华安强化收益债券B(华安强债B)基金净值查询(040013)
今天最新净值
1.4185
-0.0045 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.4158
0.0033 0.2330%
- 累计净值：2.2822
- 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：0.8175亿
- 最近资产：4.77亿元
- 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B(040013)基金累计收益率-0.32%
| 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 |
| 2025-12-16 |
040013 |
华安强化收益债券B |
1.4125 |
2.2762 |
1.4185 |
2.2822 |
-0.0060 |
-0.42% |
| 2025-12-15 |
040013 |
华安强化收益债券B |
1.4185 |
2.2822 |
1.4230 |
2.2867 |
-0.0045 |
-0.32% |
| 2025-12-12 |
040013 |
华安强化收益债券B |
1.4230 |
2.2867 |
1.4190 |
2.2827 |
0.0040 |
0.28% |
| 2025-12-11 |
040013 |
华安强化收益债券B |
1.4190 |
2.2827 |
1.4277 |
2.2914 |
-0.0087 |
-0.61% |
| 2025-12-10 |
040013 |
华安强化收益债券B |
1.4277 |
2.2914 |
1.4230 |
2.2867 |
0.0047 |
0.33% |
| 2025-12-09 |
040013 |
华安强化收益债券B |
1.4230 |
2.2867 |
1.4293 |
2.2930 |
-0.0063 |
-0.44% |
| 2025-12-08 |
040013 |
华安强化收益债券B |
1.4293 |
2.2930 |
1.4270 |
2.2907 |
0.0023 |
0.16% |
| 2025-12-05 |
040013 |
华安强化收益债券B |
1.4270 |
2.2907 |
1.4179 |
2.2816 |
0.0091 |
0.64% |
| 2025-12-04 |
040013 |
华安强化收益债券B |
1.4179 |
2.2816 |
1.4186 |
2.2823 |
-0.0007 |
-0.05% |
| 2025-12-03 |
040013 |
华安强化收益债券B |
1.4186 |
2.2823 |
1.4245 |
2.2882 |
-0.0059 |
-0.41% |
|
|
| 2025-12-02 |
040013 |
华安强化收益债券B |
1.4245 |
2.2882 |
1.4319 |
2.2956 |
-0.0074 |
-0.52% |
| 2025-12-01 |
040013 |
华安强化收益债券B |
1.4319 |
2.2956 |
1.4291 |
2.2928 |
0.0028 |
0.20% |
| 2025-11-28 |
040013 |
华安强化收益债券B |
1.4291 |
2.2928 |
1.4231 |
2.2868 |
0.0060 |
0.42% |
| 2025-11-27 |
040013 |
华安强化收益债券B |
1.4231 |
2.2868 |
1.4271 |
2.2908 |
-0.0040 |
-0.28% |
| 2025-11-26 |
040013 |
华安强化收益债券B |
1.4271 |
2.2908 |
1.4337 |
2.2974 |
-0.0066 |
-0.46% |
| 2025-11-25 |
040013 |
华安强化收益债券B |
1.4337 |
2.2974 |
1.4314 |
2.2951 |
0.0023 |
0.16% |
| 2025-11-24 |
040013 |
华安强化收益债券B |
1.4314 |
2.2951 |
1.4275 |
2.2912 |
0.0039 |
0.27% |
| 2025-11-21 |
040013 |
华安强化收益债券B |
1.4275 |
2.2912 |
1.4372 |
2.3009 |
-0.0097 |
-0.67% |
| 2025-11-20 |
040013 |
华安强化收益债券B |
1.4372 |
2.3009 |
1.4432 |
2.3069 |
-0.0060 |
-0.42% |
| 2025-11-19 |
040013 |
华安强化收益债券B |
1.4432 |
2.3069 |
1.4396 |
2.3033 |
0.0036 |
0.25% |
| 2025-11-18 |
040013 |
华安强化收益债券B |
1.4396 |
2.3033 |
1.4436 |
2.3073 |
-0.0040 |
-0.28% |
| 2025-11-17 |
040013 |
华安强化收益债券B |
1.4436 |
2.3073 |
1.4485 |
2.3122 |
-0.0049 |
-0.34% |
| 2025-11-14 |
040013 |
华安强化收益债券B |
1.4485 |
2.3122 |
1.4558 |
2.3195 |
-0.0073 |
-0.50% |
| 2025-11-13 |
040013 |
华安强化收益债券B |
1.4558 |
2.3195 |
1.4476 |
2.3113 |
0.0082 |
0.57% |
| 2025-11-12 |
040013 |
华安强化收益债券B |
1.4476 |
2.3113 |
1.4531 |
2.3168 |
-0.0055 |
-0.38% |
|
|
| 2025-11-11 |
040013 |
华安强化收益债券B |
1.4531 |
2.3168 |
1.4570 |
2.3207 |
-0.0039 |
-0.27% |
| 2025-11-10 |
040013 |
华安强化收益债券B |
1.4570 |
2.3207 |
1.4519 |
2.3156 |
0.0051 |
0.35% |
| 2025-11-07 |
040013 |
华安强化收益债券B |
