华安可转债债券A基金净值查询(040022)

今天最新净值 1.7200 0.0070 0.4100% 2024-04-26

盘中实时估值(仅供参考) 1.7499 0.0059 0.3401%

累计净值：1.7200
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

近一年华安可转债债券A基金净值查询

近一年,华安可转债债券A(040022)基金累计收益率-4.92%

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%
2024-03-27	040022	华安可转债债券A	1.7050	1.7050	1.7200	1.7200	-0.0150	-0.87%
2024-03-26	040022	华安可转债债券A	1.7200	1.7200	1.7220	1.7220	-0.0020	-0.12%
2024-03-25	040022	华安可转债债券A	1.7220	1.7220	1.7280	1.7280	-0.0060	-0.35%
2024-03-22	040022	华安可转债债券A	1.7280	1.7280	1.7380	1.7380	-0.0100	-0.58%
2024-03-21	040022	华安可转债债券A	1.7380	1.7380	1.7370	1.7370	0.0010	0.06%

2024-03-20	040022	华安可转债债券A	1.7370	1.7370	1.7310	1.7310	0.0060	0.35%
2024-03-19	040022	华安可转债债券A	1.7310	1.7310	1.7310	1.7310	0.0000	0.00%
2024-03-18	040022	华安可转债债券A	1.7310	1.7310	1.7200	1.7200	0.0110	0.64%
2024-03-15	040022	华安可转债债券A	1.7200	1.7200	1.7130	1.7130	0.0070	0.41%
2024-03-14	040022	华安可转债债券A	1.7130	1.7130	1.7170	1.7170	-0.0040	-0.23%
2024-03-13	040022	华安可转债债券A	1.7170	1.7170	1.7170	1.7170	0.0000	0.00%
2024-03-12	040022	华安可转债债券A	1.7170	1.7170	1.7150	1.7150	0.0020	0.12%
2024-03-11	040022	华安可转债债券A	1.7150	1.7150	1.7040	1.7040	0.0110	0.65%
2024-03-08	040022	华安可转债债券A	1.7040	1.7040	1.7000	1.7000	0.0040	0.24%
2024-03-07	040022	华安可转债债券A	1.7000	1.7000	1.7050	1.7050	-0.0050	-0.29%
2024-03-06	040022	华安可转债债券A	1.7050	1.7050	1.7050	1.7050	0.0000	0.00%
2024-03-05	040022	华安可转债债券A	1.7050	1.7050	1.7130	1.7130	-0.0080	-0.47%
2024-03-04	040022	华安可转债债券A	1.7130	1.7130	1.7180	1.7180	-0.0050	-0.29%
2024-03-01	040022	华安可转债债券A	1.7180	1.7180	1.7110	1.7110	0.0070	0.41%
2024-02-29	040022	华安可转债债券A	1.7110	1.7110	1.6940	1.6940	0.0170	1.00%
2024-02-28	040022	华安可转债债券A	1.6940	1.6940	1.7240	1.7240	-0.0300	-1.74%
2024-02-27	040022	华安可转债债券A	1.7240	1.7240	1.7140	1.7140	0.0100	0.58%
2024-02-26	040022	华安可转债债券A	1.7140	1.7140	1.7190	1.7190	-0.0050	-0.29%
2024-02-23	040022	华安可转债债券A	1.7190	1.7190	1.7140	1.7140	0.0050	0.29%
2024-02-22	040022	华安可转债债券A	1.7140	1.7140	1.7080	1.7080	0.0060	0.35%
2024-02-21	040022	华安可转债债券A	1.7080	1.7080	1.6920	1.6920	0.0160	0.95%
2024-02-20	040022	华安可转债债券A	1.6920	1.6920	1.6760	1.6760	0.0160	0.95%
2024-02-19	040022	华安可转债债券A	1.6760	1.6760	1.6670	1.6670	0.0090	0.54%
2024-02-08	040022	华安可转债债券A	1.6670	1.6670	1.6500	1.6500	0.0170	1.03%
