华安可转债债券B类(040023)
2026-03-09
2.1530
-0.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.1530 | 2.1530 |
| 2026-03-06 | 2.1570 | 2.1570 |
| 2026-03-05 | 2.1490 | 2.1490 |
| 2026-03-04 | 2.1520 | 2.1520 |
| 2026-03-03 | 2.1540 | 2.1540 |
| 2026-03-02 | 2.1630 | 2.1630 |
| 2026-02-27 | 2.1640 | 2.1640 |
| 2026-02-26 | 2.1600 | 2.1600 |
| 2026-02-25 | 2.1750 | 2.1750 |
| 2026-02-24 | 2.1740 | 2.1740 |
| 2026-02-13 | 2.1640 | 2.1640 |
| 2026-02-12 | 2.1700 | 2.1700 |
| 2026-02-11 | 2.1710 | 2.1710 |
| 2026-02-10 | 2.1690 | 2.1690 |
| 2026-02-09 | 2.1750 | 2.1750 |
| 2026-02-06 | 2.1620 | 2.1620 |
| 2026-02-05 | 2.1510 | 2.1510 |
| 2026-02-04 | 2.1600 | 2.1600 |
| 2026-02-03 | 2.1440 | 2.1440 |
| 2026-02-02 | 2.1120 | 2.1120 |
| 2026-01-30 | 2.1390 | 2.1390 |
| 2026-01-29 | 2.1590 | 2.1590 |
| 2026-01-28 | 2.1600 | 2.1600 |
| 2026-01-27 | 2.1530 | 2.1530 |
| 2026-01-26 | 2.1540 | 2.1540 |
| 2026-01-23 | 2.1650 | 2.1650 |
| 2026-01-22 | 2.1390 | 2.1390 |
| 2026-01-21 | 2.1270 | 2.1270 |
| 2026-01-20 | 2.1210 | 2.1210 |
| 2026-01-19 | 2.1250 | 2.1250 |
| 2026-01-16 | 2.1160 | 2.1160 |
| 2026-01-15 | 2.1170 | 2.1170 |
| 2026-01-14 | 2.1160 | 2.1160 |
| 2026-01-13 | 2.1190 | 2.1190 |
| 2026-01-12 | 2.1370 | 2.1370 |
| 2026-01-09 | 2.1190 | 2.1190 |
| 2026-01-08 | 2.1130 | 2.1130 |
| 2026-01-07 | 2.1100 | 2.1100 |
| 2026-01-06 | 2.1120 | 2.1120 |
| 2026-01-05 | 2.0900 | 2.0900 |
| 2025-12-31 | 2.0690 | 2.0690 |
| 2025-12-30 | 2.0670 | 2.0670 |
| 2025-12-29 | 2.0680 | 2.0680 |
| 2025-12-26 | 2.0750 | 2.0750 |
| 2025-12-25 | 2.0710 | 2.0710 |
| 2025-12-24 | 2.0650 | 2.0650 |
| 2025-12-23 | 2.0590 | 2.0590 |
| 2025-12-22 | 2.0650 | 2.0650 |
| 2025-12-19 | 2.0590 | 2.0590 |
| 2025-12-18 | 2.0520 | 2.0520 |
| 2025-12-17 | 2.0520 | 2.0520 |
| 2025-12-16 | 2.0420 | 2.0420 |
| 2025-12-15 | 2.0500 | 2.0500 |
| 2025-12-12 | 2.0520 | 2.0520 |
| 2025-12-11 | 2.0490 | 2.0490 |
| 2025-12-10 | 2.0560 | 2.0560 |
| 2025-12-09 | 2.0480 | 2.0480 |
| 2025-12-08 | 2.0540 | 2.0540 |
| 2025-12-05 | 2.0530 | 2.0530 |
| 2025-12-04 | 2.0420 | 2.0420 |
| 2025-12-03 | 2.0480 | 2.0480 |
| 2025-12-02 | 2.0530 | 2.0530 |
| 2025-12-01 | 2.0610 | 2.0610 |
| 2025-11-28 | 2.0590 | 2.0590 |
| 2025-11-27 | 2.0510 | 2.0510 |
| 2025-11-26 | 2.0570 | 2.0570 |
| 2025-11-25 | 2.0700 | 2.0700 |
| 2025-11-24 | 2.0670 | 2.0670 |
| 2025-11-21 | 2.0670 | 2.0670 |
| 2025-11-20 | 2.0830 | 2.0830 |
| 2025-11-19 | 2.0900 | 2.0900 |
| 2025-11-18 | 2.0850 | 2.0850 |
| 2025-11-17 | 2.0900 | 2.0900 |
| 2025-11-14 | 2.0970 | 2.0970 |
| 2025-11-13 | 2.1030 | 2.1030 |
| 2025-11-12 | 2.0920 | 2.0920 |
| 2025-11-11 | 2.1030 | 2.1030 |
| 2025-11-10 | 2.1040 | 2.1040 |
| 2025-11-07 | 2.0880 | 2.0880 |
| 2025-11-06 | 2.0790 | 2.0790 |
| 2025-11-05 | 2.0790 | 2.0790 |
| 2025-11-04 | 2.0680 | 2.0680 |
| 2025-11-03 | 2.0750 | 2.0750 |
| 2025-10-31 | 2.0710 | 2.0710 |
| 2025-10-30 | 2.0720 | 2.0720 |
| 2025-10-29 | 2.0840 | 2.0840 |
| 2025-10-28 | 2.0600 | 2.0600 |
| 2025-10-27 | 2.0630 | 2.0630 |
| 2025-10-24 | 2.0470 | 2.0470 |
| 2025-10-23 | 2.0460 | 2.0460 |
| 2025-10-22 | 2.0390 | 2.0390 |
| 2025-10-21 | 2.0460 | 2.0460 |
| 2025-10-20 | 2.0340 | 2.0340 |
| 2025-10-17 | 2.0340 | 2.0340 |
| 2025-10-16 | 2.0430 | 2.0430 |
| 2025-10-15 | 2.0470 | 2.0470 |
| 2025-10-14 | 2.0380 | 2.0380 |
| 2025-10-13 | 2.0350 | 2.0350 |
| 2025-10-10 | 2.0530 | 2.0530 |
| 2025-10-09 | 2.0580 | 2.0580 |
| 2025-09-30 | 2.0480 | 2.0480 |
| 2025-09-29 | 2.0410 | 2.0410 |
| 2025-09-26 | 2.0330 | 2.0330 |
| 2025-09-25 | 2.0340 | 2.0340 |
| 2025-09-24 | 2.0310 | 2.0310 |
| 2025-09-23 | 2.0040 | 2.0040 |
| 2025-09-22 | 2.0040 | 2.0040 |
| 2025-09-19 | 2.0130 | 2.0130 |
| 2025-09-18 | 2.0210 | 2.0210 |
| 2025-09-17 | 2.0350 | 2.0350 |
| 2025-09-16 | 2.0270 | 2.0270 |
| 2025-09-15 | 2.0340 | 2.0340 |
| 2025-09-12 | 2.0410 | 2.0410 |
