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
1.4224
-0.0060 -0.42%
2025-12-17
盘中实时估值(仅供参考)
1.4298
-0.0008 -0.0541%
- 累计净值：2.3738
- 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：17.07亿元
- 基金公司：华安基金
- 基金经理：苏玉平 郑伟山
近一季,华安强化收益债券A(040012)基金累计收益率-0.23%
| 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 |
| 2025-12-17 |
040012 |
华安强化收益债券A |
1.4306 |
2.3820 |
1.4224 |
2.3738 |
0.0082 |
0.58% |
| 2025-12-16 |
040012 |
华安强化收益债券A |
1.4224 |
2.3738 |
1.4284 |
2.3798 |
-0.0060 |
-0.42% |
| 2025-12-15 |
040012 |
华安强化收益债券A |
1.4284 |
2.3798 |
1.4329 |
2.3843 |
-0.0045 |
-0.31% |
| 2025-12-12 |
040012 |
华安强化收益债券A |
1.4329 |
2.3843 |
1.4289 |
2.3803 |
0.0040 |
0.28% |
| 2025-12-11 |
040012 |
华安强化收益债券A |
1.4289 |
2.3803 |
1.4376 |
2.3890 |
-0.0087 |
-0.61% |
| 2025-12-10 |
040012 |
华安强化收益债券A |
1.4376 |
2.3890 |
1.4329 |
2.3843 |
0.0047 |
0.33% |
| 2025-12-09 |
040012 |
华安强化收益债券A |
1.4329 |
2.3843 |
1.4392 |
2.3906 |
-0.0063 |
-0.44% |
| 2025-12-08 |
040012 |
华安强化收益债券A |
1.4392 |
2.3906 |
1.4368 |
2.3882 |
0.0024 |
0.17% |
| 2025-12-05 |
040012 |
华安强化收益债券A |
1.4368 |
2.3882 |
1.4276 |
2.3790 |
0.0092 |
0.64% |
| 2025-12-04 |
040012 |
华安强化收益债券A |
1.4276 |
2.3790 |
1.4284 |
2.3798 |
-0.0008 |
-0.06% |
|
|
| 2025-12-03 |
040012 |
华安强化收益债券A |
1.4284 |
2.3798 |
1.4342 |
2.3856 |
-0.0058 |
-0.40% |
| 2025-12-02 |
040012 |
华安强化收益债券A |
1.4342 |
2.3856 |
1.4417 |
2.3931 |
-0.0075 |
-0.52% |
| 2025-12-01 |
040012 |
华安强化收益债券A |
1.4417 |
2.3931 |
1.4388 |
2.3902 |
0.0029 |
0.20% |
| 2025-11-28 |
040012 |
华安强化收益债券A |
1.4388 |
2.3902 |
1.4328 |
2.3842 |
0.0060 |
0.42% |
| 2025-11-27 |
040012 |
华安强化收益债券A |
1.4328 |
2.3842 |
1.4368 |
2.3882 |
-0.0040 |
-0.28% |
| 2025-11-26 |
040012 |
华安强化收益债券A |
1.4368 |
2.3882 |
1.4434 |
2.3948 |
-0.0066 |
-0.46% |
| 2025-11-25 |
040012 |
华安强化收益债券A |
1.4434 |
2.3948 |
1.4410 |
2.3924 |
0.0024 |
0.17% |
| 2025-11-24 |
040012 |
华安强化收益债券A |
1.4410 |
2.3924 |
1.4371 |
2.3885 |
0.0039 |
0.27% |
| 2025-11-21 |
040012 |
华安强化收益债券A |
1.4371 |
2.3885 |
1.4468 |
2.3982 |
-0.0097 |
-0.67% |
| 2025-11-20 |
040012 |
华安强化收益债券A |
1.4468 |
2.3982 |
1.4529 |
2.4043 |
-0.0061 |
-0.42% |
| 2025-11-19 |
040012 |
华安强化收益债券A |
1.4529 |
2.4043 |
1.4493 |
2.4007 |
0.0036 |
0.25% |
| 2025-11-18 |
040012 |
华安强化收益债券A |
1.4493 |
2.4007 |
1.4533 |
2.4047 |
-0.0040 |
-0.28% |
| 2025-11-17 |
040012 |
华安强化收益债券A |
1.4533 |
2.4047 |
1.4581 |
2.4095 |
-0.0048 |
-0.33% |
| 2025-11-14 |
040012 |
华安强化收益债券A |
1.4581 |
2.4095 |
1.4655 |
2.4169 |
-0.0074 |
-0.50% |
| 2025-11-13 |
040012 |
华安强化收益债券A |
1.4655 |
2.4169 |
1.4572 |
2.4086 |
0.0083 |
0.57% |
|
|
| 2025-11-12 |
040012 |
华安强化收益债券A |
1.4572 |
2.4086 |
1.4627 |
2.4141 |
-0.0055 |
-0.38% |
| 2025-11-11 |
040012 |
华安强化收益债券A |
1.4627 |
2.4141 |
1.4666 |
2.4180 |
-0.0039 |
-0.27% |
| 2025-11-10 |
040012 |
华安强化收益债券A |
1.4666 |
2.4180 |
