华安可转债债券A类(040022)
2025-05-16
1.9820
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9820 | 1.9820 |
| 2025-05-15 | 1.9820 | 1.9820 |
| 2025-05-14 | 1.9910 | 1.9910 |
| 2025-05-13 | 1.9930 | 1.9930 |
| 2025-05-12 | 1.9900 | 1.9900 |
| 2025-05-09 | 1.9790 | 1.9790 |
| 2025-05-08 | 1.9820 | 1.9820 |
| 2025-05-07 | 1.9730 | 1.9730 |
| 2025-05-06 | 1.9720 | 1.9720 |
| 2025-04-30 | 1.9560 | 1.9560 |
| 2025-04-29 | 1.9560 | 1.9560 |
| 2025-04-28 | 1.9500 | 1.9500 |
| 2025-04-25 | 1.9590 | 1.9590 |
| 2025-04-24 | 1.9570 | 1.9570 |
| 2025-04-23 | 1.9610 | 1.9610 |
| 2025-04-22 | 1.9560 | 1.9560 |
| 2025-04-21 | 1.9510 | 1.9510 |
| 2025-04-18 | 1.9450 | 1.9450 |
| 2025-04-17 | 1.9440 | 1.9440 |
| 2025-04-16 | 1.9390 | 1.9390 |
| 2025-04-15 | 1.9450 | 1.9450 |
| 2025-04-14 | 1.9500 | 1.9500 |
| 2025-04-11 | 1.9470 | 1.9470 |
| 2025-04-10 | 1.9540 | 1.9540 |
| 2025-04-09 | 1.9360 | 1.9360 |
| 2025-04-08 | 1.9210 | 1.9210 |
| 2025-04-07 | 1.8980 | 1.8980 |
| 2025-04-03 | 1.9700 | 1.9700 |
| 2025-04-02 | 1.9750 | 1.9750 |
| 2025-04-01 | 1.9720 | 1.9720 |
| 2025-03-31 | 1.9610 | 1.9610 |
| 2025-03-28 | 1.9730 | 1.9730 |
| 2025-03-27 | 1.9810 | 1.9810 |
| 2025-03-26 | 1.9800 | 1.9800 |
| 2025-03-25 | 1.9750 | 1.9750 |
| 2025-03-24 | 1.9680 | 1.9680 |
| 2025-03-21 | 1.9730 | 1.9730 |
| 2025-03-20 | 1.9900 | 1.9900 |
| 2025-03-19 | 1.9950 | 1.9950 |
| 2025-03-18 | 2.0060 | 2.0060 |
| 2025-03-17 | 2.0030 | 2.0030 |
| 2025-03-14 | 2.0000 | 2.0000 |
| 2025-03-13 | 1.9850 | 1.9850 |
| 2025-03-12 | 1.9900 | 1.9900 |
| 2025-03-11 | 1.9950 | 1.9950 |
| 2025-03-10 | 2.0000 | 2.0000 |
| 2025-03-07 | 1.9970 | 1.9970 |
| 2025-03-06 | 1.9950 | 1.9950 |
| 2025-03-05 | 1.9800 | 1.9800 |
| 2025-03-04 | 1.9750 | 1.9750 |
| 2025-03-03 | 1.9670 | 1.9670 |
| 2025-02-28 | 1.9720 | 1.9720 |
| 2025-02-27 | 1.9950 | 1.9950 |
| 2025-02-26 | 1.9960 | 1.9960 |
| 2025-02-25 | 1.9810 | 1.9810 |
| 2025-02-24 | 1.9810 | 1.9810 |
| 2025-02-21 | 1.9860 | 1.9860 |
| 2025-02-20 | 1.9780 | 1.9780 |
| 2025-02-19 | 1.9680 | 1.9680 |
| 2025-02-18 | 1.9530 | 1.9530 |
| 2025-02-17 | 1.9670 | 1.9670 |
| 2025-02-14 | 1.9660 | 1.9660 |
| 2025-02-13 | 1.9620 | 1.9620 |
| 2025-02-12 | 1.9690 | 1.9690 |
| 2025-02-11 | 1.9590 | 1.9590 |
| 2025-02-10 | 1.9660 | 1.9660 |
| 2025-02-07 | 1.9640 | 1.9640 |
| 2025-02-06 | 1.9540 | 1.9540 |
| 2025-02-05 | 1.9330 | 1.9330 |
| 2025-01-27 | 1.9300 | 1.9300 |
| 2025-01-24 | 1.9410 | 1.9410 |
| 2025-01-23 | 1.9290 | 1.9290 |
| 2025-01-22 | 1.9290 | 1.9290 |
| 2025-01-21 | 1.9330 | 1.9330 |
| 2025-01-20 | 1.9280 | 1.9280 |
| 2025-01-17 | 1.9180 | 1.9180 |
| 2025-01-16 | 1.9080 | 1.9080 |
| 2025-01-15 | 1.9080 | 1.9080 |
| 2025-01-14 | 1.9080 | 1.9080 |
| 2025-01-13 | 1.8840 | 1.8840 |
| 2025-01-10 | 1.8890 | 1.8890 |
| 2025-01-09 | 1.8960 | 1.8960 |
| 2025-01-08 | 1.8910 | 1.8910 |
| 2025-01-07 | 1.8940 | 1.8940 |
| 2025-01-06 | 1.8800 | 1.8800 |
| 2025-01-03 | 1.8790 | 1.8790 |
| 2025-01-02 | 1.8870 | 1.8870 |
| 2024-12-31 | 1.9050 | 1.9050 |
| 2024-12-30 | 1.9190 | 1.9190 |
| 2024-12-27 | 1.9150 | 1.9150 |
| 2024-12-26 | 1.9130 | 1.9130 |
| 2024-12-25 | 1.9060 | 1.9060 |
| 2024-12-24 | 1.9110 | 1.9110 |
| 2024-12-23 | 1.9000 | 1.9000 |
| 2024-12-20 | 1.9100 | 1.9100 |
| 2024-12-19 | 1.9030 | 1.9030 |
| 2024-12-18 | 1.9050 | 1.9050 |
| 2024-12-17 | 1.8950 | 1.8950 |
| 2024-12-16 | 1.9040 | 1.9040 |
| 2024-12-13 | 1.9200 | 1.9200 |
| 2024-12-12 | 1.9350 | 1.9350 |
| 2024-12-11 | 1.9240 | 1.9240 |
| 2024-12-10 | 1.9140 | 1.9140 |
| 2024-12-09 | 1.9030 | 1.9030 |
| 2024-12-06 | 1.9020 | 1.9020 |
| 2024-12-05 | 1.8930 | 1.8930 |
| 2024-12-04 | 1.8870 | 1.8870 |
| 2024-12-03 | 1.8970 | 1.8970 |
| 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 |
