华安可转债债券B类(040023)
2026-01-06
2.1120
1.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.0410 | 2.0410 |
| 2025-09-10 | 2.0260 | 2.0260 |
| 2025-09-09 | 2.0390 | 2.0390 |
| 2025-09-08 | 2.0530 | 2.0530 |
| 2025-09-05 | 2.0450 | 2.0450 |
| 2025-09-04 | 2.0120 | 2.0120 |
| 2025-09-03 | 2.0020 | 2.0020 |
| 2025-09-02 | 1.9980 | 1.9980 |
| 2025-09-01 | 2.0060 | 2.0060 |
| 2025-08-29 | 2.0210 | 2.0210 |
| 2025-08-28 | 2.0210 | 2.0210 |
| 2025-08-27 | 2.0160 | 2.0160 |
| 2025-08-26 | 2.0610 | 2.0610 |
| 2025-08-25 | 2.0590 | 2.0590 |
| 2025-08-22 | 2.0550 | 2.0550 |
| 2025-08-21 | 2.0410 | 2.0410 |
| 2025-08-20 | 2.0330 | 2.0330 |
| 2025-08-19 | 2.0270 | 2.0270 |
| 2025-08-18 | 2.0270 | 2.0270 |
| 2025-08-15 | 2.0150 | 2.0150 |
| 2025-08-14 | 2.0020 | 2.0020 |
| 2025-08-13 | 2.0100 | 2.0100 |
| 2025-08-12 | 2.0050 | 2.0050 |
| 2025-08-11 | 2.0090 | 2.0090 |
| 2025-08-08 | 2.0000 | 2.0000 |
| 2025-08-07 | 2.0000 | 2.0000 |
| 2025-08-06 | 2.0010 | 2.0010 |
| 2025-08-05 | 1.9940 | 1.9940 |
| 2025-08-04 | 1.9830 | 1.9830 |
| 2025-08-01 | 1.9730 | 1.9730 |
| 2025-07-31 | 1.9700 | 1.9700 |
| 2025-07-30 | 1.9850 | 1.9850 |
| 2025-07-29 | 1.9840 | 1.9840 |
| 2025-07-28 | 1.9820 | 1.9820 |
| 2025-07-25 | 1.9930 | 1.9930 |
| 2025-07-24 | 1.9940 | 1.9940 |
| 2025-07-23 | 1.9800 | 1.9800 |
| 2025-07-22 | 1.9820 | 1.9820 |
| 2025-07-21 | 1.9710 | 1.9710 |
| 2025-07-18 | 1.9580 | 1.9580 |
| 2025-07-17 | 1.9540 | 1.9540 |
| 2025-07-16 | 1.9420 | 1.9420 |
| 2025-07-15 | 1.9380 | 1.9380 |
| 2025-07-14 | 1.9460 | 1.9460 |
