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%
2024-03-18
盘中实时估值(仅供参考)
1.1550
-0.0007 -0.0578%
- 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 |
2024-03-18 |
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% |