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%
2024-04-22
盘中实时估值(仅供参考)
1.7357
-0.0013 -0.0721%
- 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(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 |
| 2024-04-22 |
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% |