2024-02-07	040022	华安可转债债券A	1.6500	1.6500	1.6460	1.6460	0.0040	0.24%
2024-02-06	040022	华安可转债债券A	1.6460	1.6460	1.6070	1.6070	0.0390	2.43%
2024-02-05	040022	华安可转债债券A	1.6070	1.6070	1.6260	1.6260	-0.0190	-1.17%
2024-02-02	040022	华安可转债债券A	1.6260	1.6260	1.6390	1.6390	-0.0130	-0.79%
2024-02-01	040022	华安可转债债券A	1.6390	1.6390	1.6370	1.6370	0.0020	0.12%
2024-01-31	040022	华安可转债债券A	1.6370	1.6370	1.6530	1.6530	-0.0160	-0.97%
2024-01-30	040022	华安可转债债券A	1.6530	1.6530	1.6710	1.6710	-0.0180	-1.08%
2024-01-29	040022	华安可转债债券A	1.6710	1.6710	1.6880	1.6880	-0.0170	-1.01%
2024-01-26	040022	华安可转债债券A	1.6880	1.6880	1.6860	1.6860	0.0020	0.12%
2024-01-25	040022	华安可转债债券A	1.6860	1.6860	1.6560	1.6560	0.0300	1.81%
2024-01-24	040022	华安可转债债券A	1.6560	1.6560	1.6530	1.6530	0.0030	0.18%
2024-01-23	040022	华安可转债债券A	1.6530	1.6530	1.6510	1.6510	0.0020	0.12%
2024-01-22	040022	华安可转债债券A	1.6510	1.6510	1.6880	1.6880	-0.0370	-2.19%
2024-01-19	040022	华安可转债债券A	1.6880	1.6880	1.6910	1.6910	-0.0030	-0.18%
2024-01-18	040022	华安可转债债券A	1.6910	1.6910	1.6910	1.6910	0.0000	0.00%
2024-01-17	040022	华安可转债债券A	1.6910	1.6910	1.7140	1.7140	-0.0230	-1.34%
2024-01-16	040022	华安可转债债券A	1.7140	1.7140	1.7180	1.7180	-0.0040	-0.23%
2024-01-15	040022	华安可转债债券A	1.7180	1.7180	1.7200	1.7200	-0.0020	-0.12%
2024-01-12	040022	华安可转债债券A	1.7200	1.7200	1.7170	1.7170	0.0030	0.17%
2024-01-11	040022	华安可转债债券A	1.7170	1.7170	1.7100	1.7100	0.0070	0.41%
2024-01-10	040022	华安可转债债券A	1.7100	1.7100	1.7160	1.7160	-0.0060	-0.35%
2024-01-09	040022	华安可转债债券A	1.7160	1.7160	1.7090	1.7090	0.0070	0.41%
2024-01-08	040022	华安可转债债券A	1.7090	1.7090	1.7250	1.7250	-0.0160	-0.93%
2024-01-05	040022	华安可转债债券A	1.7250	1.7250	1.7330	1.7330	-0.0080	-0.46%
2024-01-04	040022	华安可转债债券A	1.7330	1.7330	1.7390	1.7390	-0.0060	-0.35%
2024-01-03	040022	华安可转债债券A	1.7390	1.7390	1.7490	1.7490	-0.0100	-0.57%
2024-01-02	040022	华安可转债债券A	1.7490	1.7490	1.7490	1.7490	0.0000	0.00%
2023-12-29	040022	华安可转债债券A	1.7490	1.7490	1.7360	1.7360	0.0130	0.75%
2023-12-28	040022	华安可转债债券A	1.7360	1.7360	1.7110	1.7110	0.0250	1.46%
2023-12-27	040022	华安可转债债券A	1.7110	1.7110	1.7010	1.7010	0.0100	0.59%
2023-12-26	040022	华安可转债债券A	1.7010	1.7010	1.7130	1.7130	-0.0120	-0.70%
2023-12-25	040022	华安可转债债券A	1.7130	1.7130	1.7160	1.7160	-0.0030	-0.17%
2023-12-22	040022	华安可转债债券A	1.7160	1.7160	1.7150	1.7150	0.0010	0.06%
