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华安可转债债券B(040023)

2021-06-23     1.48400.4060%
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净值发布日期 单位净值 累计净值
2021-06-221.47801.4780
2021-06-211.47101.4710
2021-06-181.46401.4640
2021-06-171.46001.4600
2021-06-161.46201.4620
2021-06-151.47401.4740
2021-06-111.48701.4870
2021-06-101.49401.4940
2021-06-091.49101.4910
2021-06-081.49201.4920
2021-06-071.49601.4960
2021-06-041.49701.4970
2021-06-031.49201.4920
2021-06-021.48901.4890
2021-06-011.49201.4920
2021-05-311.49201.4920
2021-05-281.48701.4870
2021-05-271.48901.4890
2021-05-261.48701.4870
2021-05-251.48001.4800
2021-05-241.47401.4740
2021-05-211.47001.4700
2021-05-201.47201.4720
2021-05-191.46901.4690
2021-05-181.47101.4710
2021-05-171.47001.4700
2021-05-141.47301.4730
2021-05-131.46701.4670
2021-05-121.46901.4690
2021-05-111.46501.4650
2021-05-101.46101.4610
2021-05-071.46001.4600
2021-05-061.45901.4590
2021-04-301.45801.4580
2021-04-291.46301.4630
2021-04-281.45901.4590
2021-04-271.45601.4560
2021-04-261.45901.4590
2021-04-231.46401.4640
2021-04-221.46801.4680
2021-04-211.46801.4680
2021-04-201.46901.4690
2021-04-191.46801.4680
2021-04-161.46301.4630
2021-04-151.45801.4580
2021-04-141.45901.4590
2021-04-131.45901.4590
2021-04-121.46401.4640
2021-04-091.46701.4670
2021-04-081.46801.4680
2021-04-071.46701.4670
2021-04-061.46401.4640
2021-04-021.46601.4660
2021-04-011.46801.4680
2021-03-311.46701.4670
2021-03-301.46501.4650
2021-03-291.46601.4660
2021-03-261.46401.4640
2021-03-251.45901.4590
2021-03-241.46201.4620
2021-03-231.47201.4720
2021-03-221.47801.4780
2021-03-191.46701.4670
2021-03-181.46701.4670
2021-03-171.46401.4640
2021-03-161.46801.4680
2021-03-151.46301.4630
2021-03-121.46501.4650
2021-03-111.46001.4600
2021-03-101.44901.4490
2021-03-091.44601.4460
2021-03-081.45501.4550
2021-03-051.47201.4720
2021-03-041.47601.4760
2021-03-031.50201.5020
2021-03-021.48401.4840
2021-03-011.49401.4940
2021-02-261.47901.4790
2021-02-251.50101.5010
2021-02-241.50201.5020
2021-02-231.52201.5220
2021-02-221.53401.5340
2021-02-191.52801.5280
2021-02-181.50801.5080
2021-02-101.49201.4920
2021-02-091.47001.4700
2021-02-081.43501.4350
2021-02-051.42301.4230
2021-02-041.44001.4400
2021-02-031.46101.4610
2021-02-021.47701.4770
2021-02-011.47701.4770
2021-01-291.45701.4570
2021-01-281.47701.4770
2021-01-271.51801.5180
2021-01-261.52401.5240
2021-01-251.54001.5400
2021-01-221.54101.5410
2021-01-211.54501.5450
2021-01-201.51701.5170
2021-01-191.51101.5110
2021-01-181.52101.5210
2021-01-151.50501.5050
2021-01-141.50701.5070
2021-01-131.51301.5130
2021-01-121.50801.5080
2021-01-111.48701.4870
2021-01-081.50101.5010
2021-01-071.50901.5090
2021-01-061.50401.5040
2021-01-051.50901.5090
2021-01-041.49701.4970
2020-12-311.47301.4730
2020-12-301.45501.4550
2020-12-291.43501.4350
2020-12-281.44701.4470