华安可转债债券B基金净值查询(040023)
今天最新净值
1.6400
0.0070 0.4300%
2024-03-28
盘中实时估值(仅供参考)
1.6330
0.0000 0.0008%
- 累计净值:1.6400
- 成立日期:2011-06-22
- 基金类型:
- 成立份额:12.880亿份
- 最近份额:3.7691亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:贺涛 周益鸣 卢维捷
近一季,华安可转债债券B(040023)基金累计收益率-0.55%
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 |
2024-03-28 |
040023 |
华安可转债债券B |
1.6330 |
1.6330 |
1.6250 |
1.6250 |
0.0080 |
0.49% |
2024-03-27 |
040023 |
华安可转债债券B |
1.6250 |
1.6250 |
1.6390 |
1.6390 |
-0.0140 |
-0.85% |
2024-03-26 |
040023 |
华安可转债债券B |
1.6390 |
1.6390 |
1.6420 |
1.6420 |
-0.0030 |
-0.18% |
2024-03-25 |
040023 |
华安可转债债券B |
1.6420 |
1.6420 |
1.6470 |
1.6470 |
-0.0050 |
-0.30% |
2024-03-22 |
040023 |
华安可转债债券B |
1.6470 |
1.6470 |
1.6570 |
1.6570 |
-0.0100 |
-0.60% |
2024-03-21 |
040023 |
华安可转债债券B |
1.6570 |
1.6570 |
1.6560 |
1.6560 |
0.0010 |
0.06% |
2024-03-20 |
040023 |
华安可转债债券B |
1.6560 |
1.6560 |
1.6500 |
1.6500 |
0.0060 |
0.36% |
2024-03-19 |
040023 |
华安可转债债券B |
1.6500 |
1.6500 |
1.6510 |
1.6510 |
-0.0010 |
-0.06% |
2024-03-18 |
040023 |
华安可转债债券B |
1.6510 |
1.6510 |
1.6400 |
1.6400 |
0.0110 |
0.67% |
2024-03-15 |
040023 |
华安可转债债券B |
1.6400 |
1.6400 |
1.6330 |
1.6330 |
0.0070 |
0.43% |
|
2024-03-14 |
040023 |
华安可转债债券B |
1.6330 |
1.6330 |
1.6370 |
1.6370 |
-0.0040 |
-0.24% |
2024-03-13 |
040023 |
华安可转债债券B |
1.6370 |
1.6370 |
1.6370 |
1.6370 |
0.0000 |
0.00% |
2024-03-12 |
040023 |
华安可转债债券B |
1.6370 |
1.6370 |
1.6350 |
1.6350 |
0.0020 |
0.12% |
2024-03-11 |
040023 |
华安可转债债券B |
1.6350 |
1.6350 |
1.6240 |
1.6240 |
0.0110 |
0.68% |
2024-03-08 |
040023 |
华安可转债债券B |
1.6240 |
1.6240 |
1.6210 |
1.6210 |
0.0030 |
0.19% |
2024-03-07 |
040023 |
华安可转债债券B |
1.6210 |
1.6210 |
1.6260 |
1.6260 |
-0.0050 |
-0.31% |
2024-03-06 |
040023 |
华安可转债债券B |
1.6260 |
1.6260 |
1.6260 |
1.6260 |
0.0000 |
0.00% |
2024-03-05 |
040023 |
华安可转债债券B |
1.6260 |
1.6260 |
1.6330 |
1.6330 |
-0.0070 |
-0.43% |
2024-03-04 |
040023 |
华安可转债债券B |
1.6330 |
1.6330 |
1.6380 |
1.6380 |
-0.0050 |
-0.31% |
2024-03-01 |
040023 |
华安可转债债券B |
1.6380 |
1.6380 |
1.6310 |
1.6310 |
0.0070 |
0.43% |
2024-02-29 |
040023 |
华安可转债债券B |
1.6310 |
1.6310 |
1.6150 |
1.6150 |
0.0160 |
0.99% |
2024-02-28 |
040023 |
华安可转债债券B |
1.6150 |
1.6150 |
1.6440 |
1.6440 |
-0.0290 |
-1.76% |
2024-02-27 |
040023 |
华安可转债债券B |
1.6440 |
1.6440 |
1.6350 |
1.6350 |
0.0090 |
0.55% |
2024-02-26 |
040023 |
华安可转债债券B |
1.6350 |
1.6350 |
1.6390 |
1.6390 |
-0.0040 |
-0.24% |
2024-02-23 |
040023 |
华安可转债债券B |
1.6390 |
1.6390 |
1.6340 |
1.6340 |
0.0050 |
0.31% |
|
2024-02-22 |
040023 |
华安可转债债券B |
1.6340 |
1.6340 |
1.6280 |
1.6280 |
0.0060 |
0.37% |
2024-02-21 |
040023 |
华安可转债债券B |
1.6280 |
1.6280 |
1.6130 |
1.6130 |
0.0150 |
0.93% |
2024-02-20 |