2023-12-21	040022	华安可转债债券A	1.7150	1.7150	1.7080	1.7080	0.0070	0.41%
2023-12-20	040022	华安可转债债券A	1.7080	1.7080	1.7130	1.7130	-0.0050	-0.29%
2023-12-19	040022	华安可转债债券A	1.7130	1.7130	1.7200	1.7200	-0.0070	-0.41%
2023-12-18	040022	华安可转债债券A	1.7200	1.7200	1.7280	1.7280	-0.0080	-0.46%
2023-12-15	040022	华安可转债债券A	1.7280	1.7280	1.7350	1.7350	-0.0070	-0.40%
2023-12-14	040022	华安可转债债券A	1.7350	1.7350	1.7380	1.7380	-0.0030	-0.17%
2023-12-13	040022	华安可转债债券A	1.7380	1.7380	1.7460	1.7460	-0.0080	-0.46%
2023-12-12	040022	华安可转债债券A	1.7460	1.7460	1.7430	1.7430	0.0030	0.17%
2023-12-11	040022	华安可转债债券A	1.7430	1.7430	1.7360	1.7360	0.0070	0.40%
2023-12-08	040022	华安可转债债券A	1.7360	1.7360	1.7330	1.7330	0.0030	0.17%
2023-12-07	040022	华安可转债债券A	1.7330	1.7330	1.7320	1.7320	0.0010	0.06%
2023-12-06	040022	华安可转债债券A	1.7320	1.7320	1.7310	1.7310	0.0010	0.06%
2023-12-05	040022	华安可转债债券A	1.7310	1.7310	1.7450	1.7450	-0.0140	-0.80%
2023-12-04	040022	华安可转债债券A	1.7450	1.7450	1.7480	1.7480	-0.0030	-0.17%
2023-12-01	040022	华安可转债债券A	1.7480	1.7480	1.7450	1.7450	0.0030	0.17%
2023-11-30	040022	华安可转债债券A	1.7450	1.7450	1.7480	1.7480	-0.0030	-0.17%
2023-11-29	040022	华安可转债债券A	1.7480	1.7480	1.7530	1.7530	-0.0050	-0.29%
2023-11-28	040022	华安可转债债券A	1.7530	1.7530	1.7470	1.7470	0.0060	0.34%
2023-11-27	040022	华安可转债债券A	1.7470	1.7470	1.7450	1.7450	0.0020	0.11%
2023-11-24	040022	华安可转债债券A	1.7450	1.7450	1.7560	1.7560	-0.0110	-0.63%
2023-11-23	040022	华安可转债债券A	1.7560	1.7560	1.7540	1.7540	0.0020	0.11%
2023-11-22	040022	华安可转债债券A	1.7540	1.7540	1.7730	1.7730	-0.0190	-1.07%
2023-11-20	040022	华安可转债债券A	1.7760	1.7760	1.7690	1.7690	0.0070	0.40%
2023-11-17	040022	华安可转债债券A	1.7690	1.7690	1.7720	1.7720	-0.0030	-0.17%
2023-11-16	040022	华安可转债债券A	1.7720	1.7720	1.7850	1.7850	-0.0130	-0.73%
2023-11-15	040022	华安可转债债券A	1.7850	1.7850	1.7760	1.7760	0.0090	0.51%
2023-11-14	040022	华安可转债债券A	1.7760	1.7760	1.7700	1.7700	0.0060	0.34%
2023-11-13	040022	华安可转债债券A	1.7700	1.7700	1.7700	1.7700	0.0000	0.00%
2023-11-10	040022	华安可转债债券A	1.7700	1.7700	1.7730	1.7730	-0.0030	-0.17%
2023-11-09	040022	华安可转债债券A	1.7730	1.7730	1.7750	1.7750	-0.0020	-0.11%
2023-11-08	040022	华安可转债债券A	1.7750	1.7750	1.7800	1.7800	-0.0050	-0.28%
2023-11-07	040022	华安可转债债券A	1.7800	1.7800	1.7760	1.7760	0.0040	0.23%
2023-11-06	040022	华安可转债债券A	1.7760	1.7760	1.7560	1.7560	0.0200	1.14%
