华安强化债券B基金净值查询(040013)
今天最新净值
1.1317
0.0043 0.3800%
2024-04-26
盘中实时估值(仅供参考)
1.1317
0.0053 0.4688%
- 累计净值：1.9484
- 成立日期：2009-04-13
- 基金类型：
- 成立份额：27.549亿份
- 最近份额：0.5819亿
- 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B(040013)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
040013 |
华安强化债券B |
1.1383 |
1.9550 |
1.1264 |
1.9431 |
0.0119 |
1.06% |
| 2024-04-25 |
040013 |
华安强化债券B |
1.1264 |
1.9431 |
1.1284 |
1.9451 |
-0.0020 |
-0.18% |
| 2024-04-24 |
040013 |
华安强化债券B |
1.1284 |
1.9451 |
1.1230 |
1.9397 |
0.0054 |
0.48% |
| 2024-04-23 |
040013 |
华安强化债券B |
1.1230 |
1.9397 |
1.1243 |
1.9410 |
-0.0013 |
-0.12% |
| 2024-04-22 |
040013 |
华安强化债券B |
1.1243 |
1.9410 |
1.1272 |
1.9439 |
-0.0029 |
-0.26% |
| 2024-04-19 |
040013 |
华安强化债券B |
1.1272 |
1.9439 |
1.1293 |
1.9460 |
-0.0021 |
-0.19% |
| 2024-04-18 |
040013 |
华安强化债券B |
1.1293 |
1.9460 |
1.1257 |
1.9424 |
0.0036 |
0.32% |
| 2024-04-17 |
040013 |
华安强化债券B |
1.1257 |
1.9424 |
1.1152 |
1.9319 |
0.0105 |
0.94% |
| 2024-04-16 |
040013 |
华安强化债券B |
1.1152 |
1.9319 |
1.1256 |
1.9423 |
-0.0104 |
-0.92% |
| 2024-04-15 |
040013 |
华安强化债券B |
1.1256 |
1.9423 |
1.1216 |
1.9383 |
0.0040 |
0.36% |
|
|
| 2024-04-12 |
040013 |
华安强化债券B |
1.1216 |
1.9383 |
1.1234 |
1.9401 |
-0.0018 |
-0.16% |
| 2024-04-11 |
040013 |
华安强化债券B |
1.1234 |
1.9401 |
1.1242 |
1.9409 |
-0.0008 |
-0.07% |
| 2024-04-10 |
040013 |
华安强化债券B |
1.1242 |
1.9409 |
1.1310 |
1.9477 |
-0.0068 |
-0.60% |
| 2024-04-09 |
040013 |
华安强化债券B |
1.1310 |
1.9477 |
1.1259 |
1.9426 |
0.0051 |
0.45% |
| 2024-04-08 |
040013 |
华安强化债券B |
1.1259 |
1.9426 |
1.1324 |
1.9491 |
-0.0065 |
-0.57% |
| 2024-04-03 |
040013 |
华安强化债券B |
1.1324 |
1.9491 |
1.1329 |
1.9496 |
-0.0005 |
-0.04% |
| 2024-04-02 |
040013 |
华安强化债券B |
1.1329 |
1.9496 |
1.1383 |
1.9550 |
-0.0054 |
-0.47% |
| 2024-04-01 |
040013 |
华安强化债券B |
1.1383 |
1.9550 |
1.1303 |
1.9470 |
0.0080 |
0.71% |
| 2024-03-29 |
040013 |
华安强化债券B |
1.1303 |
1.9470 |
1.1268 |
1.9435 |
0.0035 |
0.31% |
| 2024-03-28 |
040013 |
华安强化债券B |
1.1268 |
1.9435 |
1.1203 |
1.9370 |
0.0065 |
0.58% |
| 2024-03-27 |
040013 |
华安强化债券B |
1.1203 |
1.9370 |
1.1311 |
1.9478 |
-0.0108 |
-0.95% |
| 2024-03-26 |
040013 |
华安强化债券B |
1.1311 |
1.9478 |
1.1321 |
1.9488 |
-0.0010 |
-0.09% |
| 2024-03-25 |
040013 |
华安强化债券B |
1.1321 |
1.9488 |
1.1398 |
1.9565 |
-0.0077 |
-0.68% |
| 2024-03-22 |
040013 |
华安强化债券B |
1.1398 |
1.9565 |
1.1451 |
1.9618 |
-0.0053 |
-0.46% |
| 2024-03-21 |
040013 |
华安强化债券B |
1.1451 |
1.9618 |
1.1444 |
1.9611 |
0.0007 |
0.06% |
|
|
| 2024-03-20 |
040013 |
华安强化债券B |
1.1444 |
1.9611 |
1.1402 |
1.9569 |
0.0042 |
0.37% |
| 2024-03-19 |
040013 |
华安强化债券B |
1.1402 |
1.9569 |
1.1416 |
1.9583 |