040023 |
华安可转债债券B |
1.6130 |
1.6130 |
1.5980 |
1.5980 |
0.0150 |
0.94% |
2024-02-19 |
040023 |
华安可转债债券B |
1.5980 |
1.5980 |
1.5890 |
1.5890 |
0.0090 |
0.57% |
2024-02-08 |
040023 |
华安可转债债券B |
1.5890 |
1.5890 |
1.5730 |
1.5730 |
0.0160 |
1.02% |
2024-02-07 |
040023 |
华安可转债债券B |
1.5730 |
1.5730 |
1.5700 |
1.5700 |
0.0030 |
0.19% |
2024-02-06 |
040023 |
华安可转债债券B |
1.5700 |
1.5700 |
1.5330 |
1.5330 |
0.0370 |
2.41% |
2024-02-05 |
040023 |
华安可转债债券B |
1.5330 |
1.5330 |
1.5500 |
1.5500 |
-0.0170 |
-1.10% |
2024-02-02 |
040023 |
华安可转债债券B |
1.5500 |
1.5500 |
1.5630 |
1.5630 |
-0.0130 |
-0.83% |
2024-02-01 |
040023 |
华安可转债债券B |
1.5630 |
1.5630 |
1.5610 |
1.5610 |
0.0020 |
0.13% |
2024-01-31 |
040023 |
华安可转债债券B |
1.5610 |
1.5610 |
1.5760 |
1.5760 |
-0.0150 |
-0.95% |
2024-01-30 |
040023 |
华安可转债债券B |
1.5760 |
1.5760 |
1.5940 |
1.5940 |
-0.0180 |
-1.13% |
2024-01-29 |
040023 |
华安可转债债券B |
1.5940 |
1.5940 |
1.6100 |
1.6100 |
-0.0160 |
-0.99% |
2024-01-26 |
040023 |
华安可转债债券B |
1.6100 |
1.6100 |
1.6080 |
1.6080 |
0.0020 |
0.12% |
2024-01-25 |
040023 |
华安可转债债券B |
1.6080 |
1.6080 |
1.5790 |
1.5790 |
0.0290 |
1.84% |
2024-01-24 |
040023 |
华安可转债债券B |
1.5790 |
1.5790 |
1.5770 |
1.5770 |
0.0020 |
0.13% |
2024-01-23 |
040023 |
华安可转债债券B |
1.5770 |
1.5770 |
1.5740 |
1.5740 |
0.0030 |
0.19% |
2024-01-22 |
040023 |
华安可转债债券B |
1.5740 |
1.5740 |
1.6110 |
1.6110 |
-0.0370 |
-2.30% |
2024-01-19 |
040023 |
华安可转债债券B |
1.6110 |
1.6110 |
1.6130 |
1.6130 |
-0.0020 |
-0.12% |
2024-01-18 |
040023 |
华安可转债债券B |
1.6130 |
1.6130 |
1.6130 |
1.6130 |
0.0000 |
0.00% |
2024-01-17 |
040023 |
华安可转债债券B |
1.6130 |
1.6130 |
1.6350 |
1.6350 |
-0.0220 |
-1.35% |
2024-01-16 |
040023 |
华安可转债债券B |
1.6350 |
1.6350 |
1.6390 |
1.6390 |
-0.0040 |
-0.24% |
2024-01-15 |
040023 |
华安可转债债券B |
1.6390 |
1.6390 |
1.6410 |
1.6410 |
-0.0020 |
-0.12% |
2024-01-12 |
040023 |
华安可转债债券B |
1.6410 |
1.6410 |
1.6380 |
1.6380 |
0.0030 |
0.18% |
2024-01-11 |
040023 |
华安可转债债券B |
1.6380 |
1.6380 |
1.6310 |
1.6310 |
0.0070 |
0.43% |
2024-01-10 |
040023 |
华安可转债债券B |
1.6310 |
1.6310 |
1.6370 |
1.6370 |
-0.0060 |
-0.37% |
2024-01-09 |
040023 |
华安可转债债券B |
1.6370 |
1.6370 |
1.6310 |
1.6310 |
0.0060 |
0.37% |
2024-01-08 |
040023 |
华安可转债债券B |
1.6310 |
1.6310 |
1.6460 |
1.6460 |
-0.0150 |
-0.91% |
2024-01-05 |
040023 |
华安可转债债券B |
1.6460 |
1.6460 |
1.6530 |
1.6530 |
-0.0070 |
-0.42% |
2024-01-04 |
040023 |
华安可转债债券B |
1.6530 |
1.6530 |
1.6600 |
1.6600 |
-0.0070 |
-0.42% |
2024-01-03 |
040023 |
华安可转债债券B |
1.6600 |
1.6600 |
1.6690 |
1.6690 |
-0.0090 |
-0.54% |
2024-01-02 |
040023 |
华安可转债债券B |
1.6690 |
1.6690 |
1.6690 |
1.6690 |
0.0000 |
0.00% |
2023-12-29 |
040023 |
华安可转债债券B |
1.6690 |
1.6690 |
1.6560 |
1.6560 |
0.0130 |
0.79% |