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
近一年,华安强化收益债券B(040013)基金累计收益率-4.71%
| 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% |
| 2026-06-16 |
040013 |
华安强化收益债券B |
1.3981 |
2.2618 |
1.3947 |
2.2584 |
0.0034 |
0.24% |
| 2026-06-15 |
040013 |
华安强化收益债券B |
1.3947 |
2.2584 |
1.3870 |
2.2507 |
0.0077 |
0.56% |
| 2026-06-12 |
040013 |
华安强化收益债券B |
1.3870 |
2.2507 |
1.3719 |
2.2356 |
0.0151 |
1.10% |
| 2026-06-11 |
040013 |
华安强化收益债券B |
1.3719 |
2.2356 |
1.3755 |
2.2392 |
-0.0036 |
-0.26% |
| 2026-06-10 |
040013 |
华安强化收益债券B |
1.3755 |
2.2392 |
1.3822 |
2.2459 |
-0.0067 |
-0.48% |
| 2026-06-09 |
040013 |
华安强化收益债券B |
1.3822 |
2.2459 |
1.3805 |
2.2442 |
0.0017 |
0.12% |
| 2026-06-08 |
040013 |
华安强化收益债券B |
1.3805 |
2.2442 |
1.3863 |
2.2500 |
-0.0058 |
-0.42% |
| 2026-06-05 |
040013 |
华安强化收益债券B |
1.3863 |
2.2500 |
1.3815 |
2.2452 |
0.0048 |
0.35% |
| 2026-06-04 |
040013 |
华安强化收益债券B |
1.3815 |
2.2452 |
1.3877 |
2.2514 |
-0.0062 |
-0.45% |
| 2026-06-03 |
040013 |
华安强化收益债券B |
1.3877 |
2.2514 |
1.3891 |
2.2528 |
-0.0014 |
-0.10% |
| 2026-06-02 |
040013 |
华安强化收益债券B |
1.3891 |
2.2528 |
1.3927 |
2.2564 |
-0.0036 |
-0.26% |
| 2026-06-01 |
040013 |
华安强化收益债券B |
1.3927 |
2.2564 |
1.3879 |
2.2516 |
0.0048 |
0.35% |
| 2026-05-29 |
040013 |
华安强化收益债券B |
1.3879 |
2.2516 |
1.3882 |
2.2519 |
-0.0003 |
-0.02% |
| 2026-05-28 |
040013 |
华安强化收益债券B |
1.3882 |
2.2519 |
1.3898 |
2.2535 |
-0.0016 |
-0.12% |
| 2026-05-27 |
040013 |
华安强化收益债券B |
1.3898 |
2.2535 |
1.4011 |
2.2648 |
-0.0113 |
-0.81% |
| 2026-05-26 |
040013 |
华安强化收益债券B |
1.4011 |
2.2648 |
1.4022 |
2.2659 |
-0.0011 |
-0.08% |
| 2026-05-25 |
040013 |
华安强化收益债券B |
1.4022 |
2.2659 |
1.4068 |
2.2705 |
-0.0046 |
-0.33% |
| 2026-05-22 |
040013 |
华安强化收益债券B |
1.4068 |
2.2705 |
1.4121 |
2.2758 |
-0.0053 |
-0.38% |
| 2026-05-21 |
040013 |
华安强化收益债券B |
1.4121 |
2.2758 |
1.4161 |
2.2798 |
-0.0040 |
-0.28% |
| 2026-05-20 |
040013 |
华安强化收益债券B |
1.4161 |
2.2798 |
1.4252 |
2.2889 |
-0.0091 |
-0.64% |
| 2026-05-19 |
040013 |
华安强化收益债券B |
1.4252 |
2.2889 |
1.4184 |
2.2821 |
0.0068 |
0.48% |
| 2026-05-18 |
040013 |
华安强化收益债券B |
1.4184 |
2.2821 |
1.4222 |
2.2859 |
-0.0038 |
