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)
1.2966
-0.0026 -0.2027%
- 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
近半年華安強(qiáng)化收益?zhèn)疊|華安強(qiáng)債B基金凈值查詢
近半年,華安強(qiáng)化收益?zhèn)疊(040013)基金累計(jì)收益率7.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3464 |
2.1631 |
1.3382 |
2.1549 |
0.0082 |
0.61% |
| 2025-02-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3382 |
2.1549 |
1.3337 |
2.1504 |
0.0045 |
0.34% |
| 2025-02-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3337 |
2.1504 |
1.3162 |
2.1329 |
0.0175 |
1.33% |
| 2025-02-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3162 |
2.1329 |
1.3251 |
2.1418 |
-0.0089 |
-0.67% |
| 2025-02-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3251 |
2.1418 |
1.3225 |
2.1392 |
0.0026 |
0.20% |
| 2025-02-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3225 |
2.1392 |
1.3212 |
2.1379 |
0.0013 |
0.10% |
| 2025-02-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3212 |
2.1379 |
1.3265 |
2.1432 |
-0.0053 |
-0.40% |
| 2025-02-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3265 |
2.1432 |
1.3165 |
2.1332 |
0.0100 |
0.76% |
| 2025-02-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3165 |
2.1332 |
1.3162 |
2.1329 |
0.0003 |
0.02% |
| 2025-02-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3162 |
2.1329 |
1.3112 |
2.1279 |
0.0050 |
0.38% |
| 2025-02-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3112 |
2.1279 |
1.3004 |
2.1171 |
0.0108 |
0.83% |
| 2025-02-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3004 |
2.1171 |
1.2797 |
2.0964 |
0.0207 |
1.62% |
| 2025-02-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2797 |
2.0964 |
1.2651 |
2.0818 |
0.0146 |
1.15% |
| 2025-01-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2651 |
2.0818 |
1.2753 |
2.0920 |
-0.0102 |
-0.80% |
| 2025-01-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2689 |
2.0856 |
1.2701 |
2.0868 |
-0.0012 |
-0.09% |
| 2025-01-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2565 |
2.0732 |
1.2361 |
2.0528 |
0.0204 |
1.65% |
| 2025-01-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2361 |
2.0528 |
1.2373 |
2.0540 |
-0.0012 |
-0.10% |
| 2025-01-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2373 |
2.0540 |
1.2385 |
2.0552 |
-0.0012 |
-0.10% |
| 2025-01-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2385 |
2.0552 |
1.2319 |
2.0486 |
0.0066 |
0.54% |
| 2025-01-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2319 |
2.0486 |
1.2329 |
2.0496 |
-0.0010 |
-0.08% |
| 2025-01-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2329 |
2.0496 |
1.2217 |
2.0384 |
0.0112 |
0.92% |
| 2025-01-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2217 |
2.0384 |
1.2234 |
2.0401 |
-0.0017 |
-0.14% |
| 2025-01-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2234 |
2.0401 |
1.2319 |
2.0486 |
-0.0085 |
-0.69% |
| 2025-01-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2319 |
2.0486 |
1.2453 |
2.0620 |
-0.0134 |
-1.08% |
| 2024-12-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2453 |
2.0620 |
1.2565 |
2.0732 |
-0.0112 |
-0.89% |
| 2024-12-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2523 |
2.0690 |
1.2424 |
2.0591 |
0.0099 |
0.80% |
| 2024-12-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2424 |
2.0591 |
1.2473 |
2.0640 |
-0.0049 |
-0.39% |
| 2024-12-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2473 |
2.0640 |
1.2420 |
2.0587 |
0.0053 |
0.43% |
| 2024-12-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2420 |
2.0587 |
1.2497 |
2.0664 |
-0.0077 |
-0.62% |
| 2024-12-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2497 |
2.0664 |
1.2430 |
2.0597 |
0.0067 |
0.54% |
| 2024-12-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2430 |
2.0597 |
1.2397 |
2.0564 |
0.0033 |
0.27% |
| 2024-12-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2397 |
2.0564 |
1.2339 |
2.0506 |
0.0058 |
0.47% |
| 2024-12-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2339 |
2.0506 |
1.2377 |
2.0544 |
-0.0038 |
-0.31% |
| 2024-12-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2377 |
2.0544 |
1.2492 |
2.0659 |
-0.0115 |
-0.92% |
| 2024-12-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2492 |
2.0659 |
1.2601 |
2.0768 |
-0.0109 |
-0.87% |
| 2024-12-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2601 |
2.0768 |
1.2542 |
2.0709 |
0.0059 |
0.47% |
| 2024-12-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2542 |
2.0709 |
1.2460 |
2.0627 |
0.0082 |
0.66% |
| 2024-12-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2460 |
2.0627 |
1.2377 |
2.0544 |
0.0083 |
0.67% |
| 2024-12-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2377 |
2.0544 |
1.2371 |
2.0538 |
0.0006 |
0.05% |
| 2024-12-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2371 |
2.0538 |
1.2315 |
2.0482 |
0.0056 |
0.45% |
| 2024-12-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2315 |
2.0482 |
1.2231 |
2.0398 |
0.0084 |
0.69% |
| 2024-12-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2231 |
2.0398 |
1.2301 |
2.0468 |
-0.0070 |
-0.57% |
| 2024-12-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2301 |
2.0468 |
1.2324 |
2.0491 |
-0.0023 |
-0.19% |
| 2024-12-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2324 |
2.0491 |
1.2197 |
2.0364 |
0.0127 |
1.04% |
| 2024-11-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2197 |
2.0364 |
1.2088 |
2.0255 |
0.0109 |
0.90% |
| 2024-11-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2088 |
2.0255 |
1.2104 |
2.0271 |
-0.0016 |
-0.13% |
| 2024-11-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2104 |
2.0271 |
1.1976 |
2.0143 |
0.0128 |
1.07% |
| 2024-11-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1976 |
2.0143 |
1.2019 |
2.0186 |
-0.0043 |
-0.36% |
| 2024-11-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2019 |
2.0186 |
1.2060 |
2.0227 |
-0.0041 |
-0.34% |
