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
1.3456
-0.0081 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.4380
0.0003 0.0209%
2026-03-24 15:39:58
- 累计净值：2.2093
- 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：0.97亿
- 基金公司：华安基金
- 基金经理：郑伟山
近一季,华安强化收益债券B(040013)基金累计收益率-3.52%
| 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 |
| 2026-09-16 |
040013 |
华安强化收益债券B |
1.3453 |
2.2090 |
1.3456 |
2.2093 |
-0.0003 |
-0.02% |
| 2026-09-15 |
040013 |
华安强化收益债券B |
1.3456 |
2.2093 |
1.3537 |
2.2174 |
-0.0081 |
-0.60% |
| 2026-09-14 |
040013 |
华安强化收益债券B |
1.3537 |
2.2174 |
1.3513 |
2.2150 |
0.0024 |
0.18% |
| 2026-09-11 |
040013 |
华安强化收益债券B |
1.3513 |
2.2150 |
1.3584 |
2.2221 |
-0.0071 |
-0.52% |
| 2026-09-10 |
040013 |
华安强化收益债券B |
1.3584 |
2.2221 |
1.3637 |
2.2274 |
-0.0053 |
-0.39% |
| 2026-09-09 |
040013 |
华安强化收益债券B |
1.3637 |
2.2274 |
1.3721 |
2.2358 |
-0.0084 |
-0.61% |
| 2026-09-08 |
040013 |
华安强化收益债券B |
1.3721 |
2.2358 |
1.3718 |
2.2355 |
0.0003 |
0.02% |
| 2026-09-07 |
040013 |
华安强化收益债券B |
1.3718 |
2.2355 |
1.3747 |
2.2384 |
-0.0029 |
-0.21% |
| 2026-09-04 |
040013 |
华安强化收益债券B |
1.3747 |
2.2384 |
1.3705 |
2.2342 |
0.0042 |
0.31% |
| 2026-09-03 |
040013 |
华安强化收益债券B |
1.3705 |
2.2342 |
1.3708 |
2.2345 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
040013 |
华安强化收益债券B |
1.3708 |
2.2345 |
1.3759 |
2.2396 |
-0.0051 |
-0.37% |
| 2026-09-01 |
040013 |
华安强化收益债券B |
1.3759 |
2.2396 |
1.3708 |
2.2345 |
0.0051 |
0.37% |
| 2026-08-31 |
040013 |
华安强化收益债券B |
1.3708 |
2.2345 |
1.3696 |
2.2333 |
0.0012 |
0.09% |
| 2026-08-28 |
040013 |
华安强化收益债券B |
1.3696 |
2.2333 |
1.3720 |
2.2357 |
-0.0024 |
-0.17% |
| 2026-08-27 |
040013 |
华安强化收益债券B |
1.3720 |
2.2357 |
1.3704 |
2.2341 |
0.0016 |
0.12% |
| 2026-08-26 |
040013 |
华安强化收益债券B |
1.3704 |
2.2341 |
1.3664 |
2.2301 |
0.0040 |
0.29% |
| 2026-08-25 |
040013 |
华安强化收益债券B |
1.3664 |
2.2301 |
1.3616 |
2.2253 |
0.0048 |
0.35% |
| 2026-08-24 |
040013 |
华安强化收益债券B |
1.3616 |
2.2253 |
1.3638 |
2.2275 |
-0.0022 |
-0.16% |
| 2026-08-21 |
040013 |
华安强化收益债券B |
1.3638 |
2.2275 |
1.3661 |
2.2298 |
-0.0023 |
-0.17% |
| 2026-08-20 |
040013 |
华安强化收益债券B |
1.3661 |
2.2298 |
1.3638 |
2.2275 |
0.0023 |
0.17% |
| 2026-08-19 |
040013 |
华安强化收益债券B |
1.3638 |
2.2275 |
1.3786 |
2.2423 |
-0.0148 |
-1.07% |
| 2026-08-18 |
040013 |
华安强化收益债券B |
1.3786 |
2.2423 |
1.3794 |
2.2431 |
-0.0008 |
-0.06% |
| 2026-08-17 |
040013 |
华安强化收益债券B |
1.3794 |
2.2431 |
1.3748 |
2.2385 |
0.0046 |
0.33% |
| 2026-08-14 |
040013 |
华安强化收益债券B |
1.3748 |
2.2385 |
1.3744 |
2.2381 |
0.0004 |
0.03% |
| 2026-08-13 |
040013 |
华安强化收益债券B |
1.3744 |
2.2381 |
1.3847 |
2.2484 |
-0.0103 |
-0.74% |
|
|
| 2026-08-12 |
040013 |
华安强化收益债券B |
1.3847 |
2.2484 |
1.3906 |
2.2543 |
-0.0059 |
-0.42% |
| 2026-08-11 |
040013 |
华安强化收益债券B |
1.3906 |
2.2543 |
1.3927 |
2.2564 |
-0.0021 |
-0.15% |
| 2026-08-10 |
040013 |
华安强化收益债券B |
1.3927 |
2.2564 |
1.3897 |
2.2534 |
0.0030 |
0.22% |
| 2026-08-07 |
040013 |
华安强化收益债券B |
1.3897 |
2.2534 |
1.3920 |
2.2557 |
-0.0023 |
-0.17% |
| 2026-08-06 |
040013 |
华安强化收益债券B |
1.3920 |
2.2557 |
1.3971 |
2.2608 |
-0.0051 |
-0.37% |
| 2026-08-05 |
040013 |
华安强化收益债券B |