1.4614 |
2.4128 |
0.0052 |
0.36% |
| 2025-11-07 |
040012 |
华安强化收益债券A |
1.4614 |
2.4128 |
1.4630 |
2.4144 |
-0.0016 |
-0.11% |
| 2025-11-06 |
040012 |
华安强化收益债券A |
1.4630 |
2.4144 |
1.4603 |
2.4117 |
0.0027 |
0.18% |
| 2025-11-05 |
040012 |
华安强化收益债券A |
1.4603 |
2.4117 |
1.4576 |
2.4090 |
0.0027 |
0.19% |
| 2025-11-04 |
040012 |
华安强化收益债券A |
1.4576 |
2.4090 |
1.4669 |
2.4183 |
-0.0093 |
-0.63% |
| 2025-11-03 |
040012 |
华安强化收益债券A |
1.4669 |
2.4183 |
1.4659 |
2.4173 |
0.0010 |
0.07% |
| 2025-10-31 |
040012 |
华安强化收益债券A |
1.4659 |
2.4173 |
1.4659 |
2.4173 |
0.0000 |
0.00% |
| 2025-10-30 |
040012 |
华安强化收益债券A |
1.4659 |
2.4173 |
1.4801 |
2.4315 |
-0.0142 |
-0.96% |
| 2025-10-29 |
040012 |
华安强化收益债券A |
1.4801 |
2.4315 |
1.4693 |
2.4207 |
0.0108 |
0.74% |
| 2025-10-28 |
040012 |
华安强化收益债券A |
1.4693 |
2.4207 |
1.4716 |
2.4230 |
-0.0023 |
-0.16% |
| 2025-10-27 |
040012 |
华安强化收益债券A |
1.4716 |
2.4230 |
1.4608 |
2.4122 |
0.0108 |
0.74% |
| 2025-10-24 |
040012 |
华安强化收益债券A |
1.4608 |
2.4122 |
1.4525 |
2.4039 |
0.0083 |
0.57% |
| 2025-10-23 |
040012 |
华安强化收益债券A |
1.4525 |
2.4039 |
1.4486 |
2.4000 |
0.0039 |
0.27% |
| 2025-10-22 |
040012 |
华安强化收益债券A |
1.4486 |
2.4000 |
1.4821 |
2.4045 |
-0.0045 |
-0.30% |
| 2025-10-21 |
040012 |
华安强化收益债券A |
1.4821 |
2.4045 |
1.4670 |
2.3894 |
0.0151 |
1.03% |
| 2025-10-20 |
040012 |
华安强化收益债券A |
1.4670 |
2.3894 |
1.4642 |
2.3866 |
0.0028 |
0.19% |
| 2025-10-17 |
040012 |
华安强化收益债券A |
1.4642 |
2.3866 |
1.4775 |
2.3999 |
-0.0133 |
-0.90% |
| 2025-10-16 |
040012 |
华安强化收益债券A |
1.4775 |
2.3999 |
1.4819 |
2.4043 |
-0.0044 |
-0.30% |
| 2025-10-15 |
040012 |
华安强化收益债券A |
1.4819 |
2.4043 |
1.4733 |
2.3957 |
0.0086 |
0.58% |
| 2025-10-14 |
040012 |
华安强化收益债券A |
1.4733 |
2.3957 |
1.4869 |
2.4093 |
-0.0136 |
-0.91% |
| 2025-10-13 |
040012 |
华安强化收益债券A |
1.4869 |
2.4093 |
1.4937 |
2.4161 |
-0.0068 |
-0.46% |
| 2025-10-10 |
040012 |
华安强化收益债券A |
1.4937 |
2.4161 |
1.5077 |
2.4301 |
-0.0140 |
-0.93% |
| 2025-10-09 |
040012 |
华安强化收益债券A |
1.5077 |
2.4301 |
1.5034 |
2.4258 |
0.0043 |
0.29% |
| 2025-09-30 |
040012 |
华安强化收益债券A |
1.5034 |
2.4258 |
1.4936 |
2.4160 |
0.0098 |
0.66% |
| 2025-09-29 |
040012 |
华安强化收益债券A |
1.4936 |
2.4160 |
1.4771 |
2.3995 |
0.0165 |
1.12% |
| 2025-09-26 |
040012 |
华安强化收益债券A |
1.4771 |
2.3995 |
1.4841 |
2.4065 |
-0.0070 |
-0.47% |
| 2025-09-25 |
040012 |
华安强化收益债券A |
1.4841 |
2.4065 |
1.4794 |
2.4018 |
0.0047 |
0.32% |
| 2025-09-24 |
040012 |
华安强化收益债券A |
1.4794 |
2.4018 |
1.4630 |
2.3854 |
0.0164 |
1.12% |
| 2025-09-23 |
040012 |
华安强化收益债券A |
1.4630 |
2.3854 |
1.4663 |
2.3887 |
-0.0033 |
-0.23% |
| 2025-09-22 |
040012 |
华安强化收益债券A |
1.4663 |
2.3887 |
1.4556 |
2.3780 |
0.0107 |
0.74% |
| 2025-09-19 |
040012 |
华安强化收益债券A |
1.4556 |
2.3780 |
1.4622 |
2.3846 |
-0.0066 |
-0.45% |
| 2025-09-18 |
040012 |
华安强化收益债券A |
1.4622 |
2.3846 |
1.4675 |
2.3899 |
-0.0053 |
-0.36% |