-0.27% |
| 2026-05-15 |
040013 |
华安强化收益债券B |
1.4222 |
2.2859 |
1.4260 |
2.2897 |
-0.0038 |
-0.27% |
| 2026-05-14 |
040013 |
华安强化收益债券B |
1.4260 |
2.2897 |
1.4466 |
2.3103 |
-0.0206 |
-1.42% |
| 2026-05-13 |
040013 |
华安强化收益债券B |
1.4466 |
2.3103 |
1.4459 |
2.3096 |
0.0007 |
0.05% |
| 2026-05-12 |
040013 |
华安强化收益债券B |
1.4459 |
2.3096 |
1.4539 |
2.3176 |
-0.0080 |
-0.55% |
| 2026-05-11 |
040013 |
华安强化收益债券B |
1.4539 |
2.3176 |
1.4517 |
2.3154 |
0.0022 |
0.15% |
| 2026-05-08 |
040013 |
华安强化收益债券B |
1.4517 |
2.3154 |
1.4509 |
2.3146 |
0.0008 |
0.06% |
| 2026-04-30 |
040013 |
华安强化收益债券B |
1.4405 |
2.3042 |
1.4415 |
2.3052 |
-0.0010 |
-0.07% |
| 2026-04-29 |
040013 |
华安强化收益债券B |
1.4415 |
2.3052 |
1.4330 |
2.2967 |
0.0085 |
0.59% |
| 2026-04-28 |
040013 |
华安强化收益债券B |
1.4330 |
2.2967 |
1.4398 |
2.3035 |
-0.0068 |
-0.47% |
| 2026-04-27 |
040013 |
华安强化收益债券B |
1.4398 |
2.3035 |
1.4375 |
2.3012 |
0.0023 |
0.16% |
| 2026-04-24 |
040013 |
华安强化收益债券B |
1.4375 |
2.3012 |
1.4425 |
2.3062 |
-0.0050 |
-0.35% |
| 2026-04-23 |
040013 |
华安强化收益债券B |
1.4425 |
2.3062 |
1.4495 |
2.3132 |
-0.0070 |
-0.48% |
| 2026-04-22 |
040013 |
华安强化收益债券B |
1.4495 |
2.3132 |
1.4458 |
2.3095 |
0.0037 |
0.26% |
| 2026-04-21 |
040013 |
华安强化收益债券B |
1.4458 |
2.3095 |
1.4468 |
2.3105 |
-0.0010 |
-0.07% |
| 2026-04-20 |
040013 |
华安强化收益债券B |
1.4468 |
2.3105 |
1.4462 |
2.3099 |
0.0006 |
0.04% |
| 2026-04-17 |
040013 |
华安强化收益债券B |
1.4462 |
2.3099 |
1.4447 |
2.3084 |
0.0015 |
0.10% |
| 2026-04-16 |
040013 |
华安强化收益债券B |
1.4447 |
2.3084 |
1.4377 |
2.3014 |
0.0070 |
0.49% |
| 2026-04-15 |
040013 |
华安强化收益债券B |
1.4377 |
2.3014 |
1.4398 |
2.3035 |
-0.0021 |
-0.15% |
| 2026-04-14 |
040013 |
华安强化收益债券B |
1.4398 |
2.3035 |
1.4301 |
2.2938 |
0.0097 |
0.68% |
| 2026-04-13 |
040013 |
华安强化收益债券B |
1.4301 |
2.2938 |
1.4314 |
2.2951 |
-0.0013 |
-0.09% |
| 2026-04-10 |
040013 |
华安强化收益债券B |
1.4314 |
2.2951 |
1.4295 |
2.2932 |
0.0019 |
0.13% |
| 2026-04-09 |
040013 |
华安强化收益债券B |
1.4295 |
2.2932 |
1.4403 |
2.3040 |
-0.0108 |
-0.75% |
| 2026-04-08 |
040013 |
华安强化收益债券B |
1.4403 |
2.3040 |
1.4108 |
2.2745 |
0.0295 |
2.09% |
| 2026-04-07 |
040013 |
华安强化收益债券B |
1.4108 |
2.2745 |