2023-11-03	040022	华安可转债债券A	1.7560	1.7560	1.7440	1.7440	0.0120	0.69%
2023-11-02	040022	华安可转债债券A	1.7440	1.7440	1.7490	1.7490	-0.0050	-0.29%
2023-11-01	040022	华安可转债债券A	1.7490	1.7490	1.7570	1.7570	-0.0080	-0.46%
2023-10-31	040022	华安可转债债券A	1.7570	1.7570	1.7650	1.7650	-0.0080	-0.45%
2023-10-30	040022	华安可转债债券A	1.7650	1.7650	1.7630	1.7630	0.0020	0.11%
2023-10-27	040022	华安可转债债券A	1.7630	1.7630	1.7480	1.7480	0.0150	0.86%
2023-10-26	040022	华安可转债债券A	1.7480	1.7480	1.7440	1.7440	0.0040	0.23%
2023-10-25	040022	华安可转债债券A	1.7440	1.7440	1.7360	1.7360	0.0080	0.46%
2023-10-24	040022	华安可转债债券A	1.7360	1.7360	1.7140	1.7140	0.0220	1.28%
2023-10-23	040022	华安可转债债券A	1.7140	1.7140	1.7340	1.7340	-0.0200	-1.15%
2023-10-20	040022	华安可转债债券A	1.7340	1.7340	1.7410	1.7410	-0.0070	-0.40%
2023-10-19	040022	华安可转债债券A	1.7410	1.7410	1.7600	1.7600	-0.0190	-1.08%
2023-10-18	040022	华安可转债债券A	1.7600	1.7600	1.7750	1.7750	-0.0150	-0.85%
2023-10-17	040022	华安可转债债券A	1.7750	1.7750	1.7770	1.7770	-0.0020	-0.11%
2023-10-16	040022	华安可转债债券A	1.7770	1.7770	1.7860	1.7860	-0.0090	-0.50%
2023-10-13	040022	华安可转债债券A	1.7860	1.7860	1.7910	1.7910	-0.0050	-0.28%
2023-10-12	040022	华安可转债债券A	1.7910	1.7910	1.7850	1.7850	0.0060	0.34%
2023-10-11	040022	华安可转债债券A	1.7850	1.7850	1.7880	1.7880	-0.0030	-0.17%
2023-10-10	040022	华安可转债债券A	1.7880	1.7880	1.7940	1.7940	-0.0060	-0.33%
2023-10-09	040022	华安可转债债券A	1.7940	1.7940	1.7980	1.7980	-0.0040	-0.22%
2023-09-28	040022	华安可转债债券A	1.7980	1.7980	1.7930	1.7930	0.0050	0.28%
2023-09-27	040022	华安可转债债券A	1.7930	1.7930	1.7880	1.7880	0.0050	0.28%
2023-09-26	040022	华安可转债债券A	1.7880	1.7880	1.7880	1.7880	0.0000	0.00%
2023-09-25	040022	华安可转债债券A	1.7880	1.7880	1.7910	1.7910	-0.0030	-0.17%
2023-09-22	040022	华安可转债债券A	1.7910	1.7910	1.7730	1.7730	0.0180	1.02%
2023-09-21	040022	华安可转债债券A	1.7730	1.7730	1.7810	1.7810	-0.0080	-0.45%
2023-09-20	040022	华安可转债债券A	1.7810	1.7810	1.7820	1.7820	-0.0010	-0.06%
2023-09-19	040022	华安可转债债券A	1.7820	1.7820	1.7880	1.7880	-0.0060	-0.34%
2023-09-18	040022	华安可转债债券A	1.7880	1.7880	1.7830	1.7830	0.0050	0.28%
2023-09-15	040022	华安可转债债券A	1.7830	1.7830	1.7820	1.7820	0.0010	0.06%
2023-09-14	040022	华安可转债债券A	1.7820	1.7820	1.7860	1.7860	-0.0040	-0.22%
2023-09-13	040022	华安可转债债券A	1.7860	1.7860	1.7970	1.7970	-0.0110	-0.61%
2023-09-12	040022	华安可转债债券A	1.7970	1.7970	1.7970	1.7970	0.0000	0.00%
