230 |
1.1369 |
2.0243 |
-0.0013 |
-0.11% |
| 2023-11-29 |
040012 |
华安强化债券A |
1.1369 |
2.0243 |
1.1399 |
2.0273 |
-0.0030 |
-0.26% |
| 2023-11-28 |
040012 |
华安强化债券A |
1.1399 |
2.0273 |
1.1386 |
2.0260 |
0.0013 |
0.11% |
| 2023-11-27 |
040012 |
华安强化债券A |
1.1386 |
2.0260 |
1.1396 |
2.0270 |
-0.0010 |
-0.09% |
| 2023-11-24 |
040012 |
华安强化债券A |
1.1396 |
2.0270 |
1.1454 |
2.0328 |
-0.0058 |
-0.51% |
| 2023-11-23 |
040012 |
华安强化债券A |
1.1454 |
2.0328 |
1.1440 |
2.0314 |
0.0014 |
0.12% |
| 2023-11-22 |
040012 |
华安强化债券A |
1.1440 |
2.0314 |
1.1511 |
2.0385 |
-0.0071 |
-0.62% |
| 2023-11-20 |
040012 |
华安强化债券A |
1.1527 |
2.0401 |
1.1488 |
2.0362 |
0.0039 |
0.34% |
| 2023-11-17 |
040012 |
华安强化债券A |
1.1488 |
2.0362 |
1.1501 |
2.0375 |
-0.0013 |
-0.11% |
| 2023-11-16 |
040012 |
华安强化债券A |
1.1501 |
2.0375 |
1.1561 |
2.0435 |
-0.0060 |
-0.52% |
| 2023-11-15 |
040012 |
华安强化债券A |
1.1561 |
2.0435 |
1.1525 |
2.0399 |
0.0036 |
0.31% |
| 2023-11-14 |
040012 |
华安强化债券A |
1.1525 |
2.0399 |
1.1502 |
2.0376 |
0.0023 |
0.20% |
| 2023-11-13 |
040012 |
华安强化债券A |
1.1502 |
2.0376 |
1.1500 |
2.0374 |
0.0002 |
0.02% |
| 2023-11-10 |
040012 |
华安强化债券A |
1.1500 |
2.0374 |
1.1518 |
2.0392 |
-0.0018 |
-0.16% |
| 2023-11-09 |
040012 |
华安强化债券A |
1.1518 |
2.0392 |
1.1529 |
2.0403 |
-0.0011 |
-0.10% |
| 2023-11-08 |
040012 |
华安强化债券A |
1.1529 |
2.0403 |
1.1557 |
2.0431 |
-0.0028 |
-0.24% |
| 2023-11-07 |
040012 |
华安强化债券A |
1.1557 |
2.0431 |
1.1552 |
2.0426 |
0.0005 |
0.04% |
| 2023-11-06 |
040012 |
华安强化债券A |
1.1552 |
2.0426 |
1.1441 |
2.0315 |
0.0111 |
0.97% |
| 2023-11-03 |
040012 |
华安强化债券A |
1.1441 |
2.0315 |
1.1378 |
2.0252 |
0.0063 |
0.55% |
| 2023-11-02 |
040012 |
华安强化债券A |
1.1378 |
2.0252 |
1.1410 |
2.0284 |
-0.0032 |
-0.28% |
| 2023-11-01 |
040012 |
华安强化债券A |
1.1410 |
2.0284 |
1.1426 |
2.0300 |
-0.0016 |
-0.14% |
| 2023-10-31 |
040012 |
华安强化债券A |
1.1426 |
2.0300 |
1.1464 |
2.0338 |
-0.0038 |
-0.33% |
| 2023-10-30 |
040012 |
华安强化债券A |
1.1464 |
2.0338 |
1.1426 |
2.0300 |
0.0038 |
0.33% |
| 2023-10-27 |
040012 |
华安强化债券A |
1.1426 |
2.0300 |
1.1365 |
2.0239 |
0.0061 |
0.54% |
| 2023-10-26 |
040012 |
华安强化债券A |
1.1365 |
2.0239 |
1.1346 |
2.0220 |
0.0019 |
0.17% |
| 2023-10-25 |
040012 |
华安强化债券A |
1.1346 |