1.4110 |
2.2747 |
-0.0002 |
-0.01% |
| 2026-04-03 |
040013 |
华安强化收益债券B |
1.4110 |
2.2747 |
1.4140 |
2.2777 |
-0.0030 |
-0.21% |
| 2026-04-02 |
040013 |
华安强化收益债券B |
1.4140 |
2.2777 |
1.4217 |
2.2854 |
-0.0077 |
-0.54% |
| 2026-04-01 |
040013 |
华安强化收益债券B |
1.4217 |
2.2854 |
1.4077 |
2.2714 |
0.0140 |
0.99% |
| 2026-03-31 |
040013 |
华安强化收益债券B |
1.4077 |
2.2714 |
1.4141 |
2.2778 |
-0.0064 |
-0.45% |
| 2026-03-30 |
040013 |
华安强化收益债券B |
1.4141 |
2.2778 |
1.4200 |
2.2837 |
-0.0059 |
-0.42% |
| 2026-03-27 |
040013 |
华安强化收益债券B |
1.4200 |
2.2837 |
1.4165 |
2.2802 |
0.0035 |
0.25% |
| 2026-03-26 |
040013 |
华安强化收益债券B |
1.4165 |
2.2802 |
1.4286 |
2.2923 |
-0.0121 |
-0.85% |
| 2026-03-25 |
040013 |
华安强化收益债券B |
1.4286 |
2.2923 |
1.4175 |
2.2812 |
0.0111 |
0.78% |
| 2026-03-24 |
040013 |
华安强化收益债券B |
1.4175 |
2.2812 |
1.4001 |
2.2638 |
0.0174 |
1.24% |
| 2026-03-23 |
040013 |
华安强化收益债券B |
1.4001 |
2.2638 |
1.4173 |
2.2810 |
-0.0172 |
-1.21% |
| 2026-03-20 |
040013 |
华安强化收益债券B |
1.4173 |
2.2810 |
1.4276 |
2.2913 |
-0.0103 |
-0.72% |
| 2026-03-19 |
040013 |
华安强化收益债券B |
1.4276 |
2.2913 |
1.4417 |
2.3054 |
-0.0141 |
-0.98% |
| 2026-03-18 |
040013 |
华安强化收益债券B |
1.4417 |
2.3054 |
1.4377 |
2.3014 |
0.0040 |
0.28% |
| 2026-03-17 |
040013 |
华安强化收益债券B |
1.4377 |
2.3014 |
1.4486 |
2.3123 |
-0.0109 |
-0.75% |
| 2026-03-16 |
040013 |
华安强化收益债券B |
1.4486 |
2.3123 |
1.4516 |
2.3153 |
-0.0030 |
-0.21% |
| 2026-03-13 |
040013 |
华安强化收益债券B |
1.4516 |
2.3153 |
1.4595 |
2.3232 |
-0.0079 |
-0.54% |
| 2026-03-12 |
040013 |
华安强化收益债券B |
1.4595 |
2.3232 |
1.4675 |
2.3312 |
-0.0080 |
-0.55% |
| 2026-03-11 |
040013 |
华安强化收益债券B |
1.4675 |
2.3312 |
1.4629 |
2.3266 |
0.0046 |
0.31% |
| 2026-03-10 |
040013 |
华安强化收益债券B |
1.4629 |
2.3266 |
1.4590 |
2.3227 |
0.0039 |
0.27% |
| 2026-03-09 |
040013 |
华安强化收益债券B |
1.4590 |
2.3227 |
1.4658 |
2.3295 |
-0.0068 |
-0.46% |
| 2026-03-06 |
040013 |
华安强化收益债券B |
1.4658 |
2.3295 |
1.4611 |
2.3248 |
0.0047 |
0.32% |
| 2026-03-05 |
040013 |
华安强化收益债券B |
1.4611 |
2.3248 |
1.4620 |
2.3257 |
-0.0009 |
-0.06% |
| 2026-03-04 |
040013 |
华安强化收益债券B |
1.4620 |
2.3257 |
1.4599 |
2.3236 |
0.0021 |
0.14% |
| 2026-03-03 |
040013 |
