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基金业绩

基金费率

投资组合

基金概况

财务数据

华安可转债债券B(040023)

2020-12-01     1.43701.2685%
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净值发布日期 单位净值 累计净值
2020-12-011.43701.4370
2020-11-301.41901.4190
2020-11-271.41501.4150
2020-11-261.40701.4070
2020-11-251.41001.4100
2020-11-241.42301.4230
2020-11-231.41901.4190
2020-11-201.41101.4110
2020-11-191.40201.4020
2020-11-181.40101.4010
2020-11-171.40301.4030
2020-11-161.41701.4170
2020-11-131.41001.4100
2020-11-121.41901.4190
2020-11-111.41801.4180
2020-11-101.42801.4280
2020-11-091.43501.4350
2020-11-061.42201.4220
2020-11-051.43101.4310
2020-11-041.41201.4120
2020-11-031.41301.4130
2020-11-021.40601.4060
2020-10-301.39501.3950
2020-10-291.41201.4120
2020-10-281.41001.4100
2020-10-271.40201.4020
2020-10-261.38401.3840
2020-10-231.37701.3770
2020-10-221.39801.3980
2020-10-211.40201.4020
2020-10-201.41401.4140
2020-10-191.40001.4000
2020-10-161.41401.4140
2020-10-151.42301.4230
2020-10-141.43101.4310
2020-10-131.43501.4350
2020-10-121.42501.4250
2020-10-091.39901.3990
2020-09-301.38201.3820
2020-09-291.37501.3750
2020-09-281.36101.3610
2020-09-251.36401.3640
2020-09-241.36601.3660
2020-09-231.38201.3820
2020-09-221.37901.3790
2020-09-211.38501.3850
2020-09-181.39101.3910
2020-09-171.38201.3820
2020-09-161.38601.3860
2020-09-151.39501.3950
2020-09-141.39701.3970
2020-09-111.39001.3900
2020-09-101.38201.3820
2020-09-091.38801.3880
2020-09-081.40701.4070
2020-09-071.40901.4090
2020-09-041.43001.4300
2020-09-031.43601.4360
2020-09-021.44201.4420
2020-09-011.43601.4360
2020-08-311.43101.4310
2020-08-281.42801.4280
2020-08-271.41501.4150
2020-08-261.41501.4150
2020-08-251.43101.4310
2020-08-241.43001.4300
2020-08-211.42701.4270
2020-08-201.42801.4280
2020-08-191.43801.4380
2020-08-181.45301.4530
2020-08-171.44201.4420
2020-08-141.42801.4280
2020-08-131.42101.4210
2020-08-121.42301.4230
2020-08-111.43601.4360
2020-08-101.45201.4520
2020-08-071.45201.4520
2020-08-061.46401.4640
2020-08-051.46901.4690
2020-08-041.45801.4580
2020-08-031.46401.4640
2020-07-311.44801.4480
2020-07-301.44001.4400
2020-07-291.44101.4410
2020-07-281.42601.4260
2020-07-271.42001.4200
2020-07-241.42801.4280
2020-07-231.45801.4580
2020-07-221.45601.4560
2020-07-211.45101.4510
2020-07-201.44701.4470
2020-07-171.42501.4250
2020-07-161.42601.4260
2020-07-151.45701.4570
2020-07-141.47401.4740
2020-07-131.49001.4900
2020-07-101.46901.4690
2020-07-091.47901.4790
2020-07-081.46601.4660
2020-07-071.45401.4540
2020-07-061.44201.4420
2020-07-031.39501.3950
2020-07-021.37501.3750
2020-07-011.35301.3530
2020-06-301.34201.3420
2020-06-291.32701.3270
2020-06-241.33601.3360
2020-06-231.33501.3350
2020-06-221.33601.3360
2020-06-191.33001.3300
2020-06-181.31901.3190
2020-06-171.30901.3090
2020-06-161.30901.3090
2020-06-151.29301.2930
2020-06-121.29801.2980
2020-06-111.29901.2990
2020-06-101.30501.3050
2020-06-091.30701.3070
2020-06-081.30501.3050