华安强化收益债券A(华安强债A)基金净值查询(040012)
今天最新净值
1.3592
-0.0081 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.4495
0.0003 0.0209%
2026-03-24 15:39:58
- 累计净值：2.3106
- 成立日期：2009-04-13
- 基金类型：债券型-混合二级
- 成立份额：27.549亿份
- 最近份额：0.8058亿
- 最近资产：0.97亿
- 基金公司：华安基金
- 基金经理：郑伟山
近一季,华安强化收益债券A(040012)基金累计收益率-3.42%
| 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 |
| 2026-09-16 |
040012 |
华安强化收益债券A |
1.3589 |
2.3103 |
1.3592 |
2.3106 |
-0.0003 |
-0.02% |
| 2026-09-15 |
040012 |
华安强化收益债券A |
1.3592 |
2.3106 |
1.3673 |
2.3187 |
-0.0081 |
-0.59% |
| 2026-09-14 |
040012 |
华安强化收益债券A |
1.3673 |
2.3187 |
1.3649 |
2.3163 |
0.0024 |
0.18% |
| 2026-09-11 |
040012 |
华安强化收益债券A |
1.3649 |
2.3163 |
1.3720 |
2.3234 |
-0.0071 |
-0.52% |
| 2026-09-10 |
040012 |
华安强化收益债券A |
1.3720 |
2.3234 |
1.3774 |
2.3288 |
-0.0054 |
-0.39% |
| 2026-09-09 |
040012 |
华安强化收益债券A |
1.3774 |
2.3288 |
1.3858 |
2.3372 |
-0.0084 |
-0.61% |
| 2026-09-08 |
040012 |
华安强化收益债券A |
1.3858 |
2.3372 |
1.3855 |
2.3369 |
0.0003 |
0.02% |
| 2026-09-07 |
040012 |
华安强化收益债券A |
1.3855 |
2.3369 |
1.3884 |
2.3398 |
-0.0029 |
-0.21% |
| 2026-09-04 |
040012 |
华安强化收益债券A |
1.3884 |
2.3398 |
1.3841 |
2.3355 |
0.0043 |
0.31% |
| 2026-09-03 |
040012 |
华安强化收益债券A |
1.3841 |
2.3355 |
1.3844 |
2.3358 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
040012 |
华安强化收益债券A |
1.3844 |
2.3358 |
1.3895 |
2.3409 |
-0.0051 |
-0.37% |
| 2026-09-01 |
040012 |
华安强化收益债券A |
1.3895 |
2.3409 |
1.3844 |
2.3358 |
0.0051 |
0.37% |
| 2026-08-31 |
040012 |
华安强化收益债券A |
1.3844 |
2.3358 |
1.3831 |
2.3345 |
0.0013 |
0.09% |
| 2026-08-28 |
040012 |
华安强化收益债券A |
1.3831 |
2.3345 |
1.3855 |
2.3369 |
-0.0024 |
-0.17% |
| 2026-08-27 |
040012 |
华安强化收益债券A |
1.3855 |
2.3369 |
1.3839 |
2.3353 |
0.0016 |
0.12% |
| 2026-08-26 |
040012 |
华安强化收益债券A |
1.3839 |
2.3353 |
1.3799 |
2.3313 |
0.0040 |
0.29% |
| 2026-08-25 |
040012 |
华安强化收益债券A |
1.3799 |
2.3313 |
1.3749 |
2.3263 |
0.0050 |
0.36% |
| 2026-08-24 |
040012 |
华安强化收益债券A |
1.3749 |
2.3263 |
1.3771 |
2.3285 |
-0.0022 |
-0.16% |
| 2026-08-21 |
040012 |
华安强化收益债券A |
1.3771 |
2.3285 |
1.3794 |
2.3308 |
-0.0023 |