华安强化收益债券B |
1.4599 |
2.3236 |
1.4709 |
2.3346 |
-0.0110 |
-0.75% |
| 2026-03-02 |
040013 |
华安强化收益债券B |
1.4709 |
2.3346 |
1.4708 |
2.3345 |
0.0001 |
0.01% |
| 2026-02-27 |
040013 |
华安强化收益债券B |
1.4708 |
2.3345 |
1.4696 |
2.3333 |
0.0012 |
0.08% |
| 2026-02-26 |
040013 |
华安强化收益债券B |
1.4696 |
2.3333 |
1.4761 |
2.3398 |
-0.0065 |
-0.44% |
| 2026-02-25 |
040013 |
华安强化收益债券B |
1.4761 |
2.3398 |
1.4750 |
2.3387 |
0.0011 |
0.07% |
| 2026-02-24 |
040013 |
华安强化收益债券B |
1.4750 |
2.3387 |
1.4717 |
2.3354 |
0.0033 |
0.22% |
| 2026-02-13 |
040013 |
华安强化收益债券B |
1.4717 |
2.3354 |
1.4762 |
2.3399 |
-0.0045 |
-0.30% |
| 2026-02-12 |
040013 |
华安强化收益债券B |
1.4762 |
2.3399 |
1.4768 |
2.3405 |
-0.0006 |
-0.04% |
| 2026-02-11 |
040013 |
华安强化收益债券B |
1.4768 |
2.3405 |
1.4789 |
2.3426 |
-0.0021 |
-0.14% |
| 2026-02-10 |
040013 |
华安强化收益债券B |
1.4789 |
2.3426 |
1.4761 |
2.3398 |
0.0028 |
0.19% |
| 2026-02-09 |
040013 |
华安强化收益债券B |
1.4761 |
2.3398 |
1.4651 |
2.3288 |
0.0110 |
0.75% |
| 2026-02-06 |
040013 |
华安强化收益债券B |
1.4651 |
2.3288 |
1.4636 |
2.3273 |
0.0015 |
0.10% |
| 2026-02-05 |
040013 |
华安强化收益债券B |
1.4636 |
2.3273 |
1.4658 |
2.3295 |
-0.0022 |
-0.15% |
| 2026-02-04 |
040013 |
华安强化收益债券B |
1.4658 |
2.3295 |
1.4626 |
2.3263 |
0.0032 |
0.22% |
| 2026-02-03 |
040013 |
华安强化收益债券B |
1.4626 |
2.3263 |
1.4433 |
2.3070 |
0.0193 |
1.34% |
| 2026-02-02 |
040013 |
华安强化收益债券B |
1.4433 |
2.3070 |
1.4594 |
2.3231 |
-0.0161 |
-1.10% |
| 2026-01-30 |
040013 |
华安强化收益债券B |
1.4594 |
2.3231 |
1.4730 |
2.3367 |
-0.0136 |
-0.92% |
| 2026-01-29 |
040013 |
华安强化收益债券B |
1.4730 |
2.3367 |
1.4753 |
2.3390 |
-0.0023 |
-0.16% |
| 2026-01-28 |
040013 |
华安强化收益债券B |
1.4753 |
2.3390 |
1.4734 |
2.3371 |
0.0019 |
0.13% |
| 2026-01-27 |
040013 |
华安强化收益债券B |
1.4734 |
2.3371 |
1.4771 |
2.3408 |
-0.0037 |
-0.25% |
| 2026-01-26 |
040013 |
华安强化收益债券B |
1.4771 |
2.3408 |
1.4914 |
2.3551 |
-0.0143 |
-0.96% |
| 2026-01-23 |
040013 |
华安强化收益债券B |
1.4914 |
2.3551 |
1.4797 |
2.3434 |
0.0117 |
0.79% |
| 2026-01-22 |
040013 |
华安强化收益债券B |
1.4797 |
2.3434 |
1.4751 |
2.3388 |
0.0046 |
0.31% |
| 2026-01-21 |
040013 |
华安强化收益债券B |
1.4751 |
2.3388 |
1.4701 |
2.3338 |
0.0050 |
