近一年华安可转债债券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% |
| 2026-06-16 |
华安可转债债券A |
2.1560 |
-0.23% |
| 2026-06-15 |
华安可转债债券A |
2.1610 |
0.14% |
| 2026-06-12 |
华安可转债债券A |
2.1580 |
0.65% |
| 2026-06-11 |
华安可转债债券A |
2.1440 |
0.05% |
| 2026-06-10 |
华安可转债债券A |
2.1430 |
0.09% |
| 2026-06-09 |
华安可转债债券A |
2.1410 |
-0.09% |
| 2026-06-08 |
华安可转债债券A |
2.1430 |
-0.28% |
| 2026-06-05 |
华安可转债债券A |
2.1490 |
0.47% |
| 2026-06-04 |
华安可转债债券A |
2.1390 |
-0.37% |
| 2026-06-03 |
华安可转债债券A |
2.1470 |
-0.42% |
| 2026-06-02 |
华安可转债债券A |
2.1560 |
-0.28% |
| 2026-06-01 |
华安可转债债券A |
2.1620 |
0.46% |
| 2026-05-29 |
华安可转债债券A |
2.1520 |
0.42% |
| 2026-05-28 |
华安可转债债券A |
2.1430 |
0.05% |
| 2026-05-27 |
华安可转债债券A |
2.1420 |
-0.37% |
| 2026-05-26 |
华安可转债债券A |
2.1500 |
-0.37% |
| 2026-05-25 |
华安可转债债券A |
2.1580 |
-0.19% |
| 2026-05-22 |
华安可转债债券A |
2.1620 |
-0.55% |
| 2026-05-21 |
华安可转债债券A |
2.1740 |
-0.69% |
| 2026-05-20 |
华安可转债债券A |
2.1890 |
-0.45% |
| 2026-05-19 |
华安可转债债券A |
2.1990 |
0.78% |
| 2026-05-18 |
华安可转债债券A |
2.1820 |
-0.73% |
| 2026-05-15 |
华安可转债债券A |
2.1980 |
-0.68% |
| 2026-05-14 |
华安可转债债券A |
2.2130 |
-1.16% |
| 2026-05-13 |
华安可转债债券A |
2.2390 |
-0.18% |
| 2026-05-12 |
华安可转债债券A |
2.2430 |
-0.66% |
| 2026-05-11 |
华安可转债债券A |
2.2580 |
0.27% |
| 2026-05-08 |
华安可转债债券A |
2.2520 |
-0.27% |
| 2026-04-30 |
华安可转债债券A |
2.2530 |
-0.09% |
| 2026-04-29 |
华安可转债债券A |
2.2550 |
0.45% |
| 2026-04-28 |
华安可转债债券A |
2.2450 |
-0.27% |
| 2026-04-27 |
华安可转债债券A |
2.2510 |
0.00% |
| 2026-04-24 |
华安可转债债券A |
2.2510 |
-0.18% |
| 2026-04-23 |
华安可转债债券A |
2.2550 |
-0.35% |
| 2026-04-22 |
华安可转债债券A |
2.2630 |
0.27% |
| 2026-04-21 |
华安可转债债券A |
2.2570 |
-0.04% |
| 2026-04-20 |
华安可转债债券A |
2.2580 |
-0.09% |
| 2026-04-17 |
华安可转债债券A |
2.2600 |
0.09% |
| 2026-04-16 |
华安可转债债券A |
2.2580 |
0.44% |
| 2026-04-15 |
华安可转债债券A |
2.2480 |
-0.13% |
| 2026-04-14 |
华安可转债债券A |
2.2510 |
0.54% |
| 2026-04-13 |
华安可转债债券A |
2.2390 |
-0.04% |
| 2026-04-10 |
华安可转债债券A |
2.2400 |
-0.40% |
| 2026-04-09 |
华安可转债债券A |
2.2490 |
-0.57% |
| 2026-04-08 |
华安可转债债券A |
2.2620 |
1.75% |
| 2026-04-07 |
华安可转债债券A |
2.2230 |
0.09% |
| 2026-04-03 |
华安可转债债券A |
2.2210 |
-0.22% |
| 2026-04-02 |
华安可转债债券A |
2.2260 |
-0.36% |
| 2026-04-01 |
华安可转债债券A |
2.2340 |
1.32% |
| 2026-03-31 |
华安可转债债券A |
2.2050 |
-0.63% |
| 2026-03-30 |
华安可转债债券A |
2.2190 |
-0.72% |
| 2026-03-27 |
华安可转债债券A |
2.2350 |
0.00% |
| 2026-03-26 |
华安可转债债券A |
2.2350 |
-0.71% |
| 2026-03-25 |
华安可转债债券A |
2.2510 |
0.49% |
| 2026-03-24 |
华安可转债债券A |
2.2400 |
1.27% |
| 2026-03-23 |
华安可转债债券A |
2.2120 |
-0.76% |
| 2026-03-20 |
华安可转债债券A |
2.2290 |
-0.58% |
| 2026-03-19 |
