华安可转债债券B类(040023)
2025-04-15
1.8470
-0.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.8470 | 1.8470 |
| 2025-04-14 | 1.8520 | 1.8520 |
| 2025-04-11 | 1.8490 | 1.8490 |
| 2025-04-10 | 1.8560 | 1.8560 |
| 2025-04-09 | 1.8390 | 1.8390 |
| 2025-04-08 | 1.8250 | 1.8250 |
| 2025-04-07 | 1.8030 | 1.8030 |
| 2025-04-03 | 1.8710 | 1.8710 |
| 2025-04-02 | 1.8760 | 1.8760 |
| 2025-04-01 | 1.8730 | 1.8730 |
| 2025-03-31 | 1.8630 | 1.8630 |
| 2025-03-28 | 1.8740 | 1.8740 |
| 2025-03-27 | 1.8810 | 1.8810 |
| 2025-03-26 | 1.8810 | 1.8810 |
| 2025-03-25 | 1.8760 | 1.8760 |
| 2025-03-24 | 1.8690 | 1.8690 |
| 2025-03-21 | 1.8740 | 1.8740 |
| 2025-03-20 | 1.8900 | 1.8900 |
| 2025-03-19 | 1.8950 | 1.8950 |
| 2025-03-18 | 1.9050 | 1.9050 |
| 2025-03-17 | 1.9030 | 1.9030 |
| 2025-03-14 | 1.9000 | 1.9000 |
| 2025-03-13 | 1.8850 | 1.8850 |
| 2025-03-12 | 1.8910 | 1.8910 |
| 2025-03-11 | 1.8960 | 1.8960 |
| 2025-03-10 | 1.9000 | 1.9000 |
| 2025-03-07 | 1.8970 | 1.8970 |
| 2025-03-06 | 1.8950 | 1.8950 |
| 2025-03-05 | 1.8810 | 1.8810 |
| 2025-03-04 | 1.8760 | 1.8760 |
| 2025-03-03 | 1.8690 | 1.8690 |
| 2025-02-28 | 1.8730 | 1.8730 |
| 2025-02-27 | 1.8960 | 1.8960 |
| 2025-02-26 | 1.8960 | 1.8960 |
| 2025-02-25 | 1.8820 | 1.8820 |
| 2025-02-24 | 1.8830 | 1.8830 |
| 2025-02-21 | 1.8870 | 1.8870 |
| 2025-02-20 | 1.8790 | 1.8790 |
| 2025-02-19 | 1.8700 | 1.8700 |
| 2025-02-18 | 1.8560 | 1.8560 |
| 2025-02-17 | 1.8690 | 1.8690 |
| 2025-02-14 | 1.8680 | 1.8680 |
| 2025-02-13 | 1.8640 | 1.8640 |
| 2025-02-12 | 1.8710 | 1.8710 |
| 2025-02-11 | 1.8610 | 1.8610 |
| 2025-02-10 | 1.8680 | 1.8680 |
| 2025-02-07 | 1.8670 | 1.8670 |
| 2025-02-06 | 1.8570 | 1.8570 |
| 2025-02-05 | 1.8370 | 1.8370 |
| 2025-01-27 | 1.8340 | 1.8340 |
| 2025-01-24 | 1.8440 | 1.8440 |
| 2025-01-23 | 1.8330 | 1.8330 |
| 2025-01-22 | 1.8330 | 1.8330 |
| 2025-01-21 | 1.8380 | 1.8380 |
| 2025-01-20 | 1.8320 | 1.8320 |
| 2025-01-17 | 1.8230 | 1.8230 |
| 2025-01-16 | 1.8140 | 1.8140 |
| 2025-01-15 | 1.8140 | 1.8140 |
| 2025-01-14 | 1.8130 | 1.8130 |
| 2025-01-13 | 1.7910 | 1.7910 |
| 2025-01-10 | 1.7950 | 1.7950 |
| 2025-01-09 | 1.8020 | 1.8020 |
| 2025-01-08 | 1.7980 | 1.7980 |
| 2025-01-07 | 1.8010 | 1.8010 |
| 2025-01-06 | 1.7870 | 1.7870 |
| 2025-01-03 | 1.7860 | 1.7860 |
| 2025-01-02 | 1.7940 | 1.7940 |
| 2024-12-31 | 1.8110 | 1.8110 |
| 2024-12-30 | 1.8250 | 1.8250 |
| 2024-12-27 | 1.8210 | 1.8210 |
| 2024-12-26 | 1.8180 | 1.8180 |
| 2024-12-25 | 1.8120 | 1.8120 |
| 2024-12-24 | 1.8160 | 1.8160 |
| 2024-12-23 | 1.8070 | 1.8070 |
| 2024-12-20 | 1.8160 | 1.8160 |
| 2024-12-19 | 1.8090 | 1.8090 |
| 2024-12-18 | 1.8110 | 1.8110 |
| 2024-12-17 | 1.8020 | 1.8020 |
| 2024-12-16 | 1.8110 | 1.8110 |
| 2024-12-13 | 1.8260 | 1.8260 |
| 2024-12-12 | 1.8390 | 1.8390 |
| 2024-12-11 | 1.8290 | 1.8290 |
| 2024-12-10 | 1.8200 | 1.8200 |
| 2024-12-09 | 1.8090 | 1.8090 |
| 2024-12-06 | 1.8090 | 1.8090 |
| 2024-12-05 | 1.8000 | 1.8000 |
| 2024-12-04 | 1.7940 | 1.7940 |
| 2024-12-03 | 1.8040 | 1.8040 |
| 2024-12-02 | 1.8010 | 1.8010 |
| 2024-11-29 | 1.7960 | 1.7960 |
| 2024-11-28 | 1.7850 | 1.7850 |
| 2024-11-27 | 1.7830 | 1.7830 |
| 2024-11-26 | 1.7660 | 1.7660 |
| 2024-11-25 | 1.7670 | 1.7670 |
| 2024-11-22 | 1.7660 | 1.7660 |
| 2024-11-21 | 1.7860 | 1.7860 |
| 2024-11-20 | 1.7850 | 1.7850 |
| 2024-11-19 | 1.7760 | 1.7760 |
| 2024-11-18 | 1.7610 | 1.7610 |
| 2024-11-15 | 1.7720 | 1.7720 |
| 2024-11-14 | 1.7840 | 1.7840 |
| 2024-11-13 | 1.8020 | 1.8020 |
| 2024-11-12 | 1.8000 | 1.8000 |
| 2024-11-11 | 1.8080 | 1.8080 |
| 2024-11-08 | 1.7880 | 1.7880 |
| 2024-11-07 | 1.7930 | 1.7930 |
| 2024-11-06 | 1.7770 | 1.7770 |
| 2024-11-05 | 1.7780 | 1.7780 |
| 2024-11-04 | 1.7590 | 1.7590 |
| 2024-11-01 | 1.7460 | 1.7460 |
| 2024-10-31 | 1.7480 | 1.7480 |
| 2024-10-30 | 1.7450 | 1.7450 |
| 2024-10-29 | 1.7530 | 1.7530 |
| 2024-10-28 | 1.7700 | 1.7700 |
| 2024-10-25 | 1.7650 | 1.7650 |
| 2024-10-24 | 1.7510 | 1.7510 |
| 2024-10-23 | 1.7640 | 1.7640 |
| 2024-10-22 | 1.7610 | 1.7610 |
| 2024-10-21 | 1.7590 | 1.7590 |
