近一月华安可转债债券A基金净值查询
查询指定日期范围华安可转债A040022净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华安可转债A |
1.7130 |
0.47% |
2024-03-27 |
华安可转债A |
1.7050 |
-0.87% |
2024-03-26 |
华安可转债A |
1.7200 |
-0.12% |
2024-03-25 |
华安可转债A |
1.7220 |
-0.35% |
2024-03-22 |
华安可转债A |
1.7280 |
-0.58% |
2024-03-21 |
华安可转债A |
1.7380 |
0.06% |
2024-03-20 |
华安可转债A |
1.7370 |
0.35% |
2024-03-19 |
华安可转债A |
1.7310 |
0.00% |
2024-03-18 |
华安可转债A |
1.7310 |
0.64% |
2024-03-15 |
华安可转债A |
1.7200 |
0.41% |
2024-03-14 |
华安可转债A |
1.7130 |
-0.23% |
2024-03-13 |
华安可转债A |
1.7170 |
0.00% |
2024-03-12 |
华安可转债A |
1.7170 |
0.12% |
2024-03-11 |
华安可转债A |
1.7150 |
0.65% |
2024-03-08 |
华安可转债A |
1.7040 |
0.24% |
2024-03-07 |
华安可转债A |
1.7000 |
-0.29% |
2024-03-06 |
华安可转债A |
1.7050 |
0.00% |
2024-03-05 |
华安可转债A |
1.7050 |
-0.47% |
2024-03-04 |
华安可转债A |
1.7130 |
-0.29% |
2024-03-01 |
华安可转债A |
1.7180 |
0.41% |
2024-02-29 |
华安可转债A |
1.7110 |
1.00% |