今年以来华安可转债债券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 |
| 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% |
| 2025-09-16 |
华安可转债债券A |
2.1380 |
-0.28% |
| 2025-09-15 |
华安可转债债券A |
2.1440 |
-0.37% |
| 2025-09-12 |
华安可转债债券A |
2.1520 |
0.00% |
| 2025-09-11 |
华安可转债债券A |
2.1520 |
0.75% |
| 2025-09-10 |
华安可转债债券A |
2.1360 |
-0.65% |
| 2025-09-09 |
华安可转债债券A |
2.1500 |
-0.65% |
| 2025-09-08 |
华安可转债债券A |
2.1640 |
0.37% |
| 2025-09-05 |
华安可转债债券A |
2.1560 |
1.65% |
| 2025-09-04 |
华安可转债债券A |
2.1210 |
0.47% |
| 2025-09-03 |
华安可转债债券A |
2.1110 |
0.24% |
| 2025-09-02 |
华安可转债债券A |
2.1060 |
-0.43% |
| 2025-09-01 |
华安可转债债券A |
2.1150 |
-0.70% |
| 2025-08-29 |
华安可转债债券A |
2.1300 |
0.00% |
| 2025-08-28 |
华安可转债债券A |
2.1300 |
0.24% |
| 2025-08-27 |
华安可转债债券A |
2.1250 |
-2.21% |
| 2025-08-26 |
华安可转债债券A |
2.1730 |
0.14% |
| 2025-08-25 |
华安可转债债券A |
2.1700 |
0.18% |
| 2025-08-22 |
华安可转债债券A |
2.1660 |
0.70% |
| 2025-08-21 |
华安可转债债券A |
2.1510 |
0.37% |
| 2025-08-20 |
华安可转债债券A |
2.1430 |
0.33% |
| 2025-08-19 |
华安可转债债券A |
2.1360 |
-0.05% |
| 2025-08-18 |
华安可转债债券A |
2.1370 |
0.61% |
| 2025-08-15 |
华安可转债债券A |
2.1240 |
0.66% |
| 2025-08-14 |
华安可转债债券A |
2.1100 |
-0.42% |
| 2025-08-13 |
华安可转债债券A |
2.1190 |
0.28% |
| 2025-08-12 |
华安可转债债券A |
2.1130 |
-0.19% |
| 2025-08-11 |
华安可转债债券A |
2.1170 |
0.43% |
| 2025-08-08 |
华安可转债债券A |
2.1080 |
0.00% |
| 2025-08-07 |
华安可转债债券A |
2.1080 |
-0.05% |
| 2025-08-06 |
华安可转债债券A |
2.1090 |
0.33% |
| 2025-08-05 |
华安可转债债券A |
2.1020 |
0.53% |
| 2025-08-04 |
华安可转债债券A |
2.0910 |
0.58% |
| 2025-08-01 |
华安可转债债券A |
2.0790 |
0.14% |
| 2025-07-31 |
华安可转债债券A |
2.0760 |
-0.76% |
| 2025-07-30 |
华安可转债债券A |
2.0920 |
0.10% |
| 2025-07-29 |
华安可转债债券A |
2.0900 |
0.05% |
| 2025-07-28 |
华安可转债债券A |
2.0890 |
-0.57% |
| 2025-07-25 |
华安可转债债券A |
2.1010 |
-0.05% |
| 2025-07-24 |
华安可转债债券A |
2.1020 |
0.72% |
| 2025-07-23 |
华安可转债债券A |
2.0870 |
-0.10% |
| 2025-07-22 |
华安可转债债券A |
2.0890 |
0.58% |
| 2025-07-21 |
华安可转债债券A |
2.0770 |
0.68% |
| 2025-07-18 |
华安可转债债券A |
2.0630 |
0.15% |
| 2025-07-17 |
华安可转债债券A |
2.0600 |
0.64% |
| 2025-07-16 |
华安可转债债券A |
2.0470 |
0.24% |
| 2025-07-15 |
华安可转债债券A |
2.0420 |
-0.39% |
| 2025-07-14 |
华安可转债债券A |
2.0500 |
-0.39% |
| 2025-07-11 |
华安可转债债券A |
2.0580 |
-0.05% |
| 2025-07-10 |
华安可转债债券A |
2.0590 |
0.39% |
| 2025-07-09 |
华安可转债债券A |
2.0510 |
-0.15% |
| 2025-07-08 |
华安可转债债券A |
2.0540 |
0.74% |
| 2025-07-07 |
华安可转债债券A |
2.0390 |
-0.20% |
| 2025-07-04 |
华安可转债债券A |
2.0430 |
-0.05% |
| 2025-07-03 |
华安可转债债券A |
2.0440 |
0.44% |
| 2025-07-02 |
华安可转债债券A |
2.0350 |
-0.15% |
| 2025-07-01 |
华安可转债债券A |
