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%
2024-03-18
盘中实时估值(仅供参考)
1.1387
-0.0029 -0.2528%
- 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 |
2024-03-18 |
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% |
2024-01-26 |
040013 |
华安强化债券B |
1.0959 |
1.9126 |
1.0981 |
1.9148 |
-0.0022 |
-0.20% |
2024-01-25 |
040013 |
华安强化债券B |
1.0981 |
1.9148 |
1.0862 |
1.9029 |
0.0119 |
1.10% |
2024-01-24 |
040013 |
华安强化债券B |
1.0862 |
1.9029 |
1.0820 |
1.8987 |
0.0042 |
0.39% |
2024-01-23 |
040013 |
华安强化债券B |
1.0820 |
1.8987 |
1.0774 |
1.8941 |
0.0046 |
0.43% |
2024-01-22 |
040013 |
华安强化债券B |
1.0774 |
1.8941 |
1.0941 |
1.9108 |
-0.0167 |
-1.53% |
2024-01-19 |
040013 |
华安强化债券B |
1.0941 |
1.9108 |
1.0972 |
1.9139 |
-0.0031 |
-0.28% |
2024-01-18 |
040013 |
华安强化债券B |
1.0972 |
1.9139 |
1.0949 |
1.9116 |
0.0023 |
0.21% |
2024-01-17 |
040013 |
华安强化债券B |
1.0949 |
1.9116 |
1.1068 |
1.9235 |
-0.0119 |
-1.08% |
2024-01-16 |
040013 |
华安强化债券B |
1.1068 |
1.9235 |
1.1066 |
1.9233 |
0.0002 |
0.02% |
2024-01-15 |
040013 |
华安强化债券B |
1.1066 |
1.9233 |
1.1084 |
1.9251 |
-0.0018 |
-0.16% |
2024-01-12 |
040013 |
华安强化债券B |
1.1084 |
1.9251 |
1.1070 |
1.9237 |
0.0014 |
0.13% |
2024-01-11 |
040013 |
华安强化债券B |
1.1070 |
1.9237 |
1.1019 |
1.9186 |
0.0051 |
0.46% |
2024-01-10 |
040013 |
华安强化债券B |
1.1019 |
1.9186 |
1.1036 |
1.9203 |
-0.0017 |
-0.15% |
2024-01-09 |
040013 |
华安强化债券B |
1.1036 |
1.9203 |
1.1023 |
1.9190 |
0.0013 |
0.12% |
2024-01-08 |
040013 |
华安强化债券B |
1.1023 |
1.9190 |
1.1112 |
1.9279 |
-0.0089 |
-0.80% |
2024-01-05 |
040013 |
华安强化债券B |
1.1112 |
1.9279 |
1.1137 |
1.9304 |
-0.0025 |
-0.22% |
2024-01-04 |
040013 |
华安强化债券B |
1.1137 |
1.9304 |
1.1167 |
1.9334 |
-0.0030 |
-0.27% |
2024-01-03 |
040013 |
华安强化债券B |
1.1167 |
1.9334 |
1.1205 |
1.9372 |
-0.0038 |
-0.34% |
2024-01-02 |
040013 |
华安强化债券B |
1.1205 |
1.9372 |
1.1223 |
1.9390 |
-0.0018 |
-0.16% |
2023-12-29 |
040013 |
华安强化债券B |
1.1223 |
1.9390 |
1.1171 |
1.9338 |
0.0052 |
0.47% |
2023-12-28 |
040013 |
华安强化债券B |
1.1171 |
1.9338 |
1.1065 |
1.9232 |
0.0106 |
0.96% |
2023-12-27 |
040013 |
华安强化债券B |
1.1065 |
1.9232 |
1.1039 |
1.9206 |
0.0026 |
0.24% |
2023-12-26 |
040013 |
华安强化债券B |
1.1039 |
1.9206 |
1.1088 |
1.9255 |
-0.0049 |
-0.44% |
2023-12-25 |
040013 |
华安强化债券B |
1.1088 |
1.9255 |
1.1083 |
1.9250 |
0.0005 |
0.05% |
2023-12-22 |
040013 |
华安强化债券B |
1.1083 |
1.9250 |
1.1083 |
1.9250 |
0.0000 |
0.00% |
2023-12-21 |
040013 |
华安强化债券B |
1.1083 |
1.9250 |
1.1057 |
1.9224 |
0.0026 |
0.24% |
2023-12-20 |
040013 |
华安强化债券B |
1.1057 |
1.9224 |
1.1110 |
1.9277 |
-0.0053 |
-0.48% |
2023-12-19 |
040013 |
华安强化债券B |
1.1110 |
1.9277 |
1.1133 |
1.9300 |
-0.0023 |
-0.21% |