华安可转债债券A类(040022)
2026-07-14
2.1380
0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.1380 | 2.1380 |
| 2026-07-13 | 2.1280 | 2.1280 |
| 2026-07-10 | 2.1320 | 2.1320 |
| 2026-07-09 | 2.1300 | 2.1300 |
| 2026-07-08 | 2.1370 | 2.1370 |
| 2026-07-07 | 2.1400 | 2.1400 |
| 2026-07-06 | 2.1540 | 2.1540 |
| 2026-07-03 | 2.1430 | 2.1430 |
| 2026-07-02 | 2.1370 | 2.1370 |
| 2026-07-01 | 2.1290 | 2.1290 |
| 2026-06-30 | 2.1000 | 2.1000 |
| 2026-06-29 | 2.1000 | 2.1000 |
| 2026-06-26 | 2.0970 | 2.0970 |
| 2026-06-25 | 2.1020 | 2.1020 |
| 2026-06-24 | 2.1130 | 2.1130 |
| 2026-06-23 | 2.1210 | 2.1210 |
| 2026-06-22 | 2.1260 | 2.1260 |
| 2026-06-18 | 2.1270 | 2.1270 |
| 2026-06-17 | 2.1440 | 2.1440 |
| 2026-06-16 | 2.1560 | 2.1560 |
| 2026-06-15 | 2.1610 | 2.1610 |
| 2026-06-12 | 2.1580 | 2.1580 |
| 2026-06-11 | 2.1440 | 2.1440 |
| 2026-06-10 | 2.1430 | 2.1430 |
| 2026-06-09 | 2.1410 | 2.1410 |
| 2026-06-08 | 2.1430 | 2.1430 |
| 2026-06-05 | 2.1490 | 2.1490 |
| 2026-06-04 | 2.1390 | 2.1390 |
| 2026-06-03 | 2.1470 | 2.1470 |
| 2026-06-02 | 2.1560 | 2.1560 |
| 2026-06-01 | 2.1620 | 2.1620 |
| 2026-05-29 | 2.1520 | 2.1520 |
| 2026-05-28 | 2.1430 | 2.1430 |
| 2026-05-27 | 2.1420 | 2.1420 |
| 2026-05-26 | 2.1500 | 2.1500 |
| 2026-05-25 | 2.1580 | 2.1580 |
| 2026-05-22 | 2.1620 | 2.1620 |
| 2026-05-21 | 2.1740 | 2.1740 |
| 2026-05-20 | 2.1890 | 2.1890 |
| 2026-05-19 | 2.1990 | 2.1990 |
| 2026-05-18 | 2.1820 | 2.1820 |
| 2026-05-15 | 2.1980 | 2.1980 |
| 2026-05-14 | 2.2130 | 2.2130 |
| 2026-05-13 | 2.2390 | 2.2390 |
| 2026-05-12 | 2.2430 | 2.2430 |
| 2026-05-11 | 2.2580 | 2.2580 |
| 2026-05-08 | 2.2520 | 2.2520 |
| 2026-05-07 | 2.2580 | 2.2580 |
| 2026-05-06 | 2.2600 | 2.2600 |
| 2026-04-30 | 2.2530 | 2.2530 |
| 2026-04-29 | 2.2550 | 2.2550 |
| 2026-04-28 | 2.2450 | 2.2450 |
| 2026-04-27 | 2.2510 | 2.2510 |
| 2026-04-24 | 2.2510 | 2.2510 |
| 2026-04-23 | 2.2550 | 2.2550 |
| 2026-04-22 | 2.2630 | 2.2630 |
| 2026-04-21 | 2.2570 | 2.2570 |
| 2026-04-20 | 2.2580 | 2.2580 |
| 2026-04-17 | 2.2600 | 2.2600 |
| 2026-04-16 | 2.2580 | 2.2580 |
| 2026-04-15 | 2.2480 | 2.2480 |
| 2026-04-14 | 2.2510 | 2.2510 |
| 2026-04-13 | 2.2390 | 2.2390 |
| 2026-04-10 | 2.2400 | 2.2400 |
| 2026-04-09 | 2.2490 | 2.2490 |
| 2026-04-08 | 2.2620 | 2.2620 |
| 2026-04-07 | 2.2230 | 2.2230 |
| 2026-04-03 | 2.2210 | 2.2210 |
| 2026-04-02 | 2.2260 | 2.2260 |
| 2026-04-01 | 2.2340 | 2.2340 |
| 2026-03-31 | 2.2050 | 2.2050 |
| 2026-03-30 | 2.2190 | 2.2190 |
| 2026-03-27 | 2.2350 | 2.2350 |
| 2026-03-26 | 2.2350 | 2.2350 |
| 2026-03-25 | 2.2510 | 2.2510 |
| 2026-03-24 | 2.2400 | 2.2400 |
| 2026-03-23 | 2.2120 | 2.2120 |
| 2026-03-20 | 2.2290 | 2.2290 |
| 2026-03-19 | 2.2420 | 2.2420 |
| 2026-03-18 | 2.2640 | 2.2640 |
| 2026-03-17 | 2.2540 | 2.2540 |
| 2026-03-16 | 2.2680 | 2.2680 |
| 2026-03-13 | 2.2730 | 2.2730 |
| 2026-03-12 | 2.2810 | 2.2810 |
| 2026-03-11 | 2.2910 | 2.2910 |
| 2026-03-10 | 2.2820 | 2.2820 |
| 2026-03-09 | 2.2740 | 2.2740 |
| 2026-03-06 | 2.2780 | 2.2780 |
| 2026-03-05 | 2.2700 | 2.2700 |
| 2026-03-04 | 2.2730 | 2.2730 |
| 2026-03-03 | 2.2750 | 2.2750 |
| 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 |
