近一季华安可转债债券A|华安可转债A基金净值查询
查询指定日期范围华安可转债债券A040022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安可转债债券A |
2.1020 |
-0.05% |
| 2026-09-15 |
华安可转债债券A |
2.1030 |
-0.28% |
| 2026-09-14 |
华安可转债债券A |
2.1090 |
0.14% |
| 2026-09-11 |
华安可转债债券A |
2.1060 |
-0.28% |
| 2026-09-10 |
华安可转债债券A |
2.1120 |
-0.28% |
| 2026-09-09 |
华安可转债债券A |
2.1180 |
-0.38% |
| 2026-09-08 |
华安可转债债券A |
2.1260 |
0.00% |
| 2026-09-07 |
华安可转债债券A |
2.1260 |
-0.19% |
| 2026-09-04 |
华安可转债债券A |
2.1300 |
0.33% |
| 2026-09-03 |
华安可转债债券A |
2.1230 |
-0.14% |
| 2026-09-02 |
华安可转债债券A |
2.1260 |
-0.28% |
| 2026-09-01 |
华安可转债债券A |
2.1320 |
0.14% |
| 2026-08-31 |
华安可转债债券A |
2.1290 |
-0.42% |
| 2026-08-28 |
华安可转债债券A |
2.1380 |
-0.28% |
| 2026-08-27 |
华安可转债债券A |
2.1440 |
0.05% |
| 2026-08-26 |
华安可转债债券A |
2.1430 |
0.28% |
| 2026-08-25 |
华安可转债债券A |
2.1370 |
0.33% |
| 2026-08-24 |
华安可转债债券A |
2.1300 |
0.00% |
| 2026-08-21 |
华安可转债债券A |
2.1300 |
-0.23% |
| 2026-08-20 |
华安可转债债券A |
2.1350 |
0.05% |
| 2026-08-19 |
华安可转债债券A |
2.1340 |
-0.19% |
| 2026-08-18 |
华安可转债债券A |
2.1380 |
0.09% |
| 2026-08-17 |
华安可转债债券A |
2.1360 |
0.14% |
| 2026-08-14 |
华安可转债债券A |
2.1330 |
-0.23% |
| 2026-08-13 |
华安可转债债券A |
2.1380 |
-0.51% |
| 2026-08-12 |
华安可转债债券A |
2.1490 |
-0.19% |
| 2026-08-11 |
华安可转债债券A |
2.1530 |
-0.23% |
| 2026-08-10 |
华安可转债债券A |
2.1580 |
-0.05% |
| 2026-08-07 |
华安可转债债券A |
2.1590 |
-0.18% |
| 2026-08-06 |
华安可转债债券A |
2.1630 |
-0.23% |
| 2026-08-05 |
华安可转债债券A |
2.1680 |
0.00% |
| 2026-08-04 |
华安可转债债券A |
2.1680 |
-0.32% |
| 2026-08-03 |
华安可转债债券A |
2.1750 |
0.09% |
| 2026-07-31 |
华安可转债债券A |
2.1730 |
0.00% |
| 2026-07-30 |
华安可转债债券A |
2.1730 |
0.09% |
| 2026-07-29 |
华安可转债债券A |
2.1710 |
0.37% |
| 2026-07-28 |
华安可转债债券A |
2.1630 |
-0.05% |
| 2026-07-27 |
华安可转债债券A |
2.1640 |
0.46% |
| 2026-07-24 |
华安可转债债券A |
2.1540 |
-0.60% |
| 2026-07-23 |
华安可转债债券A |
2.1670 |
-0.05% |
| 2026-07-22 |
华安可转债债券A |
2.1680 |
0.51% |
| 2026-07-21 |
华安可转债债券A |
2.1570 |
-0.09% |
| 2026-07-20 |
华安可转债债券A |
2.1590 |
0.61% |
| 2026-07-17 |
华安可转债债券A |
2.1460 |
-0.19% |
| 2026-07-16 |
华安可转债债券A |
2.1500 |
0.05% |
| 2026-07-15 |
华安可转债债券A |
2.1490 |
0.51% |
| 2026-07-14 |
华安可转债债券A |
2.1380 |
0.47% |
| 2026-07-13 |
华安可转债债券A |
2.1280 |
-0.19% |
| 2026-07-10 |
华安可转债债券A |
2.1320 |
0.09% |
| 2026-07-09 |
华安可转债债券A |
2.1300 |
-0.33% |
| 2026-07-08 |
华安可转债债券A |
2.1370 |
-0.14% |
| 2026-07-07 |
华安可转债债券A |
2.1400 |
-0.65% |
| 2026-07-06 |
华安可转债债券A |
2.1540 |
0.51% |
| 2026-07-03 |
华安可转债债券A |
2.1430 |
0.28% |
| 2026-07-02 |
华安可转债债券A |
2.1370 |
0.38% |
| 2026-07-01 |
华安可转债债券A |
2.1290 |
1.38% |
| 2026-06-30 |
华安可转债债券A |
2.1000 |
0.00% |
| 2026-06-29 |
华安可转债债券A |
2.1000 |
0.14% |
| 2026-06-26 |
华安可转债债券A |
2.0970 |
-0.24% |
| 2026-06-25 |
华安可转债债券A |
2.1020 |
-0.52% |
| 2026-06-24 |
华安可转债债券A |
2.1130 |
-0.38% |
| 2026-06-23 |
华安可转债债券A |
2.1210 |
-0.24% |
| 2026-06-22 |
华安可转债债券A |
2.1260 |
-0.05% |
| 2026-06-18 |
华安可转债债券A |
2.1270 |
-0.79% |
| 2026-06-17 |
华安可转债债券A |
2.1440 |
-0.56% |