华安可转债债券A |
2.2420 |
-0.97% |
| 2026-03-18 |
华安可转债债券A |
2.2640 |
0.44% |
| 2026-03-17 |
华安可转债债券A |
2.2540 |
-0.62% |
| 2026-03-16 |
华安可转债债券A |
2.2680 |
-0.22% |
| 2026-03-13 |
华安可转债债券A |
2.2730 |
-0.35% |
| 2026-03-12 |
华安可转债债券A |
2.2810 |
-0.44% |
| 2026-03-11 |
华安可转债债券A |
2.2910 |
0.39% |
| 2026-03-10 |
华安可转债债券A |
2.2820 |
0.35% |
| 2026-03-09 |
华安可转债债券A |
2.2740 |
-0.18% |
| 2026-03-06 |
华安可转债债券A |
2.2780 |
0.35% |
| 2026-03-05 |
华安可转债债券A |
2.2700 |
-0.13% |
| 2026-03-04 |
华安可转债债券A |
2.2730 |
-0.09% |
| 2026-03-03 |
华安可转债债券A |
2.2750 |
-0.39% |
| 2026-03-02 |
华安可转债债券A |
2.2840 |
-0.09% |
| 2026-02-27 |
华安可转债债券A |
2.2860 |
0.18% |
| 2026-02-26 |
华安可转债债券A |
2.2820 |
-0.65% |
| 2026-02-25 |
华安可转债债券A |
2.2970 |
0.04% |
| 2026-02-24 |
华安可转债债券A |
2.2960 |
0.48% |
| 2026-02-13 |
华安可转债债券A |
2.2850 |
-0.26% |
| 2026-02-12 |
华安可转债债券A |
2.2910 |
-0.04% |
| 2026-02-11 |
华安可转债债券A |
2.2920 |
0.09% |
| 2026-02-10 |
华安可转债债券A |
2.2900 |
-0.30% |
| 2026-02-09 |
华安可转债债券A |
2.2970 |
0.61% |
| 2026-02-06 |
华安可转债债券A |
2.2830 |
0.53% |
| 2026-02-05 |
华安可转债债券A |
2.2710 |
-0.44% |
| 2026-02-04 |
华安可转债债券A |
2.2810 |
0.80% |
| 2026-02-03 |
华安可转债债券A |
2.2630 |
1.48% |
| 2026-02-02 |
华安可转债债券A |
2.2300 |
-1.24% |
| 2026-01-30 |
华安可转债债券A |
2.2580 |
-0.96% |
| 2026-01-29 |
华安可转债债券A |
2.2800 |
0.00% |
| 2026-01-28 |
华安可转债债券A |
2.2800 |
0.31% |
| 2026-01-27 |
华安可转债债券A |
2.2730 |
-0.04% |
| 2026-01-26 |
华安可转债债券A |
2.2740 |
-0.52% |
| 2026-01-23 |
华安可转债债券A |
2.2860 |
1.24% |
| 2026-01-22 |
华安可转债债券A |
2.2580 |
0.53% |
| 2026-01-21 |
华安可转债债券A |
2.2460 |
0.31% |
| 2026-01-20 |
华安可转债债券A |
2.2390 |
-0.18% |
| 2026-01-19 |
华安可转债债券A |
2.2430 |
0.40% |
| 2026-01-16 |
华安可转债债券A |
2.2340 |
-0.04% |
| 2026-01-15 |
华安可转债债券A |
2.2350 |
0.04% |
| 2026-01-14 |
华安可转债债券A |
2.2340 |
-0.13% |
| 2026-01-13 |
华安可转债债券A |
2.2370 |
-0.84% |
| 2026-01-12 |
华安可转债债券A |
2.2560 |
0.85% |
| 2026-01-09 |
华安可转债债券A |
2.2370 |
0.27% |
| 2026-01-08 |
华安可转债债券A |
2.2310 |
0.18% |
| 2026-01-07 |
华安可转债债券A |
2.2270 |
-0.09% |
| 2026-01-06 |
华安可转债债券A |
2.2290 |
1.04% |
| 2026-01-05 |
华安可转债债券A |
2.2060 |
1.01% |
| 2025-12-31 |
华安可转债债券A |
2.1840 |
0.09% |
| 2025-12-30 |
华安可转债债券A |
2.1820 |
0.00% |
| 2025-12-29 |
华安可转债债券A |
2.1820 |
-0.37% |
| 2025-12-26 |
华安可转债债券A |
2.1900 |
0.18% |
| 2025-12-25 |
华安可转债债券A |
2.1860 |
0.32% |
| 2025-12-24 |
华安可转债债券A |
2.1790 |
0.28% |
| 2025-12-23 |
华安可转债债券A |
2.1730 |
-0.28% |
| 2025-12-22 |
华安可转债债券A |
2.1790 |
0.28% |
| 2025-12-19 |
华安可转债债券A |
2.1730 |
0.32% |
| 2025-12-18 |
华安可转债债券A |
2.1660 |
0.00% |
| 2025-12-17 |
华安可转债债券A |
2.1660 |
0.51% |