2.0220 |
1.1310 |
2.0184 |
0.0036 |
0.32% |
| 2023-10-24 |
040012 |
华安强化债券A |
1.1310 |
2.0184 |
1.1230 |
2.0104 |
0.0080 |
0.71% |
| 2023-10-23 |
040012 |
华安强化债券A |
1.1230 |
2.0104 |
1.1345 |
2.0219 |
-0.0115 |
-1.01% |
| 2023-10-20 |
040012 |
华安强化债券A |
1.1345 |
2.0219 |
1.1383 |
2.0257 |
-0.0038 |
-0.33% |
| 2023-10-19 |
040012 |
华安强化债券A |
1.1383 |
2.0257 |
1.1478 |
2.0352 |
-0.0095 |
-0.83% |
| 2023-10-18 |
040012 |
华安强化债券A |
1.1478 |
2.0352 |
1.1528 |
2.0402 |
-0.0050 |
-0.43% |
| 2023-10-17 |
040012 |
华安强化债券A |
1.1528 |
2.0402 |
1.1532 |
2.0406 |
-0.0004 |
-0.03% |
| 2023-10-16 |
040012 |
华安强化债券A |
1.1532 |
2.0406 |
1.1567 |
2.0441 |
-0.0035 |
-0.30% |
| 2023-10-13 |
040012 |
华安强化债券A |
1.1567 |
2.0441 |
1.1611 |
2.0485 |
-0.0044 |
-0.38% |
| 2023-10-12 |
040012 |
华安强化债券A |
1.1611 |
2.0485 |
1.1575 |
2.0449 |
0.0036 |
0.31% |
| 2023-10-11 |
040012 |
华安强化债券A |
1.1575 |
2.0449 |
1.1596 |
2.0470 |
-0.0021 |
-0.18% |
| 2023-10-10 |
040012 |
华安强化债券A |
1.1596 |
2.0470 |
1.1620 |
2.0494 |
-0.0024 |
-0.21% |
| 2023-10-09 |
040012 |
华安强化债券A |
1.1620 |
2.0494 |
1.1661 |
2.0535 |
-0.0041 |
-0.35% |
| 2023-09-28 |
040012 |
华安强化债券A |
1.1661 |
2.0535 |
1.1643 |
2.0517 |
0.0018 |
0.15% |
| 2023-09-27 |
040012 |
华安强化债券A |
1.1643 |
2.0517 |
1.1638 |
2.0512 |
0.0005 |
0.04% |
| 2023-09-26 |
040012 |
华安强化债券A |
1.1638 |
2.0512 |
1.1652 |
2.0526 |
-0.0014 |
-0.12% |
| 2023-09-25 |
040012 |
华安强化债券A |
1.1652 |
2.0526 |
1.1667 |
2.0541 |
-0.0015 |
-0.13% |
| 2023-09-22 |
040012 |
华安强化债券A |
1.1667 |
2.0541 |
1.1593 |
2.0467 |
0.0074 |
0.64% |
| 2023-09-21 |
040012 |
华安强化债券A |
1.1593 |
2.0467 |
1.1627 |
2.0501 |
-0.0034 |
-0.29% |
| 2023-09-20 |
040012 |
华安强化债券A |
1.1627 |
2.0501 |
1.1649 |
2.0523 |
-0.0022 |
-0.19% |
| 2023-09-19 |
040012 |
华安强化债券A |
1.1649 |
2.0523 |
1.1686 |
2.0560 |
-0.0037 |
-0.32% |
| 2023-09-18 |
040012 |
华安强化债券A |
1.1686 |
2.0560 |
1.1664 |
2.0538 |
0.0022 |
0.19% |
| 2023-09-15 |
040012 |
华安强化债券A |
1.1664 |
2.0538 |
1.1659 |
2.0533 |
0.0005 |
0.04% |
| 2023-09-14 |
040012 |
华安强化债券A |
1.1659 |
2.0533 |
1.1669 |
2.0543 |
-0.0010 |
-0.09% |
| 2023-09-13 |
040012 |
华安强化债券A |
1.1669 |
2.0543 |
1.1720 |
2.0594 |
-0.0051 |
-0.44% |
| 2023-09-12 |
040012 |
