华安可转债债券A类(040022)
2026-10-09
2.0820
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0820 | 2.0820 |
| 2026-10-08 | 2.0800 | 2.0800 |
| 2026-09-30 | 2.0870 | 2.0870 |
| 2026-09-29 | 2.0780 | 2.0780 |
| 2026-09-28 | 2.0730 | 2.0730 |
| 2026-09-24 | 2.0720 | 2.0720 |
| 2026-09-23 | 2.0830 | 2.0830 |
| 2026-09-22 | 2.0940 | 2.0940 |
| 2026-09-21 | 2.1020 | 2.1020 |
| 2026-09-18 | 2.1010 | 2.1010 |
| 2026-09-17 | 2.0990 | 2.0990 |
| 2026-09-16 | 2.1020 | 2.1020 |
| 2026-09-15 | 2.1030 | 2.1030 |
| 2026-09-14 | 2.1090 | 2.1090 |
| 2026-09-11 | 2.1060 | 2.1060 |
| 2026-09-10 | 2.1120 | 2.1120 |
| 2026-09-09 | 2.1180 | 2.1180 |
| 2026-09-08 | 2.1260 | 2.1260 |
| 2026-09-07 | 2.1260 | 2.1260 |
| 2026-09-04 | 2.1300 | 2.1300 |
| 2026-09-03 | 2.1230 | 2.1230 |
| 2026-09-02 | 2.1260 | 2.1260 |
| 2026-09-01 | 2.1320 | 2.1320 |
| 2026-08-31 | 2.1290 | 2.1290 |
| 2026-08-28 | 2.1380 | 2.1380 |
| 2026-08-27 | 2.1440 | 2.1440 |
| 2026-08-26 | 2.1430 | 2.1430 |
| 2026-08-25 | 2.1370 | 2.1370 |
| 2026-08-24 | 2.1300 | 2.1300 |
| 2026-08-21 | 2.1300 | 2.1300 |
| 2026-08-20 | 2.1350 | 2.1350 |
| 2026-08-19 | 2.1340 | 2.1340 |
| 2026-08-18 | 2.1380 | 2.1380 |
| 2026-08-17 | 2.1360 | 2.1360 |
| 2026-08-14 | 2.1330 | 2.1330 |
| 2026-08-13 | 2.1380 | 2.1380 |
| 2026-08-12 | 2.1490 | 2.1490 |
| 2026-08-11 | 2.1530 | 2.1530 |
| 2026-08-10 | 2.1580 | 2.1580 |
| 2026-08-07 | 2.1590 | 2.1590 |
| 2026-08-06 | 2.1630 | 2.1630 |
| 2026-08-05 | 2.1680 | 2.1680 |
| 2026-08-04 | 2.1680 | 2.1680 |
| 2026-08-03 | 2.1750 | 2.1750 |
| 2026-07-31 | 2.1730 | 2.1730 |
| 2026-07-30 | 2.1730 | 2.1730 |
| 2026-07-29 | 2.1710 | 2.1710 |
| 2026-07-28 | 2.1630 | 2.1630 |
| 2026-07-27 | 2.1640 | 2.1640 |
| 2026-07-24 | 2.1540 | 2.1540 |
| 2026-07-23 | 2.1670 | 2.1670 |
| 2026-07-22 | 2.1680 | 2.1680 |
| 2026-07-21 | 2.1570 | 2.1570 |
| 2026-07-20 | 2.1590 | 2.1590 |
| 2026-07-17 | 2.1460 | 2.1460 |
| 2026-07-16 | 2.1500 | 2.1500 |
| 2026-07-15 | 2.1490 | 2.1490 |
| 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 |
