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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% 2024-03-18
盘中实时估值(仅供参考) 1.7306 -0.0004 -0.0228%
  • 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
近一季华安可转债债券A基金净值查询
基金历史净值按日期查询: -
近一季,华安可转债债券A(040022)基金累计收益率-0.46%
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
2024-03-18 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%