华安可转债债券B类(040023)
2026-10-23
1.9570
0.4620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.9570 | 1.9570 |
| 2026-10-22 | 1.9480 | 1.9480 |
| 2026-10-21 | 1.9550 | 1.9550 |
| 2026-10-20 | 1.9550 | 1.9550 |
| 2026-10-19 | 1.9530 | 1.9530 |
| 2026-10-16 | 1.9460 | 1.9460 |
| 2026-10-15 | 1.9400 | 1.9400 |
| 2026-10-14 | 1.9530 | 1.9530 |
| 2026-10-13 | 1.9570 | 1.9570 |
| 2026-10-12 | 1.9640 | 1.9640 |
| 2026-10-09 | 1.9670 | 1.9670 |
| 2026-10-08 | 1.9650 | 1.9650 |
| 2026-09-30 | 1.9720 | 1.9720 |
| 2026-09-29 | 1.9630 | 1.9630 |
| 2026-09-28 | 1.9590 | 1.9590 |
| 2026-09-24 | 1.9580 | 1.9580 |
| 2026-09-23 | 1.9690 | 1.9690 |
| 2026-09-22 | 1.9790 | 1.9790 |
| 2026-09-21 | 1.9860 | 1.9860 |
| 2026-09-18 | 1.9850 | 1.9850 |
| 2026-09-17 | 1.9830 | 1.9830 |
| 2026-09-16 | 1.9870 | 1.9870 |
| 2026-09-15 | 1.9880 | 1.9880 |
| 2026-09-14 | 1.9940 | 1.9940 |
| 2026-09-11 | 1.9900 | 1.9900 |
| 2026-09-10 | 1.9960 | 1.9960 |
| 2026-09-09 | 2.0020 | 2.0020 |
| 2026-09-08 | 2.0090 | 2.0090 |
| 2026-09-07 | 2.0090 | 2.0090 |
| 2026-09-04 | 2.0130 | 2.0130 |
| 2026-09-03 | 2.0070 | 2.0070 |
| 2026-09-02 | 2.0100 | 2.0100 |
| 2026-09-01 | 2.0150 | 2.0150 |
| 2026-08-31 | 2.0120 | 2.0120 |
| 2026-08-28 | 2.0210 | 2.0210 |
| 2026-08-27 | 2.0260 | 2.0260 |
| 2026-08-26 | 2.0260 | 2.0260 |
| 2026-08-25 | 2.0200 | 2.0200 |
| 2026-08-24 | 2.0130 | 2.0130 |
| 2026-08-21 | 2.0130 | 2.0130 |
| 2026-08-20 | 2.0190 | 2.0190 |
| 2026-08-19 | 2.0170 | 2.0170 |
| 2026-08-18 | 2.0210 | 2.0210 |
| 2026-08-17 | 2.0190 | 2.0190 |
| 2026-08-14 | 2.0170 | 2.0170 |
| 2026-08-13 | 2.0220 | 2.0220 |
| 2026-08-12 | 2.0320 | 2.0320 |
| 2026-08-11 | 2.0360 | 2.0360 |
| 2026-08-10 | 2.0400 | 2.0400 |
| 2026-08-07 | 2.0410 | 2.0410 |
| 2026-08-06 | 2.0450 | 2.0450 |
| 2026-08-05 | 2.0500 | 2.0500 |
| 2026-08-04 | 2.0500 | 2.0500 |
| 2026-08-03 | 2.0560 | 2.0560 |
| 2026-07-31 | 2.0550 | 2.0550 |
| 2026-07-30 | 2.0540 | 2.0540 |
| 2026-07-29 | 2.0530 | 2.0530 |
| 2026-07-28 | 2.0460 | 2.0460 |
| 2026-07-27 | 2.0460 | 2.0460 |
| 2026-07-24 | 2.0370 | 2.0370 |
| 2026-07-23 | 2.0490 | 2.0490 |
| 2026-07-22 | 2.0500 | 2.0500 |
| 2026-07-21 | 2.0400 | 2.0400 |
| 2026-07-20 | 2.0420 | 2.0420 |
| 2026-07-17 | 2.0290 | 2.0290 |
| 2026-07-16 | 2.0330 | 2.0330 |
| 2026-07-15 | 2.0320 | 2.0320 |
| 2026-07-14 | 2.0210 | 2.0210 |
| 2026-07-13 | 2.0130 | 2.0130 |
| 2026-07-10 | 2.0160 | 2.0160 |
| 2026-07-09 | 2.0140 | 2.0140 |
| 2026-07-08 | 2.0210 | 2.0210 |
| 2026-07-07 | 2.0240 | 2.0240 |
| 2026-07-06 | 2.0370 | 2.0370 |
| 2026-07-03 | 2.0260 | 2.0260 |
| 2026-07-02 | 2.0210 | 2.0210 |
| 2026-07-01 | 2.0140 | 2.0140 |
| 2026-06-30 | 1.9860 | 1.9860 |
| 2026-06-29 | 1.9860 | 1.9860 |
| 2026-06-26 | 1.9840 | 1.9840 |
| 2026-06-25 | 1.9890 | 1.9890 |
| 2026-06-24 | 1.9990 | 1.9990 |
| 2026-06-23 | 2.0060 | 2.0060 |
| 2026-06-22 | 2.0110 | 2.0110 |
| 2026-06-18 | 2.0120 | 2.0120 |
| 2026-06-17 | 2.0280 | 2.0280 |
| 2026-06-16 | 2.0390 | 2.0390 |
| 2026-06-15 | 2.0440 | 2.0440 |
| 2026-06-12 | 2.0410 | 2.0410 |
| 2026-06-11 | 2.0280 | 2.0280 |
| 2026-06-10 | 2.0270 | 2.0270 |
| 2026-06-09 | 2.0250 | 2.0250 |
| 2026-06-08 | 2.0270 | 2.0270 |
| 2026-06-05 | 2.0330 | 2.0330 |
| 2026-06-04 | 2.0240 | 2.0240 |
| 2026-06-03 | 2.0310 | 2.0310 |
| 2026-06-02 | 2.0390 | 2.0390 |
| 2026-06-01 | 2.0450 | 2.0450 |
| 2026-05-29 | 2.0360 | 2.0360 |
| 2026-05-28 | 2.0270 | 2.0270 |
| 2026-05-27 | 2.0270 | 2.0270 |
| 2026-05-26 | 2.0340 | 2.0340 |
| 2026-05-25 | 2.0420 | 2.0420 |
| 2026-05-22 | 2.0460 | 2.0460 |
| 2026-05-21 | 2.0570 | 2.0570 |
| 2026-05-20 | 2.0710 | 2.0710 |
| 2026-05-19 | 2.0810 | 2.0810 |
| 2026-05-18 | 2.0640 | 2.0640 |
| 2026-05-15 | 2.0800 | 2.0800 |
| 2026-05-14 | 2.0940 | 2.0940 |
| 2026-05-13 | 2.1180 | 2.1180 |
| 2026-05-12 | 2.1220 | 2.1220 |
| 2026-05-11 | 2.1360 | 2.1360 |
| 2026-05-08 | 2.1310 | 2.1310 |
| 2026-05-07 | 2.1360 | 2.1360 |
| 2026-05-06 | 2.1390 | 2.1390 |
| 2026-04-30 | 2.1320 | 2.1320 |
| 2026-04-29 | 2.1340 | 2.1340 |
| 2026-04-28 | 2.1250 | 2.1250 |