2023-09-11	040022	华安可转债债券A	1.7970	1.7970	1.7910	1.7910	0.0060	0.34%
2023-09-08	040022	华安可转债债券A	1.7910	1.7910	1.7970	1.7970	-0.0060	-0.33%
2023-09-07	040022	华安可转债债券A	1.7970	1.7970	1.8190	1.8190	-0.0220	-1.21%
2023-09-06	040022	华安可转债债券A	1.8190	1.8190	1.8200	1.8200	-0.0010	-0.05%
2023-09-05	040022	华安可转债债券A	1.8200	1.8200	1.8270	1.8270	-0.0070	-0.38%
2023-09-04	040022	华安可转债债券A	1.8270	1.8270	1.8170	1.8170	0.0100	0.55%
2023-09-01	040022	华安可转债债券A	1.8170	1.8170	1.8090	1.8090	0.0080	0.44%
2023-08-31	040022	华安可转债债券A	1.8090	1.8090	1.8120	1.8120	-0.0030	-0.17%
2023-08-30	040022	华安可转债债券A	1.8120	1.8120	1.8070	1.8070	0.0050	0.28%
2023-08-29	040022	华安可转债债券A	1.8070	1.8070	1.7860	1.7860	0.0210	1.18%
2023-08-28	040022	华安可转债债券A	1.7860	1.7860	1.7800	1.7800	0.0060	0.34%
2023-08-25	040022	华安可转债债券A	1.7800	1.7800	1.7890	1.7890	-0.0090	-0.50%
2023-08-24	040022	华安可转债债券A	1.7890	1.7890	1.7820	1.7820	0.0070	0.39%
2023-08-23	040022	华安可转债债券A	1.7820	1.7820	1.7970	1.7970	-0.0150	-0.83%
2023-08-22	040022	华安可转债债券A	1.7970	1.7970	1.7990	1.7990	-0.0020	-0.11%
2023-08-21	040022	华安可转债债券A	1.7990	1.7990	1.8130	1.8130	-0.0140	-0.77%
2023-08-18	040022	华安可转债债券A	1.8130	1.8130	1.8180	1.8180	-0.0050	-0.28%
2023-08-17	040022	华安可转债债券A	1.8180	1.8180	1.8090	1.8090	0.0090	0.50%
2023-08-16	040022	华安可转债债券A	1.8090	1.8090	1.8140	1.8140	-0.0050	-0.28%
2023-08-15	040022	华安可转债债券A	1.8140	1.8140	1.8180	1.8180	-0.0040	-0.22%
2023-08-14	040022	华安可转债债券A	1.8180	1.8180	1.8230	1.8230	-0.0050	-0.27%
2023-08-11	040022	华安可转债债券A	1.8230	1.8230	1.8350	1.8350	-0.0120	-0.65%
2023-08-10	040022	华安可转债债券A	1.8350	1.8350	1.8330	1.8330	0.0020	0.11%
2023-08-09	040022	华安可转债债券A	1.8330	1.8330	1.8360	1.8360	-0.0030	-0.16%
2023-08-08	040022	华安可转债债券A	1.8360	1.8360	1.8410	1.8410	-0.0050	-0.27%
2023-08-07	040022	华安可转债债券A	1.8410	1.8410	1.8510	1.8510	-0.0100	-0.54%
2023-08-04	040022	华安可转债债券A	1.8510	1.8510	1.8490	1.8490	0.0020	0.11%
2023-08-03	040022	华安可转债债券A	1.8490	1.8490	1.8410	1.8410	0.0080	0.43%
2023-08-02	040022	华安可转债债券A	1.8410	1.8410	1.8430	1.8430	-0.0020	-0.11%
2023-08-01	040022	华安可转债债券A	1.8430	1.8430	1.8500	1.8500	-0.0070	-0.38%
2023-07-31	040022	华安可转债债券A	1.8500	1.8500	1.8470	1.8470	0.0030	0.16%
2023-07-28	040022	华安可转债债券A	1.8470	1.8470	1.8290	1.8290	0.0180	0.98%
