华安可转债债券B类(040023)
2025-02-06
1.8570
1.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.7510 | 1.7510 |
| 2024-10-17 | 1.7290 | 1.7290 |
| 2024-10-16 | 1.7350 | 1.7350 |
| 2024-10-15 | 1.7230 | 1.7230 |
| 2024-10-14 | 1.7330 | 1.7330 |
| 2024-10-11 | 1.7050 | 1.7050 |
| 2024-10-10 | 1.7300 | 1.7300 |
| 2024-10-09 | 1.7240 | 1.7240 |
| 2024-10-08 | 1.8210 | 1.8210 |
| 2024-09-30 | 1.7390 | 1.7390 |
| 2024-09-27 | 1.6600 | 1.6600 |
| 2024-09-26 | 1.6270 | 1.6270 |
| 2024-09-25 | 1.5840 | 1.5840 |
| 2024-09-24 | 1.5720 | 1.5720 |
| 2024-09-23 | 1.5180 | 1.5180 |
| 2024-09-20 | 1.5180 | 1.5180 |
| 2024-09-19 | 1.5250 | 1.5250 |
| 2024-09-18 | 1.5110 | 1.5110 |
| 2024-09-13 | 1.5160 | 1.5160 |
| 2024-09-12 | 1.5220 | 1.5220 |
| 2024-09-11 | 1.5240 | 1.5240 |
| 2024-09-10 | 1.5320 | 1.5320 |
| 2024-09-09 | 1.5370 | 1.5370 |
| 2024-09-06 | 1.5510 | 1.5510 |
| 2024-09-05 | 1.5600 | 1.5600 |
| 2024-09-04 | 1.5510 | 1.5510 |
| 2024-09-03 | 1.5540 | 1.5540 |
| 2024-09-02 | 1.5520 | 1.5520 |
| 2024-08-30 | 1.5730 | 1.5730 |
| 2024-08-29 | 1.5500 | 1.5500 |
| 2024-08-28 | 1.5400 | 1.5400 |
| 2024-08-27 | 1.5420 | 1.5420 |
| 2024-08-26 | 1.5540 | 1.5540 |
| 2024-08-23 | 1.5390 | 1.5390 |
| 2024-08-22 | 1.5340 | 1.5340 |
| 2024-08-21 | 1.5410 | 1.5410 |
| 2024-08-20 | 1.5470 | 1.5470 |
| 2024-08-19 | 1.5670 | 1.5670 |
| 2024-08-16 | 1.5540 | 1.5540 |
| 2024-08-15 | 1.5750 | 1.5750 |
| 2024-08-14 | 1.5800 | 1.5800 |
| 2024-08-13 | 1.5910 | 1.5910 |
| 2024-08-12 | 1.5900 | 1.5900 |