华安强化债券A |
1.1720 |
2.0594 |
1.1724 |
2.0598 |
-0.0004 |
-0.03% |
| 2023-09-11 |
040012 |
华安强化债券A |
1.1724 |
2.0598 |
1.1705 |
2.0579 |
0.0019 |
0.16% |
| 2023-09-08 |
040012 |
华安强化债券A |
1.1705 |
2.0579 |
1.1719 |
2.0593 |
-0.0014 |
-0.12% |
| 2023-09-07 |
040012 |
华安强化债券A |
1.1719 |
2.0593 |
1.1809 |
2.0683 |
-0.0090 |
-0.76% |
| 2023-09-06 |
040012 |
华安强化债券A |
1.1809 |
2.0683 |
1.1815 |
2.0689 |
-0.0006 |
-0.05% |
| 2023-09-05 |
040012 |
华安强化债券A |
1.1815 |
2.0689 |
1.1841 |
2.0715 |
-0.0026 |
-0.22% |
| 2023-09-04 |
040012 |
华安强化债券A |
1.1841 |
2.0715 |
1.1803 |
2.0677 |
0.0038 |
0.32% |
| 2023-09-01 |
040012 |
华安强化债券A |
1.1803 |
2.0677 |
1.1769 |
2.0643 |
0.0034 |
0.29% |
| 2023-08-31 |
040012 |
华安强化债券A |
1.1769 |
2.0643 |
1.1794 |
2.0668 |
-0.0025 |
-0.21% |
| 2023-08-30 |
040012 |
华安强化债券A |
1.1794 |
2.0668 |
1.1801 |
2.0675 |
-0.0007 |
-0.06% |
| 2023-08-29 |
040012 |
华安强化债券A |
1.1801 |
2.0675 |
1.1732 |
2.0606 |
0.0069 |
0.59% |
| 2023-08-28 |
040012 |
华安强化债券A |
1.1732 |
2.0606 |
1.1702 |
2.0576 |
0.0030 |
0.26% |
| 2023-08-25 |
040012 |
华安强化债券A |
1.1702 |
2.0576 |
1.1743 |
2.0617 |
-0.0041 |
-0.35% |
| 2023-08-24 |
040012 |
华安强化债券A |
1.1743 |
2.0617 |
1.1692 |
2.0566 |
0.0051 |
0.44% |
| 2023-08-23 |
040012 |
华安强化债券A |
1.1692 |
2.0566 |
1.1754 |
2.0628 |
-0.0062 |
-0.53% |
| 2023-08-22 |
040012 |
华安强化债券A |
1.1754 |
2.0628 |
1.1748 |
2.0622 |
0.0006 |
0.05% |
| 2023-08-21 |
040012 |
华安强化债券A |
1.1748 |
2.0622 |
1.1807 |
2.0681 |
-0.0059 |
-0.50% |
| 2023-08-18 |
040012 |
华安强化债券A |
1.1807 |
2.0681 |
1.1859 |
2.0733 |
-0.0052 |
-0.44% |
| 2023-08-17 |
040012 |
华安强化债券A |
1.1859 |
2.0733 |
1.1804 |
2.0678 |
0.0055 |
0.47% |
| 2023-08-16 |
040012 |
华安强化债券A |
1.1804 |
2.0678 |
1.1840 |
2.0714 |
-0.0036 |
-0.30% |
| 2023-08-15 |
040012 |
华安强化债券A |
1.1840 |
2.0714 |
1.1847 |
2.0721 |
-0.0007 |
-0.06% |
| 2023-08-14 |
040012 |
华安强化债券A |
1.1847 |
2.0721 |
1.1861 |
2.0735 |
-0.0014 |
-0.12% |
| 2023-08-11 |
040012 |
华安强化债券A |
1.1861 |
2.0735 |
1.1915 |
2.0789 |
-0.0054 |
-0.45% |
| 2023-08-10 |
040012 |
华安强化债券A |
1.1915 |
2.0789 |
1.1897 |
2.0771 |
0.0018 |
0.15% |
| 2023-08-09 |
040012 |
华安强化债券A |
1.1897 |
2.0771 |
1.1924 |
2.0798 |
-0.0027 |
-0.23% |
| 2023-08-08 |
