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华安可转债债券B(华安可转债B)基金净值查询(040023)

近半年华安可转债债券B|华安可转债B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年040023基金累计收益率-7.50%
净值日期 基金名称 净值 增长率
2026-09-17 华安可转债债券B 1.9830 -0.20%
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%
2026-08-14 华安可转债债券B 2.0170 -0.25%
2026-08-13 华安可转债债券B 2.0220 -0.49%
2026-08-12 华安可转债债券B 2.0320 -0.20%
2026-08-11 华安可转债债券B 2.0360 -0.20%
2026-08-10 华安可转债债券B 2.0400 -0.05%
2026-08-07 华安可转债债券B 2.0410 -0.20%
2026-08-06 华安可转债债券B 2.0450 -0.24%
2026-08-05 华安可转债债券B 2.0500 0.00%
2026-08-04 华安可转债债券B 2.0500 -0.29%
2026-08-03 华安可转债债券B 2.0560 0.05%
2026-07-31 华安可转债债券B 2.0550 0.05%
2026-07-30 华安可转债债券B 2.0540 0.05%
2026-07-29 华安可转债债券B 2.0530 0.34%
2026-07-28 华安可转债债券B 2.0460 0.00%
2026-07-27 华安可转债债券B 2.0460 0.44%
2026-07-24 华安可转债债券B 2.0370 -0.59%
2026-07-23 华安可转债债券B 2.0490 -0.05%
2026-07-22 华安可转债债券B 2.0500 0.49%
2026-07-21 华安可转债债券B 2.0400 -0.10%
2026-07-20 华安可转债债券B 2.0420 0.64%
2026-07-17 华安可转债债券B 2.0290 -0.20%
2026-07-16 华安可转债债券B 2.0330 0.05%
2026-07-15 华安可转债债券B 2.0320 0.54%
2026-07-14 华安可转债债券B 2.0210 0.40%
2026-07-13 华安可转债债券B 2.0130 -0.15%
2026-07-10 华安可转债债券B 2.0160 0.10%
2026-07-09 华安可转债债券B 2.0140 -0.35%
2026-07-08 华安可转债债券B 2.0210 -0.15%
2026-07-07 华安可转债债券B 2.0240 -0.64%
2026-07-06 华安可转债债券B 2.0370 0.54%
2026-07-03 华安可转债债券B 2.0260 0.25%
2026-07-02 华安可转债债券B 2.0210 0.35%
2026-07-01 华安可转债债券B 2.0140 1.41%
2026-06-30 华安可转债债券B 1.9860 0.00%
2026-06-29 华安可转债债券B 1.9860 0.10%
2026-06-26 华安可转债债券B 1.9840 -0.25%
2026-06-25 华安可转债债券B 1.9890 -0.50%
2026-06-24 华安可转债债券B 1.9990 -0.35%
2026-06-23 华安可转债债券B 2.0060 -0.25%
2026-06-22 华安可转债债券B 2.0110 -0.05%
2026-06-18 华安可转债债券B 2.0120 -0.79%
2026-06-17 华安可转债债券B 2.0280 -0.54%
2026-06-16 华安可转债债券B 2.0390 -0.24%
2026-06-15 华安可转债债券B 2.0440 0.15%
2026-06-12 华安可转债债券B 2.0410 0.64%
2026-06-11 华安可转债债券B 2.0280 0.05%
2026-06-10 华安可转债债券B 2.0270 0.10%
2026-06-09 华安可转债债券B 2.0250 -0.10%
2026-06-08 华安可转债债券B 2.0270 -0.30%
2026-06-05 华安可转债债券B 2.0330 0.44%
2026-06-04 华安可转债债券B 2.0240 -0.34%
2026-06-03 华安可转债债券B 2.0310 -0.39%
2026-06-02 华安可转债债券B 2.0390 -0.29%
2026-06-01 华安可转债债券B 2.0450 0.44%
2026-05-29 华安可转债债券B 2.0360 0.44%
2026-05-28 华安可转债债券B 2.0270 0.00%
2026-05-27 华安可转债债券B 2.0270 -0.34%
2026-05-26 华安可转债债券B 2.0340 -0.39%
2026-05-25 华安可转债债券B 2.0420 -0.20%
2026-05-22 华安可转债债券B 2.0460 -0.53%
2026-05-21 华安可转债债券B 2.0570 -0.68%
2026-05-20 华安可转债债券B 2.0710 -0.48%
2026-05-19 华安可转债债券B 2.0810 0.82%
2026-05-18 华安可转债债券B 2.0640 -0.77%
2026-05-15 华安可转债债券B 2.0800 -0.67%
2026-05-14 华安可转债债券B 2.0940 -1.13%
2026-05-13 华安可转债债券B 2.1180 -0.19%
2026-05-12 华安可转债债券B 2.1220 -0.66%
2026-05-11 华安可转债债券B 2.1360 0.23%
2026-05-08 华安可转债债券B 2.1310 -0.23%
2026-04-30 华安可转债债券B 2.1320 -0.09%
2026-04-29 华安可转债债券B 2.1340 0.42%
2026-04-28 华安可转债债券B 2.1250 -0.28%
2026-04-27 华安可转债债券B 2.1310 0.05%
2026-04-24 华安可转债债券B 2.1300 -0.19%
2026-04-23 华安可转债债券B 2.1340 -0.33%
2026-04-22 华安可转债债券B 2.1410 0.23%
2026-04-21 华安可转债债券B 2.1360 -0.05%
2026-04-20 华安可转债债券B 2.1370 -0.09%
2026-04-17 华安可转债债券B 2.1390 0.09%
2026-04-16 华安可转债债券B 2.1370 0.42%
2026-04-15 华安可转债债券B 2.1280 -0.14%
2026-04-14 华安可转债债券B 2.1310 0.57%
2026-04-13 华安可转债债券B 2.1190 -0.05%
2026-04-10 华安可转债债券B 2.1200 -0.42%
2026-04-09 华安可转债债券B 2.1290 -0.56%
2026-04-08 华安可转债债券B 2.1410 1.76%
2026-04-07 华安可转债债券B 2.1040 0.05%
2026-04-03 华安可转债债券B 2.1030 -0.19%
2026-04-02 华安可转债债券B 2.1070 -0.38%
2026-04-01 华安可转债债券B 2.1150 1.34%
2026-03-31 华安可转债债券B 2.0870 -0.67%
2026-03-30 华安可转债债券B 2.1010 -0.71%
2026-03-27 华安可转债债券B 2.1160 0.00%
2026-03-26 华安可转债债券B 2.1160 -0.70%
2026-03-25 华安可转债债券B 2.1310 0.47%
2026-03-24 华安可转债债券B 2.1210 1.29%
2026-03-23 华安可转债债券B 2.0940 -0.81%
2026-03-20 华安可转债债券B 2.1110 -0.52%
2026-03-19 华安可转债债券B 2.1220 -0.98%
2026-03-18 华安可转债债券B 2.1430 0.42%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安成长创新混合A 2.4987 2.98%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安景气驱动一年持有混合A 1.3451 2.91%
华安景气驱动一年持有混合C 1.3085 2.91%
华安景气领航混合A 1.2418 2.91%
华安景气领航混合C 1.2168 2.91%
华安智能生活混合A 2.8063 2.88%
华安景气优选混合A 1.2870 2.88%
华安景气优选混合C 1.2596 2.88%
华安沪港深机会 2.0630 1.73%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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