近一季华安可转债债券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 |
| 2024-05-10 |
华安可转债A |
1.8080 |
0.11% |
| 2024-05-09 |
华安可转债A |
1.8060 |
0.73% |
| 2024-05-08 |
华安可转债A |
1.7930 |
-0.22% |
| 2024-05-07 |
华安可转债A |
1.7970 |
0.22% |
| 2024-05-06 |
华安可转债A |
1.7930 |
1.01% |
| 2024-04-30 |
华安可转债A |
1.7750 |
0.28% |
| 2024-04-29 |
华安可转债A |
1.7700 |
0.63% |
| 2024-04-26 |
华安可转债A |
1.7590 |
0.86% |
| 2024-04-25 |
华安可转债A |
1.7440 |
0.23% |
| 2024-04-24 |
华安可转债A |
1.7400 |
0.40% |
| 2024-04-23 |
华安可转债A |
1.7330 |
-0.23% |
| 2024-04-22 |
华安可转债A |
1.7370 |
-0.46% |
| 2024-04-19 |
华安可转债A |
1.7450 |
-0.40% |
| 2024-04-18 |
华安可转债A |
1.7520 |
0.40% |
| 2024-04-17 |
华安可转债A |
1.7450 |
1.39% |
| 2024-04-16 |
华安可转债A |
1.7210 |
-0.69% |
| 2024-04-15 |
华安可转债A |
1.7330 |
-0.23% |
| 2024-04-12 |
华安可转债A |
1.7370 |
0.00% |
| 2024-04-11 |
华安可转债A |
1.7370 |
0.23% |
| 2024-04-10 |
华安可转债A |
1.7330 |
-0.35% |
| 2024-04-09 |
华安可转债A |
1.7390 |
0.46% |
| 2024-04-08 |
华安可转债A |
1.7310 |
-0.52% |
| 2024-04-03 |
华安可转债A |
1.7400 |
0.12% |
| 2024-04-02 |
华安可转债A |
1.7380 |
0.00% |
| 2024-04-01 |
华安可转债A |
1.7380 |
0.93% |
| 2024-03-29 |
华安可转债A |
1.7220 |
0.53% |
| 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% |
| 2024-02-28 |
华安可转债A |
1.6940 |
-1.74% |
| 2024-02-27 |
华安可转债A |
1.7240 |
0.58% |
| 2024-02-26 |
华安可转债A |
1.7140 |
-0.29% |
| 2024-02-23 |
华安可转债A |
1.7190 |
0.29% |
| 2024-02-22 |
华安可转债A |
1.7140 |
0.35% |
| 2024-02-21 |
华安可转债A |
1.7080 |
0.95% |
| 2024-02-20 |
华安可转债A |
1.6920 |
0.95% |
| 2024-02-19 |
华安可转债A |
1.6760 |
0.54% |