040012 |
华安强化债券A |
1.1924 |
2.0798 |
1.1925 |
2.0799 |
-0.0001 |
-0.01% |
| 2023-08-07 |
040012 |
华安强化债券A |
1.1925 |
2.0799 |
1.1924 |
2.0798 |
0.0001 |
0.01% |
| 2023-08-04 |
040012 |
华安强化债券A |
1.1924 |
2.0798 |
1.1892 |
2.0766 |
0.0032 |
0.27% |
| 2023-08-03 |
040012 |
华安强化债券A |
1.1892 |
2.0766 |
1.1839 |
2.0713 |
0.0053 |
0.45% |
| 2023-08-02 |
040012 |
华安强化债券A |
1.1839 |
2.0713 |
1.1847 |
2.0721 |
-0.0008 |
-0.07% |
| 2023-08-01 |
040012 |
华安强化债券A |
1.1847 |
2.0721 |
1.1877 |
2.0751 |
-0.0030 |
-0.25% |
| 2023-07-31 |
040012 |
华安强化债券A |
1.1877 |
2.0751 |
1.1841 |
2.0715 |
0.0036 |
0.30% |
| 2023-07-28 |
040012 |
华安强化债券A |
1.1841 |
2.0715 |
1.1725 |
2.0599 |
0.0116 |
0.99% |
| 2023-07-27 |
040012 |
华安强化债券A |
1.1725 |
2.0599 |
1.1736 |
2.0610 |
-0.0011 |
-0.09% |
| 2023-07-26 |
040012 |
华安强化债券A |
1.1736 |
2.0610 |
1.1733 |
2.0607 |
0.0003 |
0.03% |
| 2023-07-25 |
040012 |
华安强化债券A |
1.1733 |
2.0607 |
1.1646 |
2.0520 |
0.0087 |
0.75% |
| 2023-07-24 |
040012 |
华安强化债券A |
1.1646 |
2.0520 |
1.1705 |
2.0579 |
-0.0059 |
-0.50% |
| 2023-07-21 |
040012 |
华安强化债券A |
1.1705 |
2.0579 |
1.1681 |
2.0555 |
0.0024 |
0.21% |
| 2023-07-20 |
040012 |
华安强化债券A |
1.1681 |
2.0555 |
1.1703 |
2.0577 |
-0.0022 |
-0.19% |
| 2023-07-19 |
040012 |
华安强化债券A |
1.1703 |
2.0577 |
1.1702 |
2.0576 |
0.0001 |
0.01% |
| 2023-07-18 |
040012 |
华安强化债券A |
1.1702 |
2.0576 |
1.1691 |
2.0565 |
0.0011 |
0.09% |
| 2023-07-17 |
040012 |
华安强化债券A |
1.1691 |
2.0565 |
1.1719 |
2.0593 |
-0.0028 |
-0.24% |
| 2023-07-14 |
040012 |
华安强化债券A |
1.1719 |
2.0593 |
1.1732 |
2.0606 |
-0.0013 |
-0.11% |
| 2023-07-13 |
040012 |
华安强化债券A |
1.1732 |
2.0606 |
1.1674 |
2.0548 |
0.0058 |
0.50% |
| 2023-07-12 |
040012 |
华安强化债券A |
1.1674 |
2.0548 |
1.1693 |
2.0567 |
-0.0019 |
-0.16% |
| 2023-07-11 |
040012 |
华安强化债券A |
1.1693 |
2.0567 |
1.1674 |
2.0548 |
0.0019 |
0.16% |
| 2023-07-10 |
040012 |
华安强化债券A |
1.1674 |
2.0548 |
1.1662 |
2.0536 |
0.0012 |
0.10% |
| 2023-07-07 |
040012 |
华安强化债券A |
1.1662 |
2.0536 |
1.1650 |
2.0524 |
0.0012 |
0.10% |
| 2023-07-06 |
040012 |
华安强化债券A |
1.1650 |
2.0524 |
1.1675 |
2.0549 |
-0.0025 |
-0.21% |
| 2023-07-05 |
040012 |
华安强化债券A |
1.1675 |
2.0549 |
1.1689 |
2.0563 |
-0.0014 |
-0.12% |
| 2023-07-04 |
