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财务数据

华安可转债债券A(040022)

2020-07-09     1.53100.7900%
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净值发布日期 单位净值 累计净值
2020-07-091.53101.5310
2020-07-081.51901.5190
2020-07-071.50601.5060
2020-07-061.49401.4940
2020-07-031.44401.4440
2020-07-021.42301.4230
2020-07-011.40101.4010
2020-06-301.39001.3900
2020-06-291.37401.3740
2020-06-241.38401.3840
2020-06-231.38201.3820
2020-06-221.38301.3830
2020-06-191.37701.3770
2020-06-181.36501.3650
2020-06-171.35501.3550
2020-06-161.35501.3550
2020-06-151.33801.3380
2020-06-121.34401.3440
2020-06-111.34501.3450
2020-06-101.35101.3510
2020-06-091.35201.3520
2020-06-081.35101.3510
2020-06-051.35201.3520
2020-06-041.35901.3590
2020-06-031.36201.3620
2020-06-021.36801.3680
2020-06-011.36701.3670
2020-05-291.34001.3400
2020-05-281.29801.2980
2020-05-271.29901.2990
2020-05-261.30201.3020
2020-05-251.28301.2830
2020-05-221.29601.2960
2020-05-211.31201.3120
2020-05-201.32701.3270
2020-05-191.34001.3400
2020-05-181.33501.3350
2020-05-151.35101.3510
2020-05-141.34601.3460
2020-05-131.36001.3600
2020-05-121.36401.3640
2020-05-111.36801.3680
2020-05-081.37301.3730
2020-05-071.36801.3680
2020-05-061.37001.3700
2020-04-301.35501.3550
2020-04-291.33301.3330
2020-04-281.33801.3380
2020-04-271.33701.3370
2020-04-241.33201.3320
2020-04-231.34101.3410
2020-04-221.35101.3510
2020-04-211.34401.3440
2020-04-201.34801.3480
2020-04-171.33701.3370
2020-04-161.33201.3320
2020-04-151.31701.3170
2020-04-141.31901.3190
2020-04-131.30301.3030
2020-04-101.31901.3190
2020-04-091.34401.3440
2020-04-081.33301.3330
2020-04-071.32701.3270
2020-04-031.29801.2980
2020-04-021.30701.3070
2020-04-011.29201.2920
2020-03-311.29101.2910
2020-03-301.29301.2930
2020-03-271.31101.3110
2020-03-261.32401.3240
2020-03-251.33501.3350
2020-03-241.31101.3110
2020-03-231.30201.3020
2020-03-201.34301.3430
2020-03-191.31301.3130
2020-03-181.30701.3070
2020-03-171.30701.3070
2020-03-161.30101.3010
2020-03-131.34601.3460
2020-03-121.34301.3430
2020-03-111.35501.3550
2020-03-101.36101.3610
2020-03-091.34001.3400
2020-03-061.37701.3770
2020-03-051.37801.3780
2020-03-041.36601.3660
2020-03-031.37301.3730
2020-03-021.36701.3670
2020-02-281.35801.3580
2020-02-271.40801.4080
2020-02-261.40901.4090
2020-02-251.44601.4460
2020-02-241.44001.4400
2020-02-211.43101.4310
2020-02-201.41601.4160
2020-02-191.40001.4000
2020-02-181.41801.4180
2020-02-171.40701.4070
2020-02-141.37401.3740
2020-02-131.37601.3760
2020-02-121.38201.3820
2020-02-111.35501.3550
2020-02-101.35701.3570
2020-02-071.34001.3400
2020-02-061.33601.3360
2020-02-051.31301.3130
2020-02-041.30501.3050
2020-02-031.26801.2680
2020-01-231.31901.3190
2020-01-221.33801.3380
2020-01-211.33301.3330
2020-01-201.34001.3400
2020-01-171.32901.3290
2020-01-161.32801.3280
2020-01-151.33001.3300
2020-01-141.33801.3380
2020-01-131.33601.3360