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%
2025-12-15
盘中实时估值(仅供参考)
1.4166
-0.0019 -0.1332%
- 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
近一年,华安强化收益债券B(040013)基金累计收益率18.07%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
040013 |
华安强化收益债券B |
1.4416 |
2.2803 |
1.4366 |
2.2753 |
0.0050 |
0.35% |
| 2025-09-15 |
040013 |
华安强化收益债券B |
1.4366 |
2.2753 |
1.4362 |
2.2749 |
0.0004 |
0.03% |
| 2025-09-12 |
040013 |
华安强化收益债券B |
1.4362 |
2.2749 |
1.4399 |
2.2786 |
-0.0037 |
-0.26% |
| 2025-09-11 |
040013 |
华安强化收益债券B |
1.4399 |
2.2786 |
1.4214 |
2.2601 |
0.0185 |
1.30% |
| 2025-09-10 |
040013 |
华安强化收益债券B |
1.4214 |
2.2601 |
1.4280 |
2.2667 |
-0.0066 |
-0.46% |
| 2025-09-09 |
040013 |
华安强化收益债券B |
1.4280 |
2.2667 |
1.4397 |
2.2784 |
-0.0117 |
-0.81% |
| 2025-09-08 |
040013 |
华安强化收益债券B |
1.4397 |
2.2784 |
1.4252 |
2.2639 |
0.0145 |
1.02% |
| 2025-09-05 |
040013 |
华安强化收益债券B |
1.4252 |
2.2639 |
1.3970 |
2.2357 |
0.0282 |
2.02% |
| 2025-09-04 |
040013 |
华安强化收益债券B |
1.3970 |
2.2357 |
1.4013 |
2.2400 |
-0.0043 |
-0.31% |
| 2025-09-03 |
040013 |
华安强化收益债券B |
1.4013 |
2.2400 |
1.4075 |
2.2462 |
-0.0062 |
-0.44% |
| 2025-09-02 |
040013 |
华安强化收益债券B |
1.4075 |
2.2462 |
1.4140 |
2.2527 |
-0.0065 |
-0.46% |
| 2025-09-01 |
040013 |
华安强化收益债券B |
1.4140 |
2.2527 |
1.4268 |
2.2655 |
-0.0128 |
-0.90% |
| 2025-08-29 |
040013 |
华安强化收益债券B |
1.4268 |
2.2655 |
1.4221 |
2.2608 |
0.0047 |
0.33% |
| 2025-08-28 |
040013 |
华安强化收益债券B |
1.4221 |
2.2608 |
1.4140 |
2.2527 |
0.0081 |
0.57% |
| 2025-08-27 |
040013 |
华安强化收益债券B |
1.4140 |
2.2527 |
1.4447 |
2.2834 |
-0.0307 |
-2.13% |
| 2025-08-26 |
040013 |
华安强化收益债券B |
1.4447 |
2.2834 |
1.4417 |
2.2804 |
0.0030 |
0.21% |
| 2025-08-25 |
040013 |
华安强化收益债券B |
1.4417 |
2.2804 |
1.4355 |
2.2742 |
0.0062 |
0.43% |
| 2025-08-22 |
040013 |
华安强化收益债券B |
1.4355 |
2.2742 |
1.4206 |
2.2593 |
0.0149 |
1.05% |
| 2025-08-21 |
040013 |
华安强化收益债券B |
1.4206 |
2.2593 |
1.4165 |
2.2552 |
0.0041 |
0.29% |
| 2025-08-20 |
040013 |
华安强化收益债券B |
1.4165 |
2.2552 |
1.4085 |
2.2472 |
0.0080 |
0.57% |
| 2025-08-19 |
040013 |
华安强化收益债券B |
1.4085 |
