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华安可转债债券A(040022)

2021-04-30     1.5140-0.3947%
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净值发布日期 单位净值 累计净值
2021-04-301.51401.5140
2021-04-291.52001.5200
2021-04-281.51601.5160
2021-04-271.51201.5120
2021-04-261.51501.5150
2021-04-231.52001.5200
2021-04-221.52401.5240
2021-04-211.52401.5240
2021-04-201.52501.5250
2021-04-191.52401.5240
2021-04-161.51901.5190
2021-04-151.51401.5140
2021-04-141.51501.5150
2021-04-131.51501.5150
2021-04-121.52001.5200
2021-04-091.52301.5230
2021-04-081.52401.5240
2021-04-071.52301.5230
2021-04-061.52001.5200
2021-04-021.52201.5220
2021-04-011.52401.5240
2021-03-311.52301.5230
2021-03-301.52101.5210
2021-03-291.52201.5220
2021-03-261.52001.5200
2021-03-251.51501.5150
2021-03-241.51801.5180
2021-03-231.52801.5280
2021-03-221.53501.5350
2021-03-191.52301.5230
2021-03-181.52301.5230
2021-03-171.52001.5200
2021-03-161.52401.5240
2021-03-151.51901.5190
2021-03-121.52101.5210
2021-03-111.51601.5160
2021-03-101.50401.5040
2021-03-091.50101.5010
2021-03-081.51001.5100
2021-03-051.52801.5280
2021-03-041.53201.5320
2021-03-031.55901.5590
2021-03-021.54101.5410
2021-03-011.55001.5500
2021-02-261.53501.5350
2021-02-251.55801.5580
2021-02-241.55901.5590
2021-02-231.58001.5800
2021-02-221.59201.5920
2021-02-191.58601.5860
2021-02-181.56501.5650
2021-02-101.54801.5480
2021-02-091.52501.5250
2021-02-081.48901.4890
2021-02-051.47601.4760
2021-02-041.49401.4940
2021-02-031.51601.5160
2021-02-021.53201.5320
2021-02-011.53301.5330
2021-01-291.51201.5120
2021-01-281.53301.5330
2021-01-271.57501.5750
2021-01-261.58201.5820
2021-01-251.59801.5980
2021-01-221.59901.5990
2021-01-211.60301.6030
2021-01-201.57401.5740
2021-01-191.56801.5680
2021-01-181.57801.5780
2021-01-151.56201.5620
2021-01-141.56301.5630
2021-01-131.57001.5700
2021-01-121.56501.5650
2021-01-111.54301.5430
2021-01-081.55701.5570
2021-01-071.56501.5650
2021-01-061.56101.5610
2021-01-051.56501.5650
2021-01-041.55301.5530
2020-12-311.52801.5280
2020-12-301.50901.5090
2020-12-291.48901.4890
2020-12-281.50101.5010
2020-12-251.50401.5040
2020-12-241.49701.4970
2020-12-231.50401.5040
2020-12-221.49601.4960
2020-12-211.50501.5050
2020-12-181.48701.4870
2020-12-171.47601.4760
2020-12-161.46401.4640
2020-12-151.46601.4660
2020-12-141.46801.4680
2020-12-111.46101.4610
2020-12-101.47701.4770
2020-12-091.47801.4780
2020-12-081.48901.4890
2020-12-071.49101.4910
2020-12-041.49201.4920
2020-12-031.48601.4860
2020-12-021.48801.4880
2020-12-011.49001.4900
2020-11-301.47201.4720
2020-11-271.46701.4670
2020-11-261.45901.4590
2020-11-251.46201.4620
2020-11-241.47601.4760
2020-11-231.47101.4710
2020-11-201.46301.4630
2020-11-191.45301.4530
2020-11-181.45201.4520
2020-11-171.45401.4540
2020-11-161.46901.4690
2020-11-131.46201.4620
2020-11-121.47101.4710
2020-11-111.47101.4710
2020-11-101.48001.4800
2020-11-091.48801.4880