2.0380 |
0.39% |
| 2025-06-30 |
华安可转债债券A |
2.0300 |
0.25% |
| 2025-06-27 |
华安可转债债券A |
2.0250 |
0.15% |
| 2025-06-26 |
华安可转债债券A |
2.0220 |
-0.10% |
| 2025-06-25 |
华安可转债债券A |
2.0240 |
0.60% |
| 2025-06-24 |
华安可转债债券A |
2.0120 |
0.60% |
| 2025-06-23 |
华安可转债债券A |
2.0000 |
0.40% |
| 2025-06-20 |
华安可转债债券A |
1.9920 |
0.00% |
| 2025-06-19 |
华安可转债债券A |
1.9920 |
-0.45% |
| 2025-06-18 |
华安可转债债券A |
2.0010 |
-0.10% |
| 2025-06-17 |
华安可转债债券A |
2.0030 |
0.10% |
| 2025-06-16 |
华安可转债债券A |
2.0010 |
0.15% |
| 2025-06-13 |
华安可转债债券A |
1.9980 |
-0.50% |
| 2025-06-12 |
华安可转债债券A |
2.0080 |
0.10% |
| 2025-06-11 |
华安可转债债券A |
2.0060 |
0.35% |
| 2025-06-10 |
华安可转债债券A |
1.9990 |
-0.25% |
| 2025-06-09 |
华安可转债债券A |
2.0040 |
0.25% |
| 2025-06-06 |
华安可转债债券A |
1.9990 |
0.15% |
| 2025-06-05 |
华安可转债债券A |
1.9960 |
0.05% |
| 2025-06-04 |
华安可转债债券A |
1.9950 |
0.35% |
| 2025-06-03 |
华安可转债债券A |
1.9880 |
0.25% |
| 2025-05-30 |
华安可转债债券A |
1.9830 |
-0.05% |
| 2025-05-29 |
华安可转债债券A |
1.9840 |
0.56% |
| 2025-05-28 |
华安可转债债券A |
1.9730 |
0.00% |
| 2025-05-27 |
华安可转债债券A |
1.9730 |
-0.25% |
| 2025-05-26 |
华安可转债债券A |
1.9780 |
-0.25% |
| 2025-05-23 |
华安可转债债券A |
1.9830 |
-0.40% |
| 2025-05-22 |
华安可转债债券A |
1.9910 |
-0.20% |
| 2025-05-21 |
华安可转债债券A |
1.9950 |
0.30% |
| 2025-05-20 |
华安可转债债券A |
1.9890 |
0.25% |
| 2025-05-19 |
华安可转债债券A |
1.9840 |
0.10% |
| 2025-05-16 |
华安可转债债券A |
1.9820 |
0.00% |
| 2025-05-15 |
华安可转债债券A |
1.9820 |
-0.45% |
| 2025-05-14 |
华安可转债债券A |
1.9910 |
-0.10% |
| 2025-05-13 |
华安可转债债券A |
1.9930 |
0.15% |
| 2025-05-12 |
华安可转债债券A |
1.9900 |
0.56% |
| 2025-05-09 |
华安可转债债券A |
1.9790 |
-0.15% |
| 2025-05-08 |
华安可转债债券A |
1.9820 |
0.46% |
| 2025-05-07 |
华安可转债债券A |
1.9730 |
0.05% |
| 2025-05-06 |
华安可转债债券A |
1.9720 |
0.82% |
| 2025-04-30 |
华安可转债债券A |
1.9560 |
0.00% |
| 2025-04-29 |
华安可转债债券A |
1.9560 |
0.31% |
| 2025-04-28 |
华安可转债债券A |
1.9500 |
-0.46% |
| 2025-04-25 |
华安可转债债券A |
1.9590 |
0.10% |
| 2025-04-24 |
华安可转债债券A |
1.9570 |
-0.20% |
| 2025-04-23 |
华安可转债债券A |
1.9610 |
0.26% |
| 2025-04-22 |
华安可转债债券A |
1.9560 |
0.26% |
| 2025-04-21 |
华安可转债债券A |
1.9510 |
0.31% |
| 2025-04-18 |
华安可转债债券A |
1.9450 |
0.05% |
| 2025-04-17 |
华安可转债债券A |
1.9440 |
0.26% |
| 2025-04-16 |
华安可转债债券A |
1.9390 |
-0.31% |
| 2025-04-15 |
华安可转债债券A |
1.9450 |
-0.26% |
| 2025-04-14 |
华安可转债债券A |
1.9500 |
0.15% |
| 2025-04-11 |
华安可转债债券A |
1.9470 |
-0.36% |
| 2025-04-10 |
华安可转债债券A |
1.9540 |
0.93% |
| 2025-04-09 |
华安可转债债券A |
1.9360 |
0.78% |
| 2025-04-08 |
华安可转债债券A |
1.9210 |
1.21% |
| 2025-04-07 |
华安可转债债券A |
1.8980 |
-3.65% |
| 2025-04-03 |
华安可转债债券A |
1.9700 |
-0.25% |
| 2025-04-02 |
