华安可转债债券A类(040022)
2026-03-02
2.2840
-0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.2840 | 2.2840 |
| 2026-02-27 | 2.2860 | 2.2860 |
| 2026-02-26 | 2.2820 | 2.2820 |
| 2026-02-25 | 2.2970 | 2.2970 |
| 2026-02-24 | 2.2960 | 2.2960 |
| 2026-02-13 | 2.2850 | 2.2850 |
| 2026-02-12 | 2.2910 | 2.2910 |
| 2026-02-11 | 2.2920 | 2.2920 |
| 2026-02-10 | 2.2900 | 2.2900 |
| 2026-02-09 | 2.2970 | 2.2970 |
| 2026-02-06 | 2.2830 | 2.2830 |
| 2026-02-05 | 2.2710 | 2.2710 |
| 2026-02-04 | 2.2810 | 2.2810 |
| 2026-02-03 | 2.2630 | 2.2630 |
| 2026-02-02 | 2.2300 | 2.2300 |
| 2026-01-30 | 2.2580 | 2.2580 |
| 2026-01-29 | 2.2800 | 2.2800 |
| 2026-01-28 | 2.2800 | 2.2800 |
| 2026-01-27 | 2.2730 | 2.2730 |
| 2026-01-26 | 2.2740 | 2.2740 |
| 2026-01-23 | 2.2860 | 2.2860 |
| 2026-01-22 | 2.2580 | 2.2580 |
| 2026-01-21 | 2.2460 | 2.2460 |
| 2026-01-20 | 2.2390 | 2.2390 |
| 2026-01-19 | 2.2430 | 2.2430 |
| 2026-01-16 | 2.2340 | 2.2340 |
| 2026-01-15 | 2.2350 | 2.2350 |
| 2026-01-14 | 2.2340 | 2.2340 |
| 2026-01-13 | 2.2370 | 2.2370 |
| 2026-01-12 | 2.2560 | 2.2560 |
| 2026-01-09 | 2.2370 | 2.2370 |
| 2026-01-08 | 2.2310 | 2.2310 |
| 2026-01-07 | 2.2270 | 2.2270 |
| 2026-01-06 | 2.2290 | 2.2290 |
| 2026-01-05 | 2.2060 | 2.2060 |
| 2025-12-31 | 2.1840 | 2.1840 |
| 2025-12-30 | 2.1820 | 2.1820 |
| 2025-12-29 | 2.1820 | 2.1820 |
| 2025-12-26 | 2.1900 | 2.1900 |
| 2025-12-25 | 2.1860 | 2.1860 |
| 2025-12-24 | 2.1790 | 2.1790 |
| 2025-12-23 | 2.1730 | 2.1730 |
| 2025-12-22 | 2.1790 | 2.1790 |
| 2025-12-19 | 2.1730 | 2.1730 |
| 2025-12-18 | 2.1660 | 2.1660 |
| 2025-12-17 | 2.1660 | 2.1660 |
| 2025-12-16 | 2.1550 | 2.1550 |
| 2025-12-15 | 2.1640 | 2.1640 |
| 2025-12-12 | 2.1660 | 2.1660 |
| 2025-12-11 | 2.1620 | 2.1620 |
| 2025-12-10 | 2.1690 | 2.1690 |
| 2025-12-09 | 2.1610 | 2.1610 |
| 2025-12-08 | 2.1680 | 2.1680 |
| 2025-12-05 | 2.1660 | 2.1660 |
| 2025-12-04 | 2.1550 | 2.1550 |
| 2025-12-03 | 2.1620 | 2.1620 |
| 2025-12-02 | 2.1670 | 2.1670 |
| 2025-12-01 | 2.1750 | 2.1750 |
| 2025-11-28 | 2.1730 | 2.1730 |
| 2025-11-27 | 2.1640 | 2.1640 |
| 2025-11-26 | 2.1710 | 2.1710 |
| 2025-11-25 | 2.1840 | 2.1840 |
| 2025-11-24 | 2.1810 | 2.1810 |
| 2025-11-21 | 2.1810 | 2.1810 |
| 2025-11-20 | 2.1980 | 2.1980 |
| 2025-11-19 | 2.2050 | 2.2050 |
| 2025-11-18 | 2.2000 | 2.2000 |
| 2025-11-17 | 2.2050 | 2.2050 |
| 2025-11-14 | 2.2120 | 2.2120 |
| 2025-11-13 | 2.2190 | 2.2190 |
| 2025-11-12 | 2.2070 | 2.2070 |
| 2025-11-11 | 2.2180 | 2.2180 |
| 2025-11-10 | 2.2190 | 2.2190 |
| 2025-11-07 | 2.2030 | 2.2030 |
| 2025-11-06 | 2.1930 | 2.1930 |
| 2025-11-05 | 2.1940 | 2.1940 |
| 2025-11-04 | 2.1820 | 2.1820 |
| 2025-11-03 | 2.1890 | 2.1890 |
| 2025-10-31 | 2.1850 | 2.1850 |
| 2025-10-30 | 2.1860 | 2.1860 |
| 2025-10-29 | 2.1980 | 2.1980 |
| 2025-10-28 | 2.1730 | 2.1730 |
| 2025-10-27 | 2.1770 | 2.1770 |
| 2025-10-24 | 2.1590 | 2.1590 |
| 2025-10-23 | 2.1580 | 2.1580 |
| 2025-10-22 | 2.1510 | 2.1510 |
| 2025-10-21 | 2.1580 | 2.1580 |
| 2025-10-20 | 2.1450 | 2.1450 |
| 2025-10-17 | 2.1450 | 2.1450 |
| 2025-10-16 | 2.1550 | 2.1550 |
| 2025-10-15 | 2.1590 | 2.1590 |
| 2025-10-14 | 2.1490 | 2.1490 |
| 2025-10-13 | 2.1460 | 2.1460 |
| 2025-10-10 | 2.1660 | 2.1660 |
| 2025-10-09 | 2.1700 | 2.1700 |
| 2025-09-30 | 2.1600 | 2.1600 |
| 2025-09-29 | 2.1520 | 2.1520 |
| 2025-09-26 | 2.1440 | 2.1440 |
| 2025-09-25 | 2.1450 | 2.1450 |
| 2025-09-24 | 2.1420 | 2.1420 |
| 2025-09-23 | 2.1130 | 2.1130 |
| 2025-09-22 | 2.1130 | 2.1130 |
| 2025-09-19 | 2.1220 | 2.1220 |
| 2025-09-18 | 2.1310 | 2.1310 |
| 2025-09-17 | 2.1460 | 2.1460 |
| 2025-09-16 | 2.1380 | 2.1380 |
| 2025-09-15 | 2.1440 | 2.1440 |
| 2025-09-12 | 2.1520 | 2.1520 |
| 2025-09-11 | 2.1520 | 2.1520 |
| 2025-09-10 | 2.1360 | 2.1360 |
| 2025-09-09 | 2.1500 | 2.1500 |
| 2025-09-08 | 2.1640 | 2.1640 |
| 2025-09-05 | 2.1560 | 2.1560 |