2.2472 |
1.4082 |
2.2469 |
0.0003 |
0.02% |
| 2025-08-18 |
040013 |
华安强化收益债券B |
1.4082 |
2.2469 |
1.3953 |
2.2340 |
0.0129 |
0.92% |
| 2025-08-15 |
040013 |
华安强化收益债券B |
1.3953 |
2.2340 |
1.3823 |
2.2210 |
0.0130 |
0.94% |
| 2025-08-14 |
040013 |
华安强化收益债券B |
1.3823 |
2.2210 |
1.3873 |
2.2260 |
-0.0050 |
-0.36% |
| 2025-08-13 |
040013 |
华安强化收益债券B |
1.3873 |
2.2260 |
1.3802 |
2.2189 |
0.0071 |
0.51% |
| 2025-08-12 |
040013 |
华安强化收益债券B |
1.3802 |
2.2189 |
1.3843 |
2.2230 |
-0.0041 |
-0.30% |
| 2025-08-11 |
040013 |
华安强化收益债券B |
1.3843 |
2.2230 |
1.3777 |
2.2164 |
0.0066 |
0.48% |
| 2025-08-08 |
040013 |
华安强化收益债券B |
1.3777 |
2.2164 |
1.3808 |
2.2195 |
-0.0031 |
-0.22% |
| 2025-08-07 |
040013 |
华安强化收益债券B |
1.3808 |
2.2195 |
1.3812 |
2.2199 |
-0.0004 |
-0.03% |
| 2025-08-06 |
040013 |
华安强化收益债券B |
1.3812 |
2.2199 |
1.3712 |
2.2099 |
0.0100 |
0.73% |
| 2025-08-05 |
040013 |
华安强化收益债券B |
1.3712 |
2.2099 |
1.3624 |
2.2011 |
0.0088 |
0.65% |
| 2025-08-04 |
040013 |
华安强化收益债券B |
1.3624 |
2.2011 |
1.3528 |
2.1915 |
0.0096 |
0.71% |
| 2025-08-01 |
040013 |
华安强化收益债券B |
1.3528 |
2.1915 |
1.3549 |
2.1936 |
-0.0021 |
-0.15% |
| 2025-07-31 |
040013 |
华安强化收益债券B |
1.3549 |
2.1936 |
1.3629 |
2.2016 |
-0.0080 |
-0.59% |
| 2025-07-30 |
040013 |
华安强化收益债券B |
1.3629 |
2.2016 |
1.3695 |
2.2082 |
-0.0066 |
-0.48% |
| 2025-07-29 |
040013 |
华安强化收益债券B |
1.3695 |
2.2082 |
1.3684 |
2.2071 |
0.0011 |
0.08% |
| 2025-07-28 |
040013 |
华安强化收益债券B |
1.3684 |
2.2071 |
1.3755 |
2.2142 |
-0.0071 |
-0.52% |
| 2025-07-25 |
040013 |
华安强化收益债券B |
1.3755 |
2.2142 |
1.3748 |
2.2135 |
0.0007 |
0.05% |
| 2025-07-24 |
040013 |
华安强化收益债券B |
1.3748 |
2.2135 |
1.3615 |
2.2002 |
0.0133 |
0.98% |
| 2025-07-23 |
040013 |
华安强化收益债券B |
1.3615 |
2.2002 |
1.3644 |
2.2031 |
-0.0029 |
-0.21% |
| 2025-07-22 |
040013 |
华安强化收益债券B |
1.3644 |
2.2031 |
1.3621 |
2.2008 |
0.0023 |
0.17% |
| 2025-07-21 |
040013 |
华安强化收益债券B |
1.3621 |
2.2008 |
1.3547 |
2.1934 |
0.0074 |
0.55% |
| 2025-07-18 |
040013 |
华安强化收益债券B |
1.3547 |
2.1934 |
1.3496 |
2.1883 |
0.0051 |
0.38% |
| 2025-07-17 |
040013 |
华安强化收益债券B |
1.3496 |
2.1883 |