2023-07-27	040022	华安可转债债券A	1.8290	1.8290	1.8310	1.8310	-0.0020	-0.11%
2023-07-26	040022	华安可转债债券A	1.8310	1.8310	1.8340	1.8340	-0.0030	-0.16%
2023-07-25	040022	华安可转债债券A	1.8340	1.8340	1.8110	1.8110	0.0230	1.27%
2023-07-24	040022	华安可转债债券A	1.8110	1.8110	1.8160	1.8160	-0.0050	-0.28%
2023-07-21	040022	华安可转债债券A	1.8160	1.8160	1.8170	1.8170	-0.0010	-0.06%
2023-07-20	040022	华安可转债债券A	1.8170	1.8170	1.8250	1.8250	-0.0080	-0.44%
2023-07-19	040022	华安可转债债券A	1.8250	1.8250	1.8230	1.8230	0.0020	0.11%
2023-07-18	040022	华安可转债债券A	1.8230	1.8230	1.8190	1.8190	0.0040	0.22%
2023-07-17	040022	华安可转债债券A	1.8190	1.8190	1.8240	1.8240	-0.0050	-0.27%
2023-07-14	040022	华安可转债债券A	1.8240	1.8240	1.8260	1.8260	-0.0020	-0.11%
2023-07-13	040022	华安可转债债券A	1.8260	1.8260	1.8080	1.8080	0.0180	1.00%
2023-07-12	040022	华安可转债债券A	1.8080	1.8080	1.8150	1.8150	-0.0070	-0.39%
2023-07-11	040022	华安可转债债券A	1.8150	1.8150	1.8070	1.8070	0.0080	0.44%
2023-07-10	040022	华安可转债债券A	1.8070	1.8070	1.8110	1.8110	-0.0040	-0.22%
2023-07-07	040022	华安可转债债券A	1.8110	1.8110	1.8130	1.8130	-0.0020	-0.11%
2023-07-06	040022	华安可转债债券A	1.8130	1.8130	1.8140	1.8140	-0.0010	-0.06%
2023-07-05	040022	华安可转债债券A	1.8140	1.8140	1.8180	1.8180	-0.0040	-0.22%
2023-07-04	040022	华安可转债债券A	1.8180	1.8180	1.8170	1.8170	0.0010	0.06%
2023-07-03	040022	华安可转债债券A	1.8170	1.8170	1.8120	1.8120	0.0050	0.28%
2023-06-30	040022	华安可转债债券A	1.8120	1.8120	1.8060	1.8060	0.0060	0.33%
2023-06-29	040022	华安可转债债券A	1.8060	1.8060	1.8030	1.8030	0.0030	0.17%
2023-06-28	040022	华安可转债债券A	1.8030	1.8030	1.8040	1.8040	-0.0010	-0.06%
2023-06-27	040022	华安可转债债券A	1.8040	1.8040	1.7880	1.7880	0.0160	0.89%
2023-06-26	040022	华安可转债债券A	1.7880	1.7880	1.8040	1.8040	-0.0160	-0.89%
2023-06-21	040022	华安可转债债券A	1.8040	1.8040	1.8170	1.8170	-0.0130	-0.72%
2023-06-20	040022	华安可转债债券A	1.8170	1.8170	1.8190	1.8190	-0.0020	-0.11%
2023-06-19	040022	华安可转债债券A	1.8190	1.8190	1.8260	1.8260	-0.0070	-0.38%
2023-06-16	040022	华安可转债债券A	1.8260	1.8260	1.8210	1.8210	0.0050	0.27%
2023-06-15	040022	华安可转债债券A	1.8210	1.8210	1.8150	1.8150	0.0060	0.33%
2023-06-14	040022	华安可转债债券A	1.8150	1.8150	1.8140	1.8140	0.0010	0.06%
2023-06-13	040022	华安可转债债券A	1.8140	1.8140	1.8140	1.8140	0.0000	0.00%
2023-06-12	040022	华安可转债债券A	1.8140	1.8140	1.8120	1.8120	0.0020	0.11%
2023-06-09	040022	华安可转债债券A	1.8120	1.8120	1.8070	1.8070	0.0050	0.28%