-0.0014 |
-0.12% |
| 2024-03-18 |
040013 |
华安强化债券B |
1.1416 |
1.9583 |
1.1317 |
1.9484 |
0.0099 |
0.87% |
| 2024-03-15 |
040013 |
华安强化债券B |
1.1317 |
1.9484 |
1.1274 |
1.9441 |
0.0043 |
0.38% |
| 2024-03-14 |
040013 |
华安强化债券B |
1.1274 |
1.9441 |
1.1319 |
1.9486 |
-0.0045 |
-0.40% |
| 2024-03-13 |
040013 |
华安强化债券B |
1.1319 |
1.9486 |
1.1309 |
1.9476 |
0.0010 |
0.09% |
| 2024-03-12 |
040013 |
华安强化债券B |
1.1309 |
1.9476 |
1.1296 |
1.9463 |
0.0013 |
0.12% |
| 2024-03-11 |
040013 |
华安强化债券B |
1.1296 |
1.9463 |
1.1237 |
1.9404 |
0.0059 |
0.53% |
| 2024-03-08 |
040013 |
华安强化债券B |
1.1237 |
1.9404 |
1.1218 |
1.9385 |
0.0019 |
0.17% |
| 2024-03-07 |
040013 |
华安强化债券B |
1.1218 |
1.9385 |
1.1245 |
1.9412 |
-0.0027 |
-0.24% |
| 2024-03-06 |
040013 |
华安强化债券B |
1.1245 |
1.9412 |
1.1248 |
1.9415 |
-0.0003 |
-0.03% |
| 2024-03-05 |
040013 |
华安强化债券B |
1.1248 |
1.9415 |
1.1286 |
1.9453 |
-0.0038 |
-0.34% |
| 2024-03-04 |
040013 |
华安强化债券B |
1.1286 |
1.9453 |
1.1312 |
1.9479 |
-0.0026 |
-0.23% |
| 2024-03-01 |
040013 |
华安强化债券B |
1.1312 |
1.9479 |
1.1258 |
1.9425 |
0.0054 |
0.48% |
| 2024-02-29 |
040013 |
华安强化债券B |
1.1258 |
1.9425 |
1.1150 |
1.9317 |
0.0108 |
0.97% |
| 2024-02-28 |
040013 |
华安强化债券B |
1.1150 |
1.9317 |
1.1301 |
1.9468 |
-0.0151 |
-1.34% |
| 2024-02-27 |
040013 |
华安强化债券B |
1.1301 |
1.9468 |
1.1214 |
1.9381 |
0.0087 |
0.78% |
| 2024-02-26 |
040013 |
华安强化债券B |
1.1214 |
1.9381 |
1.1206 |
1.9373 |
0.0008 |
0.07% |
| 2024-02-23 |
040013 |
华安强化债券B |
1.1206 |
1.9373 |
1.1160 |
1.9327 |
0.0046 |
0.41% |
| 2024-02-22 |
040013 |
华安强化债券B |
1.1160 |
1.9327 |
1.1105 |
1.9272 |
0.0055 |
0.50% |
| 2024-02-21 |
040013 |
华安强化债券B |
1.1105 |
1.9272 |
1.1054 |
1.9221 |
0.0051 |
0.46% |
| 2024-02-20 |
040013 |
华安强化债券B |
1.1054 |
1.9221 |
1.1009 |
1.9176 |
0.0045 |
0.41% |
| 2024-02-19 |
040013 |
华安强化债券B |
1.1009 |
1.9176 |
1.0997 |
1.9164 |
0.0012 |
0.11% |
| 2024-02-08 |
040013 |
华安强化债券B |
1.0997 |
1.9164 |
1.0917 |
1.9084 |
0.0080 |
0.73% |
| 2024-02-07 |
040013 |
华安强化债券B |
1.0917 |
1.9084 |
1.0784 |
1.8951 |
0.0133 |
1.23% |
| 2024-02-06 |
040013 |
华安强化债券B |
1.0784 |
1.8951 |
1.0525 |
1.8692 |
0.0259 |
2.46% |
| 2024-02-05 |
040013 |
华安强化债券B |
1.0525 |
1.8692 |
1.0636 |
1.8803 |
-0.0111 |
-1.04% |
| 2024-02-02 |
040013 |
华安强化债券B |
1.0636 |
1.8803 |
1.0718 |
1.8885 |
-0.0082 |
-0.77% |
| 2024-02-01 |
040013 |
华安强化债券B |
1.0718 |
1.8885 |
1.0718 |
1.8885 |
0.0000 |
0.00% |
| 2024-01-31 |
040013 |
华安强化债券B |
1.0718 |
1.8885 |
1.0791 |
1.8958 |
-0.0073 |
-0.68% |
| 2024-01-30 |
040013 |
华安强化债券B |
1.0791 |
1.8958 |
1.0870 |
1.9037 |
-0.0079 |
-0.73% |
| 2024-01-29 |
040013 |
华安强化债券B |
1.0870 |
1.9037 |
1.0959 |
1.9126 |
-0.0089 |
-0.81% |