040012 |
华安强化债券A |
1.1689 |
2.0563 |
1.1673 |
2.0547 |
0.0016 |
0.14% |
| 2023-07-03 |
040012 |
华安强化债券A |
1.1673 |
2.0547 |
1.1627 |
2.0501 |
0.0046 |
0.40% |
| 2023-06-30 |
040012 |
华安强化债券A |
1.1627 |
2.0501 |
1.1593 |
2.0467 |
0.0034 |
0.29% |
| 2023-06-29 |
040012 |
华安强化债券A |
1.1593 |
2.0467 |
1.1564 |
2.0438 |
0.0029 |
0.25% |
| 2023-06-28 |
040012 |
华安强化债券A |
1.1564 |
2.0438 |
1.1560 |
2.0434 |
0.0004 |
0.03% |
| 2023-06-27 |
040012 |
华安强化债券A |
1.1560 |
2.0434 |
1.1500 |
2.0374 |
0.0060 |
0.52% |
| 2023-06-26 |
040012 |
华安强化债券A |
1.1500 |
2.0374 |
1.1589 |
2.0463 |
-0.0089 |
-0.77% |
| 2023-06-21 |
040012 |
华安强化债券A |
1.1589 |
2.0463 |
1.1670 |
2.0544 |
-0.0081 |
-0.69% |
| 2023-06-20 |
040012 |
华安强化债券A |
1.1670 |
2.0544 |
1.1649 |
2.0523 |
0.0021 |
0.18% |
| 2023-06-19 |
040012 |
华安强化债券A |
1.1649 |
2.0523 |
1.1664 |
2.0538 |
-0.0015 |
-0.13% |
| 2023-06-16 |
040012 |
华安强化债券A |
1.1664 |
2.0538 |
1.1647 |
2.0521 |
0.0017 |
0.15% |
| 2023-06-15 |
040012 |
华安强化债券A |
1.1647 |
2.0521 |
1.1587 |
2.0461 |
0.0060 |
0.52% |
| 2023-06-14 |
040012 |
华安强化债券A |
1.1587 |
2.0461 |
1.1569 |
2.0443 |
0.0018 |
0.16% |
| 2023-06-13 |
040012 |
华安强化债券A |
1.1569 |
2.0443 |
1.1581 |
2.0455 |
-0.0012 |
-0.10% |
| 2023-06-12 |
040012 |
华安强化债券A |
1.1581 |
2.0455 |
1.1561 |
2.0435 |
0.0020 |
0.17% |
| 2023-06-09 |
040012 |
华安强化债券A |
1.1561 |
2.0435 |
1.1513 |
2.0387 |
0.0048 |
0.42% |
| 2023-06-08 |
040012 |
华安强化债券A |
1.1513 |
2.0387 |
1.1481 |
2.0355 |
0.0032 |
0.28% |
| 2023-06-07 |
040012 |
华安强化债券A |
1.1481 |
2.0355 |
1.1509 |
2.0383 |
-0.0028 |
-0.24% |
| 2023-06-06 |
040012 |
华安强化债券A |
1.1509 |
2.0383 |
1.1559 |
2.0433 |
-0.0050 |
-0.43% |
| 2023-06-05 |
040012 |
华安强化债券A |
1.1559 |
2.0433 |
1.1583 |
2.0457 |
-0.0024 |
-0.21% |
| 2023-06-02 |
040012 |
华安强化债券A |
1.1583 |
2.0457 |
1.1507 |
2.0381 |
0.0076 |
0.66% |
| 2023-06-01 |
040012 |
华安强化债券A |
1.1507 |
2.0381 |
1.1494 |
2.0368 |
0.0013 |
0.11% |
| 2023-05-31 |
040012 |
华安强化债券A |
1.1494 |
2.0368 |
1.1500 |
2.0374 |
-0.0006 |
-0.05% |
| 2023-05-30 |
040012 |
华安强化债券A |
1.1500 |
2.0374 |
1.1513 |
2.0387 |
-0.0013 |
-0.11% |
| 2023-05-29 |
040012 |
华安强化债券A |
1.1513 |
2.0387 |
1.1543 |
2.0417 |
-0.0030 |
-0.26% |