1.3370 |
2.1757 |
0.0126 |
0.94% |
| 2025-07-16 |
040013 |
华安强化收益债券B |
1.3370 |
2.1757 |
1.3306 |
2.1693 |
0.0064 |
0.48% |
| 2025-07-15 |
040013 |
华安强化收益债券B |
1.3306 |
2.1693 |
1.3338 |
2.1725 |
-0.0032 |
-0.24% |
| 2025-07-14 |
040013 |
华安强化收益债券B |
1.3338 |
2.1725 |
1.3515 |
2.1792 |
-0.0067 |
-0.50% |
| 2025-07-11 |
040013 |
华安强化收益债券B |
1.3515 |
2.1792 |
1.3484 |
2.1761 |
0.0031 |
0.23% |
| 2025-07-10 |
040013 |
华安强化收益债券B |
1.3484 |
2.1761 |
1.3458 |
2.1735 |
0.0026 |
0.19% |
| 2025-07-09 |
040013 |
华安强化收益债券B |
1.3458 |
2.1735 |
1.3476 |
2.1753 |
-0.0018 |
-0.13% |
| 2025-07-08 |
040013 |
华安强化收益债券B |
1.3476 |
2.1753 |
1.3364 |
2.1641 |
0.0112 |
0.84% |
| 2025-07-07 |
040013 |
华安强化收益债券B |
1.3364 |
2.1641 |
1.3426 |
2.1703 |
-0.0062 |
-0.46% |
| 2025-07-04 |
040013 |
华安强化收益债券B |
1.3426 |
2.1703 |
1.3445 |
2.1722 |
-0.0019 |
-0.14% |
| 2025-07-03 |
040013 |
华安强化收益债券B |
1.3445 |
2.1722 |
1.3363 |
2.1640 |
0.0082 |
0.61% |
| 2025-07-02 |
040013 |
华安强化收益债券B |
1.3363 |
2.1640 |
1.3413 |
2.1690 |
-0.0050 |
-0.37% |
| 2025-07-01 |
040013 |
华安强化收益债券B |
1.3413 |
2.1690 |
1.3394 |
2.1671 |
0.0019 |
0.14% |
| 2025-06-30 |
040013 |
华安强化收益债券B |
1.3394 |
2.1671 |
1.3291 |
2.1568 |
0.0103 |
0.77% |
| 2025-06-27 |
040013 |
华安强化收益债券B |
1.3291 |
2.1568 |
1.3278 |
2.1555 |
0.0013 |
0.10% |
| 2025-06-26 |
040013 |
华安强化收益债券B |
1.3278 |
2.1555 |
1.3328 |
2.1605 |
-0.0050 |
-0.38% |
| 2025-06-25 |
040013 |
华安强化收益债券B |
1.3328 |
2.1605 |
1.3194 |
2.1471 |
0.0134 |
1.02% |
| 2025-06-24 |
040013 |
华安强化收益债券B |
1.3194 |
2.1471 |
1.3078 |
2.1355 |
0.0116 |
0.89% |
| 2025-06-23 |
040013 |
华安强化收益债券B |
1.3078 |
2.1355 |
1.3034 |
2.1311 |
0.0044 |
0.34% |
| 2025-06-20 |
040013 |
华安强化收益债券B |
1.3034 |
2.1311 |
1.3078 |
2.1355 |
-0.0044 |
-0.34% |
| 2025-06-19 |
040013 |
华安强化收益债券B |
1.3078 |
2.1355 |
1.3140 |
2.1417 |
-0.0062 |
-0.47% |
| 2025-06-18 |
040013 |
华安强化收益债券B |
1.3140 |
2.1417 |
1.3137 |
2.1414 |
0.0003 |
0.02% |
| 2025-06-17 |
040013 |
华安强化收益债券B |
1.3137 |
2.1414 |
1.3132 |
2.1409 |
0.0005 |
0.04% |
| 2025-06-16 |
040013 |
华安强化收益债券B |
1.3132 |
2.1409 |
1.3107 |
