近一月华安可转债债券B基金净值查询
查询指定日期范围华安可转债B040023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安可转债B |
1.6620 |
0.24% |
| 2024-04-24 |
华安可转债B |
1.6580 |
0.36% |
| 2024-04-23 |
华安可转债B |
1.6520 |
-0.18% |
| 2024-04-22 |
华安可转债B |
1.6550 |
-0.48% |
| 2024-04-19 |
华安可转债B |
1.6630 |
-0.36% |
| 2024-04-18 |
华安可转债B |
1.6690 |
0.36% |
| 2024-04-17 |
华安可转债B |
1.6630 |
1.40% |
| 2024-04-16 |
华安可转债B |
1.6400 |
-0.67% |
| 2024-04-15 |
华安可转债B |
1.6510 |
-0.24% |
| 2024-04-12 |
华安可转债B |
1.6550 |
0.00% |
| 2024-04-11 |
华安可转债B |
1.6550 |
0.24% |
| 2024-04-10 |
华安可转债B |
1.6510 |
-0.36% |
| 2024-04-09 |
华安可转债B |
1.6570 |
0.49% |
| 2024-04-08 |
华安可转债B |
1.6490 |
-0.54% |
| 2024-04-03 |
华安可转债B |
1.6580 |
0.06% |
| 2024-04-02 |
华安可转债B |
1.6570 |
0.00% |
| 2024-04-01 |
华安可转债B |
1.6570 |
0.98% |
| 2024-03-29 |
华安可转债B |
1.6410 |
0.49% |
| 2024-03-28 |
华安可转债B |
1.6330 |
0.49% |
| 2024-03-27 |
华安可转债B |
1.6250 |
-0.85% |
| 2024-03-26 |
华安可转债B |
1.6390 |
-0.18% |
