近一月华安可转债债券B|华安可转债B基金净值查询
查询指定日期范围华安可转债债券B040023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安可转债债券B |
2.0500 |
-0.10% |
| 2025-12-12 |
华安可转债债券B |
2.0520 |
0.15% |
| 2025-12-11 |
华安可转债债券B |
2.0490 |
-0.34% |
| 2025-12-10 |
华安可转债债券B |
2.0560 |
0.39% |
| 2025-12-09 |
华安可转债债券B |
2.0480 |
-0.29% |
| 2025-12-08 |
华安可转债债券B |
2.0540 |
0.05% |
| 2025-12-05 |
华安可转债债券B |
2.0530 |
0.54% |
| 2025-12-04 |
华安可转债债券B |
2.0420 |
-0.29% |
| 2025-12-03 |
华安可转债债券B |
2.0480 |
-0.24% |
| 2025-12-02 |
华安可转债债券B |
2.0530 |
-0.39% |
| 2025-12-01 |
华安可转债债券B |
2.0610 |
0.10% |
| 2025-11-28 |
华安可转债债券B |
2.0590 |
0.39% |
| 2025-11-27 |
华安可转债债券B |
2.0510 |
-0.29% |
| 2025-11-26 |
华安可转债债券B |
2.0570 |
-0.63% |
| 2025-11-25 |
华安可转债债券B |
2.0700 |
0.15% |
| 2025-11-24 |
华安可转债债券B |
2.0670 |
0.00% |
| 2025-11-21 |
华安可转债债券B |
2.0670 |
-0.77% |
| 2025-11-20 |
华安可转债债券B |
2.0830 |
-0.33% |
| 2025-11-19 |
华安可转债债券B |
2.0900 |
0.24% |
| 2025-11-18 |
华安可转债债券B |
2.0850 |
-0.24% |
| 2025-11-17 |
华安可转债债券B |
2.0900 |
-0.33% |