-0.17% |
| 2026-08-20 |
040012 |
华安强化收益债券A |
1.3794 |
2.3308 |
1.3771 |
2.3285 |
0.0023 |
0.17% |
| 2026-08-19 |
040012 |
华安强化收益债券A |
1.3771 |
2.3285 |
1.3921 |
2.3435 |
-0.0150 |
-1.08% |
| 2026-08-18 |
040012 |
华安强化收益债券A |
1.3921 |
2.3435 |
1.3929 |
2.3443 |
-0.0008 |
-0.06% |
| 2026-08-17 |
040012 |
华安强化收益债券A |
1.3929 |
2.3443 |
1.3881 |
2.3395 |
0.0048 |
0.35% |
| 2026-08-14 |
040012 |
华安强化收益债券A |
1.3881 |
2.3395 |
1.3877 |
2.3391 |
0.0004 |
0.03% |
| 2026-08-13 |
040012 |
华安强化收益债券A |
1.3877 |
2.3391 |
1.3981 |
2.3495 |
-0.0104 |
-0.74% |
|
|
| 2026-08-12 |
040012 |
华安强化收益债券A |
1.3981 |
2.3495 |
1.4040 |
2.3554 |
-0.0059 |
-0.42% |
| 2026-08-11 |
040012 |
华安强化收益债券A |
1.4040 |
2.3554 |
1.4062 |
2.3576 |
-0.0022 |
-0.16% |
| 2026-08-10 |
040012 |
华安强化收益债券A |
1.4062 |
2.3576 |
1.4031 |
2.3545 |
0.0031 |
0.22% |
| 2026-08-07 |
040012 |
华安强化收益债券A |
1.4031 |
2.3545 |
1.4054 |
2.3568 |
-0.0023 |
-0.16% |
| 2026-08-06 |
040012 |
华安强化收益债券A |
1.4054 |
2.3568 |
1.4105 |
2.3619 |
-0.0051 |
-0.36% |
| 2026-08-05 |
040012 |
华安强化收益债券A |
1.4105 |
2.3619 |
1.4077 |
2.3591 |
0.0028 |
0.20% |
| 2026-08-04 |
040012 |
华安强化收益债券A |
1.4077 |
2.3591 |
1.4081 |
2.3595 |
-0.0004 |
-0.03% |
| 2026-08-03 |
040012 |
华安强化收益债券A |
1.4081 |
2.3595 |
1.4059 |
2.3573 |
0.0022 |
0.16% |
| 2026-07-31 |
040012 |
华安强化收益债券A |
1.4059 |
2.3573 |
1.4023 |
2.3537 |
0.0036 |
0.26% |
| 2026-07-30 |
040012 |
华安强化收益债券A |
1.4023 |
2.3537 |
1.4026 |
2.3540 |
-0.0003 |
-0.02% |
| 2026-07-29 |
040012 |
华安强化收益债券A |
1.4026 |
2.3540 |
1.3907 |
2.3421 |
0.0119 |
0.86% |
| 2026-07-28 |
040012 |
华安强化收益债券A |
1.3907 |
2.3421 |
1.3947 |
2.3461 |
-0.0040 |
-0.29% |
| 2026-07-27 |
040012 |
华安强化收益债券A |
1.3947 |
2.3461 |
1.3848 |
2.3362 |
0.0099 |
0.71% |
| 2026-07-24 |
040012 |
华安强化收益债券A |
1.3848 |
2.3362 |
1.3969 |
2.3483 |
-0.0121 |
-0.87% |
| 2026-07-23 |
040012 |
华安强化收益债券A |
1.3969 |
2.3483 |
1.3954 |
2.3468 |
0.0015 |
0.11% |
| 2026-07-22 |
040012 |
华安强化收益债券A |
1.3954 |
2.3468 |
1.3953 |
2.3467 |
0.0001 |
0.01% |
| 2026-07-21 |
040012 |
华安强化收益债券A |
1.3953 |
2.3467 |
1.3883 |
2.3397 |
0.0070 |
