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 |
| 2026-09-16 |
华安可转债债券B |
1.9870 |
-0.05% |
| 2026-09-15 |
华安可转债债券B |
1.9880 |
-0.30% |
| 2026-09-14 |
华安可转债债券B |
1.9940 |
0.20% |
| 2026-09-11 |
华安可转债债券B |
1.9900 |
-0.30% |
| 2026-09-10 |
华安可转债债券B |
1.9960 |
-0.30% |
| 2026-09-09 |
华安可转债债券B |
2.0020 |
-0.35% |
| 2026-09-08 |
华安可转债债券B |
2.0090 |
0.00% |
| 2026-09-07 |
华安可转债债券B |
2.0090 |
-0.20% |
| 2026-09-04 |
华安可转债债券B |
2.0130 |
0.30% |
| 2026-09-03 |
华安可转债债券B |
2.0070 |
-0.15% |
| 2026-09-02 |
华安可转债债券B |
2.0100 |
-0.25% |
| 2026-09-01 |
华安可转债债券B |
2.0150 |
0.15% |
| 2026-08-31 |
华安可转债债券B |
2.0120 |
-0.45% |
| 2026-08-28 |
华安可转债债券B |
2.0210 |
-0.25% |
| 2026-08-27 |
华安可转债债券B |
2.0260 |
0.00% |
| 2026-08-26 |
华安可转债债券B |
2.0260 |
0.30% |
| 2026-08-25 |
华安可转债债券B |
2.0200 |
0.35% |
| 2026-08-24 |
华安可转债债券B |
2.0130 |
0.00% |
| 2026-08-21 |
华安可转债债券B |
2.0130 |
-0.30% |
| 2026-08-20 |
华安可转债债券B |
2.0190 |
0.10% |
| 2026-08-19 |
华安可转债债券B |
2.0170 |
-0.20% |
| 2026-08-18 |
华安可转债债券B |
2.0210 |
0.10% |
| 2026-08-17 |
华安可转债债券B |
2.0190 |
0.10% |