| 2025-12-16 |
华安可转债债券A |
2.1550 |
-0.42% |
| 2025-12-15 |
华安可转债债券A |
2.1640 |
-0.09% |
| 2025-12-12 |
华安可转债债券A |
2.1660 |
0.19% |
| 2025-12-11 |
华安可转债债券A |
2.1620 |
-0.32% |
| 2025-12-10 |
华安可转债债券A |
2.1690 |
0.37% |
| 2025-12-09 |
华安可转债债券A |
2.1610 |
-0.32% |
| 2025-12-08 |
华安可转债债券A |
2.1680 |
0.09% |
| 2025-12-05 |
华安可转债债券A |
2.1660 |
0.51% |
| 2025-12-04 |
华安可转债债券A |
2.1550 |
-0.32% |
| 2025-12-03 |
华安可转债债券A |
2.1620 |
-0.23% |
| 2025-12-02 |
华安可转债债券A |
2.1670 |
-0.37% |
| 2025-12-01 |
华安可转债债券A |
2.1750 |
0.09% |
| 2025-11-28 |
华安可转债债券A |
2.1730 |
0.42% |
| 2025-11-27 |
华安可转债债券A |
2.1640 |
-0.32% |
| 2025-11-26 |
华安可转债债券A |
2.1710 |
-0.60% |
| 2025-11-25 |
华安可转债债券A |
2.1840 |
0.14% |
| 2025-11-24 |
华安可转债债券A |
2.1810 |
0.00% |
| 2025-11-21 |
华安可转债债券A |
2.1810 |
-0.77% |
| 2025-11-20 |
华安可转债债券A |
2.1980 |
-0.32% |
| 2025-11-19 |
华安可转债债券A |
2.2050 |
0.23% |
| 2025-11-18 |
华安可转债债券A |
2.2000 |
-0.23% |
| 2025-11-17 |
华安可转债债券A |
2.2050 |
-0.32% |
| 2025-11-14 |
华安可转债债券A |
2.2120 |
-0.32% |
| 2025-11-13 |
华安可转债债券A |
2.2190 |
0.54% |
| 2025-11-12 |
华安可转债债券A |
2.2070 |
-0.50% |
| 2025-11-11 |
华安可转债债券A |
2.2180 |
-0.05% |
| 2025-11-10 |
华安可转债债券A |
2.2190 |
0.73% |
| 2025-11-07 |
华安可转债债券A |
2.2030 |
0.46% |
| 2025-11-06 |
华安可转债债券A |
2.1930 |
-0.05% |
| 2025-11-05 |
华安可转债债券A |
2.1940 |
0.55% |
| 2025-11-04 |
华安可转债债券A |
2.1820 |
-0.32% |
| 2025-11-03 |
华安可转债债券A |
2.1890 |
0.18% |
| 2025-10-31 |
华安可转债债券A |
2.1850 |
-0.05% |
| 2025-10-30 |
华安可转债债券A |
2.1860 |
-0.55% |
| 2025-10-29 |
华安可转债债券A |
2.1980 |
1.15% |
| 2025-10-28 |
华安可转债债券A |
2.1730 |
-0.18% |
| 2025-10-27 |
华安可转债债券A |
2.1770 |
0.83% |
| 2025-10-24 |
华安可转债债券A |
2.1590 |
0.05% |
| 2025-10-23 |
华安可转债债券A |
2.1580 |
0.33% |
| 2025-10-22 |
华安可转债债券A |
2.1510 |
-0.32% |
| 2025-10-21 |
华安可转债债券A |
2.1580 |
0.61% |
| 2025-10-20 |
华安可转债债券A |
2.1450 |
0.00% |
| 2025-10-17 |
华安可转债债券A |
2.1450 |
-0.46% |
| 2025-10-16 |
华安可转债债券A |
2.1550 |
-0.19% |
| 2025-10-15 |
华安可转债债券A |
2.1590 |
0.47% |
| 2025-10-14 |
华安可转债债券A |
2.1490 |
0.14% |
| 2025-10-13 |
华安可转债债券A |
2.1460 |
-0.92% |
| 2025-10-10 |
华安可转债债券A |
2.1660 |
-0.18% |
| 2025-10-09 |
华安可转债债券A |
2.1700 |
0.46% |
| 2025-09-30 |
华安可转债债券A |
2.1600 |
0.37% |
| 2025-09-29 |
华安可转债债券A |
2.1520 |
0.37% |
| 2025-09-26 |
华安可转债债券A |
2.1440 |
-0.05% |
| 2025-09-25 |
华安可转债债券A |
2.1450 |
0.14% |
| 2025-09-24 |
华安可转债债券A |
2.1420 |
1.37% |
| 2025-09-23 |
华安可转债债券A |
2.1130 |
0.00% |
| 2025-09-22 |
华安可转债债券A |
2.1130 |
-0.42% |
| 2025-09-19 |
华安可转债债券A |
2.1220 |
-0.42% |
| 2025-09-18 |
华安可转债债券A |
2.1310 |
-0.70% |
| 2025-09-17 |
华安可转债债券A |
2.1460 |
0.37% |