| 2023-05-26 |
040012 |
华安强化债券A |
1.1543 |
2.0417 |
1.1522 |
2.0396 |
0.0021 |
0.18% |
| 2023-05-25 |
040012 |
华安强化债券A |
1.1522 |
2.0396 |
1.1532 |
2.0406 |
-0.0010 |
-0.09% |
| 2023-05-24 |
040012 |
华安强化债券A |
1.1532 |
2.0406 |
1.1574 |
2.0448 |
-0.0042 |
-0.36% |
| 2023-05-23 |
040012 |
华安强化债券A |
1.1574 |
2.0448 |
1.1632 |
2.0506 |
-0.0058 |
-0.50% |
| 2023-05-22 |
040012 |
华安强化债券A |
1.1632 |
2.0506 |
1.1614 |
2.0488 |
0.0018 |
0.15% |
| 2023-05-19 |
040012 |
华安强化债券A |
1.1614 |
2.0488 |
1.1623 |
2.0497 |
-0.0009 |
-0.08% |
| 2023-05-18 |
040012 |
华安强化债券A |
1.1623 |
2.0497 |
1.1610 |
2.0484 |
0.0013 |
0.11% |
| 2023-05-17 |
040012 |
华安强化债券A |
1.1610 |
2.0484 |
1.1579 |
2.0453 |
0.0031 |
0.27% |
| 2023-05-16 |
040012 |
华安强化债券A |
1.1579 |
2.0453 |
1.1566 |
2.0440 |
0.0013 |
0.11% |
| 2023-05-15 |
040012 |
华安强化债券A |
1.1566 |
2.0440 |
1.1504 |
2.0378 |
0.0062 |
0.54% |
| 2023-05-12 |
040012 |
华安强化债券A |
1.1504 |
2.0378 |
1.1610 |
2.0484 |
-0.0106 |
-0.91% |
| 2023-05-11 |
040012 |
华安强化债券A |
1.1610 |
2.0484 |
1.1603 |
2.0477 |
0.0007 |
0.06% |
| 2023-05-10 |
040012 |
华安强化债券A |
1.1603 |
2.0477 |
1.1618 |
2.0492 |
-0.0015 |
-0.13% |
| 2023-05-09 |
040012 |
华安强化债券A |
1.1618 |
2.0492 |
1.1666 |
2.0540 |
-0.0048 |
-0.41% |
| 2023-05-08 |
040012 |
华安强化债券A |
1.1666 |
2.0540 |
1.1607 |
2.0481 |
0.0059 |
0.51% |
| 2023-05-05 |
040012 |
华安强化债券A |
1.1607 |
2.0481 |
1.1648 |
2.0522 |
-0.0041 |
-0.35% |
| 2023-05-04 |
040012 |
华安强化债券A |
1.1648 |
2.0522 |
1.1612 |
2.0486 |
0.0036 |
0.31% |
| 2023-04-28 |
040012 |
华安强化债券A |
1.1612 |
2.0486 |
1.1570 |
2.0440 |
0.0042 |
0.36% |
| 2023-04-27 |
040012 |
华安强化债券A |
1.1570 |
2.0440 |
1.1520 |
2.0390 |
0.0050 |
0.43% |
| 2023-04-26 |
040012 |
华安强化债券A |
1.1520 |
2.0390 |
1.1480 |
2.0350 |
0.0040 |
0.35% |
| 2023-04-25 |
040012 |
华安强化债券A |
1.1480 |
2.0350 |
1.1490 |
2.0360 |
-0.0010 |
-0.09% |
| 2023-04-24 |
040012 |
华安强化债券A |
1.1490 |
2.0360 |
1.1540 |
2.0410 |
-0.0050 |
-0.43% |
| 2023-04-21 |
040012 |
华安强化债券A |
1.1540 |
2.0410 |
1.1650 |
2.0520 |
-0.0110 |
-0.94% |
| 2023-04-20 |
040012 |
华安强化债券A |
1.1650 |
2.0520 |
1.1710 |
2.0580 |
-0.0060 |
-0.51% |
| 2023-04-19 |
040012 |
华安强化债券A |
1.1710 |
2.0580 |
1.1750 |
2.0620 |
-0.0040 |
-0.34% |
