华安可转债债券A类(040022)
2024-12-02
1.8940
0.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8940 | 1.8940 |
| 2024-11-29 | 1.8880 | 1.8880 |
| 2024-11-28 | 1.8770 | 1.8770 |
| 2024-11-27 | 1.8750 | 1.8750 |
| 2024-11-26 | 1.8570 | 1.8570 |
| 2024-11-25 | 1.8580 | 1.8580 |
| 2024-11-22 | 1.8570 | 1.8570 |
| 2024-11-21 | 1.8780 | 1.8780 |
| 2024-11-20 | 1.8770 | 1.8770 |
| 2024-11-19 | 1.8680 | 1.8680 |
| 2024-11-18 | 1.8520 | 1.8520 |
| 2024-11-15 | 1.8630 | 1.8630 |
| 2024-11-14 | 1.8760 | 1.8760 |
| 2024-11-13 | 1.8950 | 1.8950 |
| 2024-11-12 | 1.8920 | 1.8920 |
| 2024-11-11 | 1.9010 | 1.9010 |
| 2024-11-08 | 1.8800 | 1.8800 |
| 2024-11-07 | 1.8850 | 1.8850 |
| 2024-11-06 | 1.8690 | 1.8690 |
| 2024-11-05 | 1.8690 | 1.8690 |
| 2024-11-04 | 1.8500 | 1.8500 |
| 2024-11-01 | 1.8360 | 1.8360 |
| 2024-10-31 | 1.8380 | 1.8380 |
| 2024-10-30 | 1.8340 | 1.8340 |
| 2024-10-29 | 1.8430 | 1.8430 |
| 2024-10-28 | 1.8610 | 1.8610 |
| 2024-10-25 | 1.8560 | 1.8560 |
| 2024-10-24 | 1.8400 | 1.8400 |
| 2024-10-23 | 1.8540 | 1.8540 |
| 2024-10-22 | 1.8510 | 1.8510 |
| 2024-10-21 | 1.8490 | 1.8490 |
| 2024-10-18 | 1.8410 | 1.8410 |
| 2024-10-17 | 1.8180 | 1.8180 |
| 2024-10-16 | 1.8230 | 1.8230 |
| 2024-10-15 | 1.8110 | 1.8110 |
| 2024-10-14 | 1.8220 | 1.8220 |
| 2024-10-11 | 1.7920 | 1.7920 |
| 2024-10-10 | 1.8180 | 1.8180 |
| 2024-10-09 | 1.8120 | 1.8120 |
| 2024-10-08 | 1.9140 | 1.9140 |
| 2024-09-30 | 1.8270 | 1.8270 |
| 2024-09-27 | 1.7450 | 1.7450 |
| 2024-09-26 | 1.7090 | 1.7090 |
| 2024-09-25 | 1.6650 | 1.6650 |
| 2024-09-24 | 1.6520 | 1.6520 |
| 2024-09-23 | 1.5950 | 1.5950 |
| 2024-09-20 | 1.5950 | 1.5950 |
| 2024-09-19 | 1.6020 | 1.6020 |
| 2024-09-18 | 1.5880 | 1.5880 |
| 2024-09-13 | 1.5930 | 1.5930 |
| 2024-09-12 | 1.5990 | 1.5990 |
| 2024-09-11 | 1.6010 | 1.6010 |
| 2024-09-10 | 1.6090 | 1.6090 |
| 2024-09-09 | 1.6150 | 1.6150 |
| 2024-09-06 | 1.6300 | 1.6300 |
| 2024-09-05 | 1.6390 | 1.6390 |
| 2024-09-04 | 1.6290 | 1.6290 |
| 2024-09-03 | 1.6330 | 1.6330 |
| 2024-09-02 | 1.6310 | 1.6310 |
| 2024-08-30 | 1.6520 | 1.6520 |
| 2024-08-29 | 1.6280 | 1.6280 |
| 2024-08-28 | 1.6190 | 1.6190 |
| 2024-08-27 | 1.6210 | 1.6210 |
| 2024-08-26 | 1.6320 | 1.6320 |
| 2024-08-23 | 1.6170 | 1.6170 |
| 2024-08-22 | 1.6120 | 1.6120 |
| 2024-08-21 | 1.6190 | 1.6190 |
| 2024-08-20 | 1.6250 | 1.6250 |
| 2024-08-19 | 1.6470 | 1.6470 |
| 2024-08-16 | 1.6330 | 1.6330 |
| 2024-08-15 | 1.6540 | 1.6540 |
| 2024-08-14 | 1.6600 | 1.6600 |
| 2024-08-13 | 1.6710 | 1.6710 |
| 2024-08-12 | 1.6710 | 1.6710 |
| 2024-08-09 | 1.6790 | 1.6790 |
| 2024-08-08 | 1.6830 | 1.6830 |
| 2024-08-07 | 1.6850 | 1.6850 |
| 2024-08-06 | 1.6840 | 1.6840 |
| 2024-08-05 | 1.6770 | 1.6770 |
| 2024-08-02 | 1.7040 | 1.7040 |
| 2024-08-01 | 1.7170 | 1.7170 |
| 2024-07-31 | 1.7200 | 1.7200 |
| 2024-07-30 | 1.6820 | 1.6820 |
| 2024-07-29 | 1.6860 | 1.6860 |
| 2024-07-26 | 1.6890 | 1.6890 |
| 2024-07-25 | 1.6610 | 1.6610 |
| 2024-07-24 | 1.6650 | 1.6650 |
| 2024-07-23 | 1.6870 | 1.6870 |
| 2024-07-22 | 1.7150 | 1.7150 |
| 2024-07-19 | 1.7280 | 1.7280 |
| 2024-07-18 | 1.7270 | 1.7270 |
| 2024-07-17 | 1.7260 | 1.7260 |
| 2024-07-16 | 1.7400 | 1.7400 |
| 2024-07-15 | 1.7400 | 1.7400 |
| 2024-07-12 | 1.7500 | 1.7500 |
| 2024-07-11 | 1.7550 | 1.7550 |
| 2024-07-10 | 1.7410 | 1.7410 |
| 2024-07-09 | 1.7440 | 1.7440 |
| 2024-07-08 | 1.7220 | 1.7220 |
| 2024-07-05 | 1.7420 | 1.7420 |
| 2024-07-04 | 1.7370 | 1.7370 |
| 2024-07-03 | 1.7530 | 1.7530 |
| 2024-07-02 | 1.7640 | 1.7640 |
| 2024-07-01 | 1.7730 | 1.7730 |
| 2024-06-30 | 1.7620 | 1.7620 |
| 2024-06-28 | 1.7620 | 1.7620 |
| 2024-06-27 | 1.7510 | 1.7510 |
| 2024-06-26 | 1.7620 | 1.7620 |
| 2024-06-25 | 1.7380 | 1.7380 |
| 2024-06-24 | 1.7350 | 1.7350 |
| 2024-06-21 | 1.7600 | 1.7600 |
| 2024-06-20 | 1.7650 | 1.7650 |
| 2024-06-19 | 1.7800 | 1.7800 |
| 2024-06-18 | 1.7870 | 1.7870 |
| 2024-06-17 | 1.7820 | 1.7820 |
| 2024-06-14 | 1.7860 | 1.7860 |
| 2024-06-13 | 1.7780 | 1.7780 |
| 2024-06-12 | 1.7870 | 1.7870 |
| 2024-06-11 | 1.7830 | 1.7830 |
| 2024-06-07 | 1.7800 | 1.7800 |