0.50% |
| 2026-07-20 |
040012 |
华安强化收益债券A |
1.3883 |
2.3397 |
1.3791 |
2.3305 |
0.0092 |
0.67% |
| 2026-07-17 |
040012 |
华安强化收益债券A |
1.3791 |
2.3305 |
1.3912 |
2.3426 |
-0.0121 |
-0.87% |
| 2026-07-16 |
040012 |
华安强化收益债券A |
1.3912 |
2.3426 |
1.3912 |
2.3426 |
0.0000 |
0.00% |
| 2026-07-15 |
040012 |
华安强化收益债券A |
1.3912 |
2.3426 |
1.3804 |
2.3318 |
0.0108 |
0.78% |
| 2026-07-14 |
040012 |
华安强化收益债券A |
1.3804 |
2.3318 |
1.3747 |
2.3261 |
0.0057 |
0.41% |
| 2026-07-13 |
040012 |
华安强化收益债券A |
1.3747 |
2.3261 |
1.3864 |
2.3378 |
-0.0117 |
-0.84% |
| 2026-07-10 |
040012 |
华安强化收益债券A |
1.3864 |
2.3378 |
1.3827 |
2.3341 |
0.0037 |
0.27% |
| 2026-07-09 |
040012 |
华安强化收益债券A |
1.3827 |
2.3341 |
1.3811 |
2.3325 |
0.0016 |
0.12% |
| 2026-07-08 |
040012 |
华安强化收益债券A |
1.3811 |
2.3325 |
1.3887 |
2.3401 |
-0.0076 |
-0.55% |
| 2026-07-07 |
040012 |
华安强化收益债券A |
1.3887 |
2.3401 |
1.3975 |
2.3489 |
-0.0088 |
-0.63% |
| 2026-07-06 |
040012 |
华安强化收益债券A |
1.3975 |
2.3489 |
1.3956 |
2.3470 |
0.0019 |
0.14% |
| 2026-07-03 |
040012 |
华安强化收益债券A |
1.3956 |
2.3470 |
1.3809 |
2.3323 |
0.0147 |
1.06% |
| 2026-07-02 |
040012 |
华安强化收益债券A |
1.3809 |
2.3323 |
1.3813 |
2.3327 |
-0.0004 |
-0.03% |
| 2026-07-01 |
040012 |
华安强化收益债券A |
1.3813 |
2.3327 |
1.3670 |
2.3184 |
0.0143 |
1.05% |
| 2026-06-30 |
040012 |
华安强化收益债券A |
1.3670 |
2.3184 |
1.3602 |
2.3116 |
0.0068 |
0.50% |
| 2026-06-29 |
040012 |
华安强化收益债券A |
1.3602 |
2.3116 |
1.3613 |
2.3127 |
-0.0011 |
-0.08% |
| 2026-06-26 |
040012 |
华安强化收益债券A |
1.3613 |
2.3127 |
1.3744 |
2.3258 |
-0.0131 |
-0.95% |
| 2026-06-25 |
040012 |
华安强化收益债券A |
1.3744 |
2.3258 |
1.3778 |
2.3292 |
-0.0034 |
-0.25% |
| 2026-06-24 |
040012 |
华安强化收益债券A |
1.3778 |
2.3292 |
1.3844 |
2.3358 |
-0.0066 |
-0.48% |
| 2026-06-23 |
040012 |
华安强化收益债券A |
1.3844 |
2.3358 |
1.3944 |
2.3458 |
-0.0100 |
-0.72% |
| 2026-06-22 |
040012 |
华安强化收益债券A |
1.3944 |
2.3458 |
1.3931 |
2.3445 |
0.0013 |
0.09% |
| 2026-06-18 |
040012 |
华安强化收益债券A |
1.3931 |
2.3445 |
1.4028 |
2.3542 |
-0.0097 |
-0.69% |
| 2026-06-17 |
040012 |
华安强化收益债券A |
1.4028 |
2.3542 |
1.4108 |
2.3622 |
-0.0080 |
-0.57% |
