華安強(qiáng)化收益?zhèn)疊(華安強(qiáng)債B)基金凈值查詢(040013)
今天最新凈值
1.3023
0.0024 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3007
-0.0016 -0.1210%
- 累計(jì)凈值：2.1300
- 成立日期：2009-04-13
- 基金類型：債券型-混合二級(jí)
- 成立份額：27.549億份
- 最近份額：0.8175億
- 最近資產(chǎn)：0.97億
- 基金公司：華安基金
- 基金經(jīng)理：蘇玉平 鄭偉山
近一季華安強(qiáng)化收益?zhèn)疊|華安強(qiáng)債B基金凈值查詢
近一季,華安強(qiáng)化收益?zhèn)疊(040013)基金累計(jì)收益率-2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2992 |
2.1269 |
1.3023 |
2.1300 |
-0.0031 |
-0.24% |
| 2025-05-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3023 |
2.1300 |
1.2999 |
2.1276 |
0.0024 |
0.18% |
| 2025-05-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2999 |
2.1276 |
1.2980 |
2.1257 |
0.0019 |
0.15% |
| 2025-05-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2980 |
2.1257 |
1.2964 |
2.1241 |
0.0016 |
0.12% |
| 2025-05-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2964 |
2.1241 |
1.2940 |
2.1217 |
0.0024 |
0.19% |
| 2025-05-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2940 |
2.1217 |
1.3032 |
2.1309 |
-0.0092 |
-0.71% |
| 2025-05-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3032 |
2.1309 |
1.3026 |
2.1303 |
0.0006 |
0.05% |
| 2025-05-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3026 |
2.1303 |
1.3062 |
2.1339 |
-0.0036 |
-0.28% |
| 2025-05-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3062 |
2.1339 |
1.2930 |
2.1207 |
0.0132 |
1.02% |
| 2025-05-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2930 |
2.1207 |
1.2985 |
2.1262 |
-0.0055 |
-0.42% |
|
|
| 2025-05-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2985 |
2.1262 |
1.2917 |
2.1194 |
0.0068 |
0.53% |
| 2025-05-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2917 |
2.1194 |
1.2919 |
2.1196 |
-0.0002 |
-0.02% |
| 2025-05-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2919 |
2.1196 |
1.2810 |
2.1087 |
0.0109 |
0.85% |
| 2025-04-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2810 |
2.1087 |
1.2759 |
2.1036 |
0.0051 |
0.40% |
| 2025-04-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2759 |
2.1036 |
1.2766 |
2.1043 |
-0.0007 |
-0.05% |
| 2025-04-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2766 |
2.1043 |
1.2831 |
2.1108 |
-0.0065 |
-0.51% |
| 2025-04-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2831 |
2.1108 |
1.2796 |
2.1073 |
0.0035 |
0.27% |
| 2025-04-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2796 |
2.1073 |
1.2845 |
2.1122 |
-0.0049 |
-0.38% |
| 2025-04-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2845 |
2.1122 |
1.2774 |
2.1051 |
0.0071 |
0.56% |
| 2025-04-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2774 |
2.1051 |
1.2802 |
2.1079 |
-0.0028 |
-0.22% |
| 2025-04-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2802 |
2.1079 |
1.2719 |
2.0996 |
0.0083 |
0.65% |
| 2025-04-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2719 |
2.0996 |
1.2712 |
2.0989 |
0.0007 |
0.06% |
| 2025-04-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2712 |
2.0989 |
1.2706 |
2.0983 |
0.0006 |
0.05% |
| 2025-04-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2706 |
2.0983 |
1.2774 |
2.1051 |
-0.0068 |
-0.53% |
| 2025-04-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2774 |
2.1051 |
1.2841 |
2.1118 |
-0.0067 |
-0.52% |
|
|
| 2025-04-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2841 |
2.1118 |
1.2938 |
2.1105 |
0.0013 |
0.10% |
| 2025-04-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2938 |
2.1105 |
1.2946 |
2.1113 |
-0.0008 |
-0.06% |
| 2025-04-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2946 |
2.1113 |
1.2807 |
2.0974 |
0.0139 |
1.09% |
| 2025-04-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2807 |