1.3971 |
2.2608 |
1.3943 |
2.2580 |
0.0028 |
0.20% |
| 2026-08-04 |
040013 |
华安强化收益债券B |
1.3943 |
2.2580 |
1.3947 |
2.2584 |
-0.0004 |
-0.03% |
| 2026-08-03 |
040013 |
华安强化收益债券B |
1.3947 |
2.2584 |
1.3926 |
2.2563 |
0.0021 |
0.15% |
| 2026-07-31 |
040013 |
华安强化收益债券B |
1.3926 |
2.2563 |
1.3891 |
2.2528 |
0.0035 |
0.25% |
| 2026-07-30 |
040013 |
华安强化收益债券B |
1.3891 |
2.2528 |
1.3893 |
2.2530 |
-0.0002 |
-0.01% |
| 2026-07-29 |
040013 |
华安强化收益债券B |
1.3893 |
2.2530 |
1.3776 |
2.2413 |
0.0117 |
0.85% |
| 2026-07-28 |
040013 |
华安强化收益债券B |
1.3776 |
2.2413 |
1.3815 |
2.2452 |
-0.0039 |
-0.28% |
| 2026-07-27 |
040013 |
华安强化收益债券B |
1.3815 |
2.2452 |
1.3718 |
2.2355 |
0.0097 |
0.71% |
| 2026-07-24 |
040013 |
华安强化收益债券B |
1.3718 |
2.2355 |
1.3838 |
2.2475 |
-0.0120 |
-0.87% |
| 2026-07-23 |
040013 |
华安强化收益债券B |
1.3838 |
2.2475 |
1.3823 |
2.2460 |
0.0015 |
0.11% |
| 2026-07-22 |
040013 |
华安强化收益债券B |
1.3823 |
2.2460 |
1.3822 |
2.2459 |
0.0001 |
0.01% |
| 2026-07-21 |
040013 |
华安强化收益债券B |
1.3822 |
2.2459 |
1.3753 |
2.2390 |
0.0069 |
0.50% |
| 2026-07-20 |
040013 |
华安强化收益债券B |
1.3753 |
2.2390 |
1.3663 |
2.2300 |
0.0090 |
0.66% |
| 2026-07-17 |
040013 |
华安强化收益债券B |
1.3663 |
2.2300 |
1.3782 |
2.2419 |
-0.0119 |
-0.86% |
| 2026-07-16 |
040013 |
华安强化收益债券B |
1.3782 |
2.2419 |
1.3783 |
2.2420 |
-0.0001 |
-0.01% |
| 2026-07-15 |
040013 |
华安强化收益债券B |
1.3783 |
2.2420 |
1.3675 |
2.2312 |
0.0108 |
0.79% |
| 2026-07-14 |
040013 |
华安强化收益债券B |
1.3675 |
2.2312 |
1.3620 |
2.2257 |
0.0055 |
0.40% |
| 2026-07-13 |
040013 |
华安强化收益债券B |
1.3620 |
2.2257 |
1.3736 |
2.2373 |
-0.0116 |
-0.84% |
| 2026-07-10 |
040013 |
华安强化收益债券B |
1.3736 |
2.2373 |
1.3699 |
2.2336 |
0.0037 |
0.27% |
| 2026-07-09 |
040013 |
华安强化收益债券B |
1.3699 |
2.2336 |
1.3684 |
2.2321 |
0.0015 |
0.11% |
| 2026-07-08 |
040013 |
华安强化收益债券B |
1.3684 |
2.2321 |
1.3759 |
2.2396 |
-0.0075 |
-0.55% |
| 2026-07-07 |
040013 |
华安强化收益债券B |
1.3759 |
2.2396 |
1.3847 |
2.2484 |
-0.0088 |
-0.64% |
| 2026-07-06 |
040013 |
华安强化收益债券B |
1.3847 |
2.2484 |
1.3828 |
2.2465 |
0.0019 |
0.14% |
| 2026-07-03 |
040013 |
华安强化收益债券B |
1.3828 |
2.2465 |
1.3683 |
2.2320 |
0.0145 |
1.06% |
| 2026-07-02 |
040013 |
华安强化收益债券B |
1.3683 |
2.2320 |
1.3687 |
2.2324 |
-0.0004 |
-0.03% |
| 2026-07-01 |
040013 |
华安强化收益债券B |
1.3687 |
2.2324 |
1.3545 |
2.2182 |
0.0142 |
1.05% |
| 2026-06-30 |
040013 |
华安强化收益债券B |
1.3545 |
2.2182 |
1.3478 |
2.2115 |
0.0067 |
0.50% |
| 2026-06-29 |
040013 |
华安强化收益债券B |
1.3478 |
2.2115 |
1.3489 |
2.2126 |
-0.0011 |
-0.08% |
| 2026-06-26 |
040013 |
华安强化收益债券B |
1.3489 |
2.2126 |
1.3620 |
2.2257 |
-0.0131 |
-0.96% |
| 2026-06-25 |
040013 |
华安强化收益债券B |
1.3620 |
2.2257 |
1.3653 |
2.2290 |
-0.0033 |
-0.24% |
| 2026-06-24 |
040013 |
华安强化收益债券B |
1.3653 |
2.2290 |
1.3718 |
2.2355 |
-0.0065 |
-0.47% |
| 2026-06-23 |
040013 |
华安强化收益债券B |
1.3718 |
2.2355 |
1.3818 |
2.2455 |
-0.0100 |
-0.72% |
| 2026-06-22 |
040013 |
华安强化收益债券B |
1.3818 |
2.2455 |
1.3806 |
2.2443 |
0.0012 |
0.09% |
| 2026-06-18 |
040013 |
华安强化收益债券B |
1.3806 |
2.2443 |
1.3903 |
2.2540 |
-0.0097 |
-0.70% |
| 2026-06-17 |
040013 |
华安强化收益债券B |
1.3903 |
2.2540 |
1.3981 |
2.2618 |
-0.0078 |
-0.56% |