2.1384 |
0.0025 |
0.19% |
| 2025-06-13 |
040013 |
华安强化收益债券B |
1.3107 |
2.1384 |
1.3160 |
2.1437 |
-0.0053 |
-0.40% |
| 2025-06-12 |
040013 |
华安强化收益债券B |
1.3160 |
2.1437 |
1.3179 |
2.1456 |
-0.0019 |
-0.14% |
| 2025-06-11 |
040013 |
华安强化收益债券B |
1.3179 |
2.1456 |
1.3108 |
2.1385 |
0.0071 |
0.54% |
| 2025-06-10 |
040013 |
华安强化收益债券B |
1.3108 |
2.1385 |
1.3176 |
2.1453 |
-0.0068 |
-0.52% |
| 2025-06-09 |
040013 |
华安强化收益债券B |
1.3176 |
2.1453 |
1.3101 |
2.1378 |
0.0075 |
0.57% |
| 2025-06-06 |
040013 |
华安强化收益债券B |
1.3101 |
2.1378 |
1.3109 |
2.1386 |
-0.0008 |
-0.06% |
| 2025-06-05 |
040013 |
华安强化收益债券B |
1.3109 |
2.1386 |
1.3042 |
2.1319 |
0.0067 |
0.51% |
| 2025-06-04 |
040013 |
华安强化收益债券B |
1.3042 |
2.1319 |
1.2968 |
2.1245 |
0.0074 |
0.57% |
| 2025-06-03 |
040013 |
华安强化收益债券B |
1.2968 |
2.1245 |
1.2900 |
2.1177 |
0.0068 |
0.53% |
| 2025-05-30 |
040013 |
华安强化收益债券B |
1.2900 |
2.1177 |
1.2898 |
2.1175 |
0.0002 |
0.02% |
| 2025-05-29 |
040013 |
华安强化收益债券B |
1.2898 |
2.1175 |
1.2828 |
2.1105 |
0.0070 |
0.55% |
| 2025-05-28 |
040013 |
华安强化收益债券B |
1.2828 |
2.1105 |
1.2853 |
2.1130 |
-0.0025 |
-0.19% |
| 2025-05-27 |
040013 |
华安强化收益债券B |
1.2853 |
2.1130 |
1.2905 |
2.1182 |
-0.0052 |
-0.40% |
| 2025-05-26 |
040013 |
华安强化收益债券B |
1.2905 |
2.1182 |
1.2924 |
2.1201 |
-0.0019 |
-0.15% |
| 2025-05-23 |
040013 |
华安强化收益债券B |
1.2924 |
2.1201 |
1.2992 |
2.1269 |
-0.0068 |
-0.52% |
| 2025-05-22 |
040013 |
华安强化收益债券B |
1.2992 |
2.1269 |
1.3023 |
2.1300 |
-0.0031 |
-0.24% |
| 2025-05-21 |
040013 |
华安强化收益债券B |
1.3023 |
2.1300 |
1.2999 |
2.1276 |
0.0024 |
0.18% |
| 2025-05-20 |
040013 |
华安强化收益债券B |
1.2999 |
2.1276 |
1.2980 |
2.1257 |
0.0019 |
0.15% |
| 2025-05-19 |
040013 |
华安强化收益债券B |
1.2980 |
2.1257 |
1.2964 |
2.1241 |
0.0016 |
0.12% |
| 2025-05-16 |
040013 |
华安强化收益债券B |
1.2964 |
2.1241 |
1.2940 |
2.1217 |
0.0024 |
0.19% |
| 2025-05-15 |
040013 |
华安强化收益债券B |
1.2940 |
2.1217 |
1.3032 |
2.1309 |
-0.0092 |
-0.71% |
| 2025-05-14 |
040013 |
华安强化收益债券B |
1.3032 |
2.1309 |
1.3026 |
2.1303 |
0.0006 |
0.05% |
| 2025-05-13 |
040013 |
华安强化收益债券B |
1.3026 |
2.1303 |
1.3062 |
2.1339 |