0.34% |
| 2026-01-20 |
040013 |
华安强化收益债券B |
1.4701 |
2.3338 |
1.4755 |
2.3392 |
-0.0054 |
-0.37% |
| 2026-01-19 |
040013 |
华安强化收益债券B |
1.4755 |
2.3392 |
1.4701 |
2.3338 |
0.0054 |
0.37% |
| 2026-01-16 |
040013 |
华安强化收益债券B |
1.4701 |
2.3338 |
1.4732 |
2.3369 |
-0.0031 |
-0.21% |
| 2026-01-15 |
040013 |
华安强化收益债券B |
1.4732 |
2.3369 |
1.4686 |
2.3323 |
0.0046 |
0.31% |
| 2026-01-14 |
040013 |
华安强化收益债券B |
1.4686 |
2.3323 |
1.4703 |
2.3340 |
-0.0017 |
-0.12% |
| 2026-01-13 |
040013 |
华安强化收益债券B |
1.4703 |
2.3340 |
1.4848 |
2.3485 |
-0.0145 |
-0.98% |
| 2026-01-12 |
040013 |
华安强化收益债券B |
1.4848 |
2.3485 |
1.4711 |
2.3348 |
0.0137 |
0.93% |
| 2026-01-09 |
040013 |
华安强化收益债券B |
1.4711 |
2.3348 |
1.4605 |
2.3242 |
0.0106 |
0.73% |
| 2026-01-08 |
040013 |
华安强化收益债券B |
1.4605 |
2.3242 |
1.4593 |
2.3230 |
0.0012 |
0.08% |
| 2026-01-07 |
040013 |
华安强化收益债券B |
1.4593 |
2.3230 |
1.4634 |
2.3271 |
-0.0041 |
-0.28% |
| 2026-01-06 |
040013 |
华安强化收益债券B |
1.4634 |
2.3271 |
1.4494 |
2.3131 |
0.0140 |
0.97% |
| 2026-01-05 |
040013 |
华安强化收益债券B |
1.4494 |
2.3131 |
1.4376 |
2.3013 |
0.0118 |
0.82% |
| 2025-12-31 |
040013 |
华安强化收益债券B |
1.4376 |
2.3013 |
1.4374 |
2.3011 |
0.0002 |
0.01% |
| 2025-12-30 |
040013 |
华安强化收益债券B |
1.4374 |
2.3011 |
1.4329 |
2.2966 |
0.0045 |
0.31% |
| 2025-12-29 |
040013 |
华安强化收益债券B |
1.4329 |
2.2966 |
1.4367 |
2.3004 |
-0.0038 |
-0.26% |
| 2025-12-26 |
040013 |
华安强化收益债券B |
1.4367 |
2.3004 |
1.4343 |
2.2980 |
0.0024 |
0.17% |
| 2025-12-25 |
040013 |
华安强化收益债券B |
1.4343 |
2.2980 |
1.4257 |
2.2894 |
0.0086 |
0.60% |
| 2025-12-24 |
040013 |
华安强化收益债券B |
1.4257 |
2.2894 |
1.4203 |
2.2840 |
0.0054 |
0.38% |
| 2025-12-23 |
040013 |
华安强化收益债券B |
1.4203 |
2.2840 |
1.4257 |
2.2894 |
-0.0054 |
-0.38% |
| 2025-12-22 |
040013 |
华安强化收益债券B |
1.4257 |
2.2894 |
1.4240 |
2.2877 |
0.0017 |
0.12% |
| 2025-12-19 |
040013 |
华安强化收益债券B |
1.4240 |
2.2877 |
1.4189 |
2.2826 |
0.0051 |
0.36% |
| 2025-12-18 |
040013 |
华安强化收益债券B |
1.4189 |
2.2826 |
1.4206 |
2.2843 |
-0.0017 |
-0.12% |
| 2025-12-17 |
040013 |
华安强化收益债券B |
1.4206 |
2.2843 |
1.4125 |
2.2762 |
0.0081 |
0.57% |
| 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% |
