华安可转债债券A基金净值查询(040022)
今天最新净值
1.7590
0.0150 0.8600%
2024-04-26
盘中实时估值(仅供参考)
1.7499
0.0059 0.3401%
- 累计净值：1.7590
- 成立日期：2011-06-22
- 基金类型：
- 成立份额：12.880亿份
- 最近份额：3.6124亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：贺涛 周益鸣 卢维捷
近一月,华安可转债债券A(040022)基金累计收益率3.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
040022 |
华安可转债债券A |
1.7590 |
1.7590 |
1.7440 |
1.7440 |
0.0150 |
0.86% |
| 2024-04-25 |
040022 |
华安可转债债券A |
1.7440 |
1.7440 |
1.7400 |
1.7400 |
0.0040 |
0.23% |
| 2024-04-24 |
040022 |
华安可转债债券A |
1.7400 |
1.7400 |
1.7330 |
1.7330 |
0.0070 |
0.40% |
| 2024-04-23 |
040022 |
华安可转债债券A |
1.7330 |
1.7330 |
1.7370 |
1.7370 |
-0.0040 |
-0.23% |
| 2024-04-22 |
040022 |
华安可转债债券A |
1.7370 |
1.7370 |
1.7450 |
1.7450 |
-0.0080 |
-0.46% |
| 2024-04-19 |
040022 |
华安可转债债券A |
1.7450 |
1.7450 |
1.7520 |
1.7520 |
-0.0070 |
-0.40% |
| 2024-04-18 |
040022 |
华安可转债债券A |
1.7520 |
1.7520 |
1.7450 |
1.7450 |
0.0070 |
0.40% |
| 2024-04-17 |
040022 |
华安可转债债券A |
1.7450 |
1.7450 |
1.7210 |
1.7210 |
0.0240 |
1.39% |
| 2024-04-16 |
040022 |
华安可转债债券A |
1.7210 |
1.7210 |
1.7330 |
1.7330 |
-0.0120 |
-0.69% |
| 2024-04-15 |
040022 |
华安可转债债券A |
1.7330 |
1.7330 |
1.7370 |
1.7370 |
-0.0040 |
-0.23% |
|
|
| 2024-04-12 |
040022 |
华安可转债债券A |
1.7370 |
1.7370 |
1.7370 |
1.7370 |
0.0000 |
0.00% |
| 2024-04-11 |
040022 |
华安可转债债券A |
1.7370 |
1.7370 |
1.7330 |
1.7330 |
0.0040 |
0.23% |
| 2024-04-10 |
040022 |
华安可转债债券A |
1.7330 |
1.7330 |
1.7390 |
1.7390 |
-0.0060 |
-0.35% |
| 2024-04-09 |
040022 |
华安可转债债券A |
1.7390 |
1.7390 |
1.7310 |
1.7310 |
0.0080 |
0.46% |
| 2024-04-08 |
040022 |
华安可转债债券A |
1.7310 |
1.7310 |
1.7400 |
1.7400 |
-0.0090 |
-0.52% |
| 2024-04-03 |
040022 |
华安可转债债券A |
1.7400 |
1.7400 |
1.7380 |
1.7380 |
0.0020 |
0.12% |
| 2024-04-02 |
040022 |
华安可转债债券A |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2024-04-01 |
040022 |
华安可转债债券A |
1.7380 |
1.7380 |
1.7220 |
1.7220 |
0.0160 |
0.93% |
| 2024-03-29 |
040022 |
华安可转债债券A |
1.7220 |
1.7220 |
1.7130 |
1.7130 |
0.0090 |
0.53% |
| 2024-03-28 |
040022 |
华安可转债债券A |
1.7130 |
1.7130 |
1.7050 |
1.7050 |
0.0080 |
0.47% |