-0.0036 |
-0.28% |
| 2025-05-12 |
040013 |
华安强化收益债券B |
1.3062 |
2.1339 |
1.2930 |
2.1207 |
0.0132 |
1.02% |
| 2025-05-09 |
040013 |
华安强化收益债券B |
1.2930 |
2.1207 |
1.2985 |
2.1262 |
-0.0055 |
-0.42% |
| 2025-05-08 |
040013 |
华安强化收益债券B |
1.2985 |
2.1262 |
1.2917 |
2.1194 |
0.0068 |
0.53% |
| 2025-05-07 |
040013 |
华安强化收益债券B |
1.2917 |
2.1194 |
1.2919 |
2.1196 |
-0.0002 |
-0.02% |
| 2025-05-06 |
040013 |
华安强化收益债券B |
1.2919 |
2.1196 |
1.2810 |
2.1087 |
0.0109 |
0.85% |
| 2025-04-30 |
040013 |
华安强化收益债券B |
1.2810 |
2.1087 |
1.2759 |
2.1036 |
0.0051 |
0.40% |
| 2025-04-29 |
040013 |
华安强化收益债券B |
1.2759 |
2.1036 |
1.2766 |
2.1043 |
-0.0007 |
-0.05% |
| 2025-04-28 |
040013 |
华安强化收益债券B |
1.2766 |
2.1043 |
1.2831 |
2.1108 |
-0.0065 |
-0.51% |
| 2025-04-25 |
040013 |
华安强化收益债券B |
1.2831 |
2.1108 |
1.2796 |
2.1073 |
0.0035 |
0.27% |
| 2025-04-24 |
040013 |
华安强化收益债券B |
1.2796 |
2.1073 |
1.2845 |
2.1122 |
-0.0049 |
-0.38% |
| 2025-04-23 |
040013 |
华安强化收益债券B |
1.2845 |
2.1122 |
1.2774 |
2.1051 |
0.0071 |
0.56% |
| 2025-04-22 |
040013 |
华安强化收益债券B |
1.2774 |
2.1051 |
1.2802 |
2.1079 |
-0.0028 |
-0.22% |
| 2025-04-21 |
040013 |
华安强化收益债券B |
1.2802 |
2.1079 |
1.2719 |
2.0996 |
0.0083 |
0.65% |
| 2025-04-18 |
040013 |
华安强化收益债券B |
1.2719 |
2.0996 |
1.2712 |
2.0989 |
0.0007 |
0.06% |
| 2025-04-17 |
040013 |
华安强化收益债券B |
1.2712 |
2.0989 |
1.2706 |
2.0983 |
0.0006 |
0.05% |
| 2025-04-16 |
040013 |
华安强化收益债券B |
1.2706 |
2.0983 |
1.2774 |
2.1051 |
-0.0068 |
-0.53% |
| 2025-04-15 |
040013 |
华安强化收益债券B |
1.2774 |
2.1051 |
1.2841 |
2.1118 |
-0.0067 |
-0.52% |
| 2025-04-14 |
040013 |
华安强化收益债券B |
1.2841 |
2.1118 |
1.2938 |
2.1105 |
0.0013 |
0.10% |
| 2025-04-11 |
040013 |
华安强化收益债券B |
1.2938 |
2.1105 |
1.2946 |
2.1113 |
-0.0008 |
-0.06% |
| 2025-04-10 |
040013 |
华安强化收益债券B |
1.2946 |
2.1113 |
1.2807 |
2.0974 |
0.0139 |
1.09% |
| 2025-04-09 |
040013 |
华安强化收益债券B |
1.2807 |
2.0974 |
1.2695 |
2.0862 |
0.0112 |
0.88% |
| 2025-04-08 |
040013 |
华安强化收益债券B |
1.2695 |
2.0862 |
1.2588 |
2.0755 |
0.0107 |
0.85% |
| 2025-04-07 |
040013 |
华安强化收益债券B |
1.2588 |
2.0755 |
1.3157 |
2.1324 |
-0.0569 |