2023-06-08	040022	华安可转债债券A	1.8070	1.8070	1.8010	1.8010	0.0060	0.33%
2023-06-07	040022	华安可转债债券A	1.8010	1.8010	1.8010	1.8010	0.0000	0.00%
2023-06-06	040022	华安可转债债券A	1.8010	1.8010	1.8120	1.8120	-0.0110	-0.61%
2023-06-05	040022	华安可转债债券A	1.8120	1.8120	1.8160	1.8160	-0.0040	-0.22%
2023-06-02	040022	华安可转债债券A	1.8160	1.8160	1.7990	1.7990	0.0170	0.94%
2023-06-01	040022	华安可转债债券A	1.7990	1.7990	1.7960	1.7960	0.0030	0.17%
2023-05-31	040022	华安可转债债券A	1.7960	1.7960	1.8000	1.8000	-0.0040	-0.22%
2023-05-30	040022	华安可转债债券A	1.8000	1.8000	1.8000	1.8000	0.0000	0.00%
2023-05-29	040022	华安可转债债券A	1.8000	1.8000	1.8040	1.8040	-0.0040	-0.22%
2023-05-26	040022	华安可转债债券A	1.8040	1.8040	1.7960	1.7960	0.0080	0.45%
2023-05-25	040022	华安可转债债券A	1.7960	1.7960	1.7970	1.7970	-0.0010	-0.06%
2023-05-24	040022	华安可转债债券A	1.7970	1.7970	1.8090	1.8090	-0.0120	-0.66%
2023-05-23	040022	华安可转债债券A	1.8090	1.8090	1.8200	1.8200	-0.0110	-0.60%
2023-05-22	040022	华安可转债债券A	1.8200	1.8200	1.8150	1.8150	0.0050	0.28%
2023-05-19	040022	华安可转债债券A	1.8150	1.8150	1.8150	1.8150	0.0000	0.00%
2023-05-18	040022	华安可转债债券A	1.8150	1.8150	1.8110	1.8110	0.0040	0.22%
2023-05-17	040022	华安可转债债券A	1.8110	1.8110	1.8060	1.8060	0.0050	0.28%
2023-05-16	040022	华安可转债债券A	1.8060	1.8060	1.8070	1.8070	-0.0010	-0.06%
2023-05-15	040022	华安可转债债券A	1.8070	1.8070	1.7940	1.7940	0.0130	0.72%
2023-05-12	040022	华安可转债债券A	1.7940	1.7940	1.8180	1.8180	-0.0240	-1.32%
2023-05-11	040022	华安可转债债券A	1.8180	1.8180	1.8160	1.8160	0.0020	0.11%
2023-05-10	040022	华安可转债债券A	1.8160	1.8160	1.8270	1.8270	-0.0110	-0.60%
2023-05-09	040022	华安可转债债券A	1.8270	1.8270	1.8360	1.8360	-0.0090	-0.49%
2023-05-08	040022	华安可转债债券A	1.8360	1.8360	1.8240	1.8240	0.0120	0.66%
2023-05-05	040022	华安可转债债券A	1.8240	1.8240	1.8350	1.8350	-0.0110	-0.60%
2023-05-04	040022	华安可转债债券A	1.8350	1.8350	1.8360	1.8360	-0.0010	-0.05%
2023-04-28	040022	华安可转债债券A	1.8360	1.8360	1.8240	1.8240	0.0120	0.66%
2023-04-27	040022	华安可转债债券A	1.8240	1.8240	1.8120	1.8120	0.0120	0.66%

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券行业	0.8452	5.94%
华安中证全指证券公司指数A	0.9187	5.60%
华安恒生科技ETF发起联接(QDII)C	0.9616	5.23%
华安恒生科技ETF发起联接(QDII)A	0.9670	5.22%
恒生互联网ETF	0.7652	4.84%
HS科技	0.4974	4.45%
创业板50ETF	0.7775	3.86%
华安创业板50指数A	0.9392	3.65%
华安创业板50ETF联接A	1.3161	3.64%
华安汇宏精选混合A	0.8002	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%