2.0974 |
1.2695 |
2.0862 |
0.0112 |
0.88% |
| 2025-04-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2695 |
2.0862 |
1.2588 |
2.0755 |
0.0107 |
0.85% |
| 2025-04-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2588 |
2.0755 |
1.3157 |
2.1324 |
-0.0569 |
-4.32% |
| 2025-04-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3157 |
2.1324 |
1.3215 |
2.1382 |
-0.0058 |
-0.44% |
| 2025-04-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3215 |
2.1382 |
1.3203 |
2.1370 |
0.0012 |
0.09% |
| 2025-04-01 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3203 |
2.1370 |
1.3198 |
2.1365 |
0.0005 |
0.04% |
| 2025-03-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3198 |
2.1365 |
1.3283 |
2.1450 |
-0.0085 |
-0.64% |
| 2025-03-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3283 |
2.1450 |
1.3295 |
2.1462 |
-0.0012 |
-0.09% |
| 2025-03-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3295 |
2.1462 |
1.3303 |
2.1470 |
-0.0008 |
-0.06% |
| 2025-03-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3303 |
2.1470 |
1.3256 |
2.1423 |
0.0047 |
0.35% |
| 2025-03-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3256 |
2.1423 |
1.3252 |
2.1419 |
0.0004 |
0.03% |
| 2025-03-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3252 |
2.1419 |
1.3272 |
2.1439 |
-0.0020 |
-0.15% |
| 2025-03-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3272 |
2.1439 |
1.3427 |
2.1594 |
-0.0155 |
-1.15% |
| 2025-03-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3427 |
2.1594 |
1.3465 |
2.1632 |
-0.0038 |
-0.28% |
| 2025-03-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3465 |
2.1632 |
1.3510 |
2.1677 |
-0.0045 |
-0.33% |
| 2025-03-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3510 |
2.1677 |
1.3531 |
2.1698 |
-0.0021 |
-0.16% |
| 2025-03-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3531 |
2.1698 |
1.3547 |
2.1714 |
-0.0016 |
-0.12% |
| 2025-03-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3547 |
2.1714 |
1.3399 |
2.1566 |
0.0148 |
1.10% |
| 2025-03-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3399 |
2.1566 |
1.3465 |
2.1632 |
-0.0066 |
-0.49% |
| 2025-03-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3465 |
2.1632 |
1.3447 |
2.1614 |
0.0018 |
0.13% |
| 2025-03-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3447 |
2.1614 |
1.3456 |
2.1623 |
-0.0009 |
-0.07% |
| 2025-03-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3456 |
2.1623 |
1.3456 |
2.1623 |
0.0000 |
0.00% |
| 2025-03-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3456 |
2.1623 |
1.3452 |
2.1619 |
0.0004 |
0.03% |
| 2025-03-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3452 |
2.1619 |
1.3338 |
2.1505 |
0.0114 |
0.85% |
| 2025-03-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3338 |
2.1505 |
1.3306 |
2.1473 |
0.0032 |
0.24% |
| 2025-03-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3306 |
2.1473 |
1.3213 |
2.1380 |
0.0093 |
0.70% |
| 2025-03-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3213 |
2.1380 |
1.3240 |
2.1407 |
-0.0027 |
-0.20% |
| 2025-02-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3240 |
2.1407 |
1.3475 |
2.1642 |
-0.0235 |
-1.74% |
| 2025-02-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3475 |
2.1642 |
1.3510 |
2.1677 |
-0.0035 |
-0.26% |
| 2025-02-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3510 |
2.1677 |
1.3398 |
2.1565 |
0.0112 |
0.84% |
| 2025-02-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3398 |
2.1565 |
1.3408 |
2.1575 |
-0.0010 |
-0.07% |
| 2025-02-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3408 |
2.1575 |
1.3464 |
2.1631 |
-0.0056 |
-0.42% |