华安可转债债券A |
1.9750 |
0.15% |
| 2025-04-01 |
华安可转债债券A |
1.9720 |
0.56% |
| 2025-03-31 |
华安可转债债券A |
1.9610 |
-0.61% |
| 2025-03-28 |
华安可转债债券A |
1.9730 |
-0.40% |
| 2025-03-27 |
华安可转债债券A |
1.9810 |
0.05% |
| 2025-03-26 |
华安可转债债券A |
1.9800 |
0.25% |
| 2025-03-25 |
华安可转债债券A |
1.9750 |
0.36% |
| 2025-03-24 |
华安可转债债券A |
1.9680 |
-0.25% |
| 2025-03-21 |
华安可转债债券A |
1.9730 |
-0.85% |
| 2025-03-20 |
华安可转债债券A |
1.9900 |
-0.25% |
| 2025-03-19 |
华安可转债债券A |
1.9950 |
-0.55% |
| 2025-03-18 |
华安可转债债券A |
2.0060 |
0.15% |
| 2025-03-17 |
华安可转债债券A |
2.0030 |
0.15% |
| 2025-03-14 |
华安可转债债券A |
2.0000 |
0.76% |
| 2025-03-13 |
华安可转债债券A |
1.9850 |
-0.25% |
| 2025-03-12 |
华安可转债债券A |
1.9900 |
-0.25% |
| 2025-03-11 |
华安可转债债券A |
1.9950 |
-0.25% |
| 2025-03-10 |
华安可转债债券A |
2.0000 |
0.15% |
| 2025-03-07 |
华安可转债债券A |
1.9970 |
0.10% |
| 2025-03-06 |
华安可转债债券A |
1.9950 |
0.76% |
| 2025-03-05 |
华安可转债债券A |
1.9800 |
0.25% |
| 2025-03-04 |
华安可转债债券A |
1.9750 |
0.41% |
| 2025-03-03 |
华安可转债债券A |
1.9670 |
-0.25% |
| 2025-02-28 |
华安可转债债券A |
1.9720 |
-1.15% |
| 2025-02-27 |
华安可转债债券A |
1.9950 |
-0.05% |
| 2025-02-26 |
华安可转债债券A |
1.9960 |
0.76% |
| 2025-02-25 |
华安可转债债券A |
1.9810 |
0.00% |
| 2025-02-24 |
华安可转债债券A |
1.9810 |
-0.25% |
| 2025-02-21 |
华安可转债债券A |
1.9860 |
0.40% |
| 2025-02-20 |
华安可转债债券A |
1.9780 |
0.51% |
| 2025-02-19 |
华安可转债债券A |
1.9680 |
0.77% |
| 2025-02-18 |
华安可转债债券A |
1.9530 |
-0.71% |
| 2025-02-17 |
华安可转债债券A |
1.9670 |
0.05% |
| 2025-02-14 |
华安可转债债券A |
1.9660 |
0.20% |
| 2025-02-13 |
华安可转债债券A |
1.9620 |
-0.36% |
| 2025-02-12 |
华安可转债债券A |
1.9690 |
0.51% |
| 2025-02-11 |
华安可转债债券A |
1.9590 |
-0.36% |
| 2025-02-10 |
华安可转债债券A |
1.9660 |
0.10% |
| 2025-02-07 |
华安可转债债券A |
1.9640 |
0.51% |
| 2025-02-06 |
华安可转债债券A |
1.9540 |
1.09% |
| 2025-02-05 |
华安可转债债券A |
1.9330 |
0.16% |
| 2025-01-27 |
华安可转债债券A |
1.9300 |
-0.57% |
| 2025-01-24 |
华安可转债债券A |
1.9410 |
0.62% |
| 2025-01-23 |
华安可转债债券A |
1.9290 |
0.00% |
| 2025-01-22 |
华安可转债债券A |
1.9290 |
-0.21% |
| 2025-01-21 |
华安可转债债券A |
1.9330 |
0.26% |
| 2025-01-20 |
华安可转债债券A |
1.9280 |
0.52% |
| 2025-01-17 |
华安可转债债券A |
1.9180 |
0.52% |
| 2025-01-16 |
华安可转债债券A |
1.9080 |
0.00% |
| 2025-01-15 |
华安可转债债券A |
1.9080 |
0.00% |
| 2025-01-14 |
华安可转债债券A |
1.9080 |
1.27% |
| 2025-01-13 |
华安可转债债券A |
1.8840 |
-0.26% |
| 2025-01-10 |
华安可转债债券A |
1.8890 |
-0.37% |
| 2025-01-09 |
华安可转债债券A |
1.8960 |
0.26% |
| 2025-01-08 |
华安可转债债券A |
1.8910 |
-0.16% |
| 2025-01-07 |
华安可转债债券A |
1.8940 |
0.74% |
| 2025-01-06 |
华安可转债债券A |
1.8800 |
0.05% |
| 2025-01-03 |
华安可转债债券A |
1.8790 |
-0.42% |
| 2025-01-02 |
华安可转债债券A |
1.8870 |
-0.94% |
