华安可转债债券A类(040022)
2025-12-31
2.1840
0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 2.1210 | 2.1210 |
| 2025-09-03 | 2.1110 | 2.1110 |
| 2025-09-02 | 2.1060 | 2.1060 |
| 2025-09-01 | 2.1150 | 2.1150 |
| 2025-08-29 | 2.1300 | 2.1300 |
| 2025-08-28 | 2.1300 | 2.1300 |
| 2025-08-27 | 2.1250 | 2.1250 |
| 2025-08-26 | 2.1730 | 2.1730 |
| 2025-08-25 | 2.1700 | 2.1700 |
| 2025-08-22 | 2.1660 | 2.1660 |
| 2025-08-21 | 2.1510 | 2.1510 |
| 2025-08-20 | 2.1430 | 2.1430 |
| 2025-08-19 | 2.1360 | 2.1360 |
| 2025-08-18 | 2.1370 | 2.1370 |
| 2025-08-15 | 2.1240 | 2.1240 |
| 2025-08-14 | 2.1100 | 2.1100 |
| 2025-08-13 | 2.1190 | 2.1190 |
| 2025-08-12 | 2.1130 | 2.1130 |
| 2025-08-11 | 2.1170 | 2.1170 |
| 2025-08-08 | 2.1080 | 2.1080 |
| 2025-08-07 | 2.1080 | 2.1080 |
| 2025-08-06 | 2.1090 | 2.1090 |
| 2025-08-05 | 2.1020 | 2.1020 |
| 2025-08-04 | 2.0910 | 2.0910 |
| 2025-08-01 | 2.0790 | 2.0790 |
| 2025-07-31 | 2.0760 | 2.0760 |
| 2025-07-30 | 2.0920 | 2.0920 |
| 2025-07-29 | 2.0900 | 2.0900 |
| 2025-07-28 | 2.0890 | 2.0890 |
| 2025-07-25 | 2.1010 | 2.1010 |
| 2025-07-24 | 2.1020 | 2.1020 |
| 2025-07-23 | 2.0870 | 2.0870 |
| 2025-07-22 | 2.0890 | 2.0890 |
| 2025-07-21 | 2.0770 | 2.0770 |
| 2025-07-18 | 2.0630 | 2.0630 |
| 2025-07-17 | 2.0600 | 2.0600 |
| 2025-07-16 | 2.0470 | 2.0470 |
| 2025-07-15 | 2.0420 | 2.0420 |
| 2025-07-14 | 2.0500 | 2.0500 |
| 2025-07-11 | 2.0580 | 2.0580 |
| 2025-07-10 | 2.0590 | 2.0590 |
| 2025-07-09 | 2.0510 | 2.0510 |