-4.32% |
| 2025-04-03 |
040013 |
华安强化收益债券B |
1.3157 |
2.1324 |
1.3215 |
2.1382 |
-0.0058 |
-0.44% |
| 2025-04-02 |
040013 |
华安强化收益债券B |
1.3215 |
2.1382 |
1.3203 |
2.1370 |
0.0012 |
0.09% |
| 2025-04-01 |
040013 |
华安强化收益债券B |
1.3203 |
2.1370 |
1.3198 |
2.1365 |
0.0005 |
0.04% |
| 2025-03-31 |
040013 |
华安强化收益债券B |
1.3198 |
2.1365 |
1.3283 |
2.1450 |
-0.0085 |
-0.64% |
| 2025-03-28 |
040013 |
华安强化收益债券B |
1.3283 |
2.1450 |
1.3295 |
2.1462 |
-0.0012 |
-0.09% |
| 2025-03-27 |
040013 |
华安强化收益债券B |
1.3295 |
2.1462 |
1.3303 |
2.1470 |
-0.0008 |
-0.06% |
| 2025-03-26 |
040013 |
华安强化收益债券B |
1.3303 |
2.1470 |
1.3256 |
2.1423 |
0.0047 |
0.35% |
| 2025-03-25 |
040013 |
华安强化收益债券B |
1.3256 |
2.1423 |
1.3252 |
2.1419 |
0.0004 |
0.03% |
| 2025-03-24 |
040013 |
华安强化收益债券B |
1.3252 |
2.1419 |
1.3272 |
2.1439 |
-0.0020 |
-0.15% |
| 2025-03-21 |
040013 |
华安强化收益债券B |
1.3272 |
2.1439 |
1.3427 |
2.1594 |
-0.0155 |
-1.15% |
| 2025-03-20 |
040013 |
华安强化收益债券B |
1.3427 |
2.1594 |
1.3465 |
2.1632 |
-0.0038 |
-0.28% |
| 2025-03-19 |
040013 |
华安强化收益债券B |
1.3465 |
2.1632 |
1.3510 |
2.1677 |
-0.0045 |
-0.33% |
| 2025-03-18 |
040013 |
华安强化收益债券B |
1.3510 |
2.1677 |
1.3531 |
2.1698 |
-0.0021 |
-0.16% |
| 2025-03-17 |
040013 |
华安强化收益债券B |
1.3531 |
2.1698 |
1.3547 |
2.1714 |
-0.0016 |
-0.12% |
| 2025-03-14 |
040013 |
华安强化收益债券B |
1.3547 |
2.1714 |
1.3399 |
2.1566 |
0.0148 |
1.10% |
| 2025-03-13 |
040013 |
华安强化收益债券B |
1.3399 |
2.1566 |
1.3465 |
2.1632 |
-0.0066 |
-0.49% |
| 2025-03-12 |
040013 |
华安强化收益债券B |
1.3465 |
2.1632 |
1.3447 |
2.1614 |
0.0018 |
0.13% |
| 2025-03-11 |
040013 |
华安强化收益债券B |
1.3447 |
2.1614 |
1.3456 |
2.1623 |
-0.0009 |
-0.07% |
| 2025-03-10 |
040013 |
华安强化收益债券B |
1.3456 |
2.1623 |
1.3456 |
2.1623 |
0.0000 |
0.00% |
| 2025-03-07 |
040013 |
华安强化收益债券B |
1.3456 |
2.1623 |
1.3452 |
2.1619 |
0.0004 |
0.03% |
| 2025-03-06 |
040013 |
华安强化收益债券B |
1.3452 |
2.1619 |
1.3338 |
2.1505 |
0.0114 |
0.85% |
| 2025-03-05 |
040013 |
华安强化收益债券B |
1.3338 |
2.1505 |
1.3306 |
2.1473 |
0.0032 |
0.24% |
| 2025-03-04 |
040013 |
华安强化收益债券B |
1.3306 |
2.1473 |
1.3213 |
2.1380 |
0.0093 |