1.4519 |
2.3156 |
1.4535 |
2.3172 |
-0.0016 |
-0.11% |
| 2025-11-06 |
040013 |
华安强化收益债券B |
1.4535 |
2.3172 |
1.4508 |
2.3145 |
0.0027 |
0.19% |
| 2025-11-05 |
040013 |
华安强化收益债券B |
1.4508 |
2.3145 |
1.4481 |
2.3118 |
0.0027 |
0.19% |
| 2025-11-04 |
040013 |
华安强化收益债券B |
1.4481 |
2.3118 |
1.4574 |
2.3211 |
-0.0093 |
-0.64% |
| 2025-11-03 |
040013 |
华安强化收益债券B |
1.4574 |
2.3211 |
1.4564 |
2.3201 |
0.0010 |
0.07% |
| 2025-10-31 |
040013 |
华安强化收益债券B |
1.4564 |
2.3201 |
1.4565 |
2.3202 |
-0.0001 |
-0.01% |
| 2025-10-30 |
040013 |
华安强化收益债券B |
1.4565 |
2.3202 |
1.4706 |
2.3343 |
-0.0141 |
-0.96% |
| 2025-10-29 |
040013 |
华安强化收益债券B |
1.4706 |
2.3343 |
1.4599 |
2.3236 |
0.0107 |
0.73% |
| 2025-10-28 |
040013 |
华安强化收益债券B |
1.4599 |
2.3236 |
1.4622 |
2.3259 |
-0.0023 |
-0.16% |
| 2025-10-27 |
040013 |
华安强化收益债券B |
1.4622 |
2.3259 |
1.4515 |
2.3152 |
0.0107 |
0.74% |
| 2025-10-24 |
040013 |
华安强化收益债券B |
1.4515 |
2.3152 |
1.4432 |
2.3069 |
0.0083 |
0.58% |
| 2025-10-23 |
040013 |
华安强化收益债券B |
1.4432 |
2.3069 |
1.4394 |
2.3031 |
0.0038 |
0.26% |
| 2025-10-22 |
040013 |
华安强化收益债券B |
1.4394 |
2.3031 |
1.4689 |
2.3076 |
-0.0045 |
-0.31% |
| 2025-10-21 |
040013 |
华安强化收益债券B |
1.4689 |
2.3076 |
1.4539 |
2.2926 |
0.0150 |
1.03% |
| 2025-10-20 |
040013 |
华安强化收益债券B |
1.4539 |
2.2926 |
1.4512 |
2.2899 |
0.0027 |
0.19% |
| 2025-10-17 |
040013 |
华安强化收益债券B |
1.4512 |
2.2899 |
1.4644 |
2.3031 |
-0.0132 |
-0.90% |
| 2025-10-16 |
040013 |
华安强化收益债券B |
1.4644 |
2.3031 |
1.4688 |
2.3075 |
-0.0044 |
-0.30% |
| 2025-10-15 |
040013 |
华安强化收益债券B |
1.4688 |
2.3075 |
1.4603 |
2.2990 |
0.0085 |
0.58% |
| 2025-10-14 |
040013 |
华安强化收益债券B |
1.4603 |
2.2990 |
1.4738 |
2.3125 |
-0.0135 |
-0.92% |
| 2025-10-13 |
040013 |
华安强化收益债券B |
1.4738 |
2.3125 |
1.4805 |
2.3192 |
-0.0067 |
-0.45% |
| 2025-10-10 |
040013 |
华安强化收益债券B |
1.4805 |
2.3192 |
1.4944 |
2.3331 |
-0.0139 |
-0.93% |
| 2025-10-09 |
040013 |
华安强化收益债券B |
1.4944 |
2.3331 |
1.4903 |
2.3290 |
0.0041 |
0.28% |
| 2025-09-30 |
040013 |
华安强化收益债券B |
1.4903 |
2.3290 |
1.4806 |
2.3193 |
0.0097 |
0.66% |
| 2025-09-29 |
040013 |
华安强化收益债券B |
1.4806 |
2.3193 |
1.4643 |
2.3030 |
0.0163 |
1.11% |
| 2025-09-26 |
040013 |
华安强化收益债券B |
1.4643 |
2.3030 |
1.4713 |
2.3100 |
-0.0070 |
-0.48% |
| 2025-09-25 |
040013 |
华安强化收益债券B |
1.4713 |
2.3100 |
1.4666 |
2.3053 |
0.0047 |
0.32% |
| 2025-09-24 |
040013 |
华安强化收益债券B |
1.4666 |
2.3053 |
1.4504 |
2.2891 |
0.0162 |
1.12% |
| 2025-09-23 |
040013 |
华安强化收益债券B |
1.4504 |
2.2891 |
1.4537 |
2.2924 |
-0.0033 |
-0.23% |
| 2025-09-22 |
040013 |
华安强化收益债券B |
1.4537 |
2.2924 |
1.4431 |
2.2818 |
0.0106 |
0.73% |
| 2025-09-19 |
040013 |
华安强化收益债券B |
1.4431 |
2.2818 |
1.4497 |
2.2884 |
-0.0066 |
-0.46% |
| 2025-09-18 |
040013 |
华安强化收益债券B |
1.4497 |
2.2884 |
1.4550 |
2.2937 |
-0.0053 |
-0.36% |
| 2025-09-17 |
040013 |
华安强化收益债券B |
1.4550 |
2.2937 |
1.4416 |
2.2803 |
0.0134 |
0.93% |