0.70% |
| 2025-03-03 |
040013 |
华安强化收益债券B |
1.3213 |
2.1380 |
1.3240 |
2.1407 |
-0.0027 |
-0.20% |
| 2025-02-28 |
040013 |
华安强化收益债券B |
1.3240 |
2.1407 |
1.3475 |
2.1642 |
-0.0235 |
-1.74% |
| 2025-02-27 |
040013 |
华安强化收益债券B |
1.3475 |
2.1642 |
1.3510 |
2.1677 |
-0.0035 |
-0.26% |
| 2025-02-26 |
040013 |
华安强化收益债券B |
1.3510 |
2.1677 |
1.3398 |
2.1565 |
0.0112 |
0.84% |
| 2025-02-25 |
040013 |
华安强化收益债券B |
1.3398 |
2.1565 |
1.3408 |
2.1575 |
-0.0010 |
-0.07% |
| 2025-02-24 |
040013 |
华安强化收益债券B |
1.3408 |
2.1575 |
1.3464 |
2.1631 |
-0.0056 |
-0.42% |
| 2025-02-21 |
040013 |
华安强化收益债券B |
1.3464 |
2.1631 |
1.3382 |
2.1549 |
0.0082 |
0.61% |
| 2025-02-20 |
040013 |
华安强化收益债券B |
1.3382 |
2.1549 |
1.3337 |
2.1504 |
0.0045 |
0.34% |
| 2025-02-19 |
040013 |
华安强化收益债券B |
1.3337 |
2.1504 |
1.3162 |
2.1329 |
0.0175 |
1.33% |
| 2025-02-18 |
040013 |
华安强化收益债券B |
1.3162 |
2.1329 |
1.3251 |
2.1418 |
-0.0089 |
-0.67% |
| 2025-02-17 |
040013 |
华安强化收益债券B |
1.3251 |
2.1418 |
1.3225 |
2.1392 |
0.0026 |
0.20% |
| 2025-02-14 |
040013 |
华安强化收益债券B |
1.3225 |
2.1392 |
1.3212 |
2.1379 |
0.0013 |
0.10% |
| 2025-02-13 |
040013 |
华安强化收益债券B |
1.3212 |
2.1379 |
1.3265 |
2.1432 |
-0.0053 |
-0.40% |
| 2025-02-12 |
040013 |
华安强化收益债券B |
1.3265 |
2.1432 |
1.3165 |
2.1332 |
0.0100 |
0.76% |
| 2025-02-11 |
040013 |
华安强化收益债券B |
1.3165 |
2.1332 |
1.3162 |
2.1329 |
0.0003 |
0.02% |
| 2025-02-10 |
040013 |
华安强化收益债券B |
1.3162 |
2.1329 |
1.3112 |
2.1279 |
0.0050 |
0.38% |
| 2025-02-07 |
040013 |
华安强化收益债券B |
1.3112 |
2.1279 |
1.3004 |
2.1171 |
0.0108 |
0.83% |
| 2025-02-06 |
040013 |
华安强化收益债券B |
1.3004 |
2.1171 |
1.2797 |
2.0964 |
0.0207 |
1.62% |
| 2025-02-05 |
040013 |
华安强化收益债券B |
1.2797 |
2.0964 |
1.2651 |
2.0818 |
0.0146 |
1.15% |
| 2025-01-27 |
040013 |
华安强化收益债券B |
1.2651 |
2.0818 |
1.2753 |
2.0920 |
-0.0102 |
-0.80% |
| 2025-01-24 |
040013 |
华安强化收益债券B |
1.2753 |
2.0920 |
1.2658 |
2.0825 |
0.0095 |
0.75% |
| 2025-01-23 |
040013 |
华安强化收益债券B |
1.2658 |
2.0825 |
1.2689 |
2.0856 |
-0.0031 |
-0.24% |
| 2025-01-22 |
040013 |
华安强化收益债券B |
1.2689 |
2.0856 |
1.2701 |
2.0868 |
-0.0012 |
-0.09% |
| 2025-01-21 |
040013 |
华安强化收益债券B |
1.2701 |
2.0868 |
1.2600 |
2.0767 |
0.0101 |
0.80% |
| 2025-01-20 |
040013 |
华安强化收益债券B |
1.2600 |
2.0767 |
1.2547 |
2.0714 |
0.0053 |
0.42% |
| 2025-01-17 |
040013 |
华安强化收益债券B |
1.2547 |
2.0714 |
1.2504 |
2.0671 |
0.0043 |
0.34% |
| 2025-01-16 |
040013 |
华安强化收益债券B |
1.2504 |
2.0671 |
1.2545 |
2.0712 |
-0.0041 |
-0.33% |
| 2025-01-15 |
040013 |
华安强化收益债券B |
1.2545 |
2.0712 |
1.2565 |
2.0732 |
-0.0020 |
-0.16% |
| 2025-01-14 |
040013 |
华安强化收益债券B |
1.2565 |
2.0732 |
1.2361 |
2.0528 |
0.0204 |
1.65% |
| 2025-01-13 |
040013 |
华安强化收益债券B |
1.2361 |
2.0528 |
1.2373 |
2.0540 |
-0.0012 |
-0.10% |
| 2025-01-10 |
040013 |
华安强化收益债券B |
1.2373 |
2.0540 |
1.2385 |
2.0552 |
-0.0012 |
-0.10% |
| 2025-01-09 |
040013 |
华安强化收益债券B |
1.2385 |
2.0552 |
1.2319 |
2.0486 |
0.0066 |
0.54% |
| 2025-01-08 |
040013 |
华安强化收益债券B |
1.2319 |
2.0486 |
1.2329 |
2.0496 |
-0.0010 |
-0.08% |
| 2025-01-07 |
040013 |
华安强化收益债券B |
1.2329 |
2.0496 |
1.2217 |
2.0384 |
0.0112 |
0.92% |
| 2025-01-06 |
040013 |
华安强化收益债券B |
1.2217 |
2.0384 |
1.2234 |
2.0401 |
-0.0017 |
-0.14% |
| 2025-01-03 |
040013 |
华安强化收益债券B |
1.2234 |
2.0401 |
1.2319 |
2.0486 |
-0.0085 |
-0.69% |
| 2025-01-02 |
040013 |
华安强化收益债券B |
1.2319 |
2.0486 |
1.2453 |
2.0620 |
-0.0134 |
-1.08% |
| 2024-12-31 |
040013 |
华安强化收益债券B |
1.2453 |
2.0620 |
1.2565 |
2.0732 |
-0.0112 |
-0.89% |
| 2024-12-26 |
040013 |
华安强化收益债券B |
1.2523 |
2.0690 |
1.2424 |
2.0591 |
0.0099 |
0.80% |
| 2024-12-25 |
040013 |
华安强化收益债券B |
1.2424 |
2.0591 |
1.2473 |
2.0640 |
-0.0049 |
-0.39% |
| 2024-12-24 |
040013 |
华安强化收益债券B |
1.2473 |
2.0640 |
1.2420 |
2.0587 |
0.0053 |
0.43% |
| 2024-12-23 |
040013 |
华安强化收益债券B |
1.2420 |
2.0587 |
1.2497 |
2.0664 |
-0.0077 |
-0.62% |
| 2024-12-20 |
040013 |
华安强化收益债券B |
1.2497 |
2.0664 |
1.2430 |
2.0597 |
0.0067 |
0.54% |
| 2024-12-19 |
040013 |
华安强化收益债券B |
1.2430 |
2.0597 |
1.2397 |
2.0564 |
0.0033 |
0.27% |
| 2024-12-18 |
040013 |
华安强化收益债券B |
1.2397 |
2.0564 |
1.2339 |
2.0506 |
0.0058 |
0.47% |
| 2024-12-17 |
040013 |
华安强化收益债券B |
1.2339 |
2.0506 |
1.2377 |
2.0544 |
-0.0038 |
-0.31% |
