华安可转债债券A(华安可转债A)基金净值查询(040022)
今天最新净值
2.1030
-0.0060 -0.28%
2026-09-16
盘中实时估值(仅供参考)
2.2534
-0.0006 -0.0264%
2026-03-24 15:39:58
- 累计净值：2.1030
- 成立日期：2011-06-22
- 基金类型：债券型-混合二级
- 成立份额：12.880亿份
- 最近份额：28.7685亿
- 最近资产：24.95亿元
- 基金公司：华安基金
- 基金经理：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-2.68%
| 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 |
| 2026-09-16 |
040022 |
华安可转债债券A |
2.1020 |
2.1020 |
2.1030 |
2.1030 |
-0.0010 |
-0.05% |
| 2026-09-15 |
040022 |
华安可转债债券A |
2.1030 |
2.1030 |
2.1090 |
2.1090 |
-0.0060 |
-0.28% |
| 2026-09-14 |
040022 |
华安可转债债券A |
2.1090 |
2.1090 |
2.1060 |
2.1060 |
0.0030 |
0.14% |
| 2026-09-11 |
040022 |
华安可转债债券A |
2.1060 |
2.1060 |
2.1120 |
2.1120 |
-0.0060 |
-0.28% |
| 2026-09-10 |
040022 |
华安可转债债券A |
2.1120 |
2.1120 |
2.1180 |
2.1180 |
-0.0060 |
-0.28% |
| 2026-09-09 |
040022 |
华安可转债债券A |
2.1180 |
2.1180 |
2.1260 |
2.1260 |
-0.0080 |
-0.38% |
| 2026-09-08 |
040022 |
华安可转债债券A |
2.1260 |
2.1260 |
2.1260 |
2.1260 |
0.0000 |
0.00% |
| 2026-09-07 |
040022 |
华安可转债债券A |
2.1260 |
2.1260 |
2.1300 |
2.1300 |
-0.0040 |
-0.19% |
| 2026-09-04 |
040022 |
华安可转债债券A |
2.1300 |
2.1300 |
2.1230 |
2.1230 |
0.0070 |
0.33% |
| 2026-09-03 |
040022 |
华安可转债债券A |
2.1230 |
2.1230 |
2.1260 |
2.1260 |
-0.0030 |
-0.14% |
|
|
| 2026-09-02 |
040022 |
华安可转债债券A |
2.1260 |
2.1260 |
2.1320 |
2.1320 |
-0.0060 |
-0.28% |
| 2026-09-01 |
040022 |
华安可转债债券A |
2.1320 |
2.1320 |
2.1290 |
2.1290 |
0.0030 |
0.14% |
| 2026-08-31 |
040022 |
华安可转债债券A |
2.1290 |
2.1290 |
2.1380 |
2.1380 |
-0.0090 |
-0.42% |
| 2026-08-28 |
040022 |
华安可转债债券A |
2.1380 |
2.1380 |
2.1440 |
2.1440 |
-0.0060 |
-0.28% |
| 2026-08-27 |
040022 |
华安可转债债券A |
2.1440 |
2.1440 |
2.1430 |
2.1430 |
0.0010 |
0.05% |
| 2026-08-26 |
040022 |
华安可转债债券A |
2.1430 |
2.1430 |
2.1370 |
2.1370 |
0.0060 |
0.28% |
| 2026-08-25 |
040022 |
华安可转债债券A |
2.1370 |
2.1370 |
2.1300 |
2.1300 |
0.0070 |
0.33% |
| 2026-08-24 |
040022 |
华安可转债债券A |
2.1300 |
2.1300 |
2.1300 |
2.1300 |
0.0000 |
0.00% |
| 2026-08-21 |
040022 |
华安可转债债券A |
2.1300 |
2.1300 |
2.1350 |
2.1350 |
-0.0050 |
-0.23% |
| 2026-08-20 |
040022 |
华安可转债债券A |
2.1350 |
2.1350 |
2.1340 |
2.1340 |
0.0010 |
0.05% |
| 2026-08-19 |
040022 |
华安可转债债券A |
2.1340 |
2.1340 |
2.1380 |
2.1380 |
-0.0040 |
-0.19% |
| 2026-08-18 |
040022 |
华安可转债债券A |
2.1380 |
2.1380 |
2.1360 |
2.1360 |
0.0020 |
0.09% |
| 2026-08-17 |
040022 |
华安可转债债券A |
2.1360 |
2.1360 |
2.1330 |
2.1330 |
0.0030 |
0.14% |
| 2026-08-14 |
040022 |
华安可转债债券A |
2.1330 |
2.1330 |
2.1380 |
2.1380 |
-0.0050 |
-0.23% |
| 2026-08-13 |
040022 |
华安可转债债券A |
2.1380 |
2.1380 |
2.1490 |
2.1490 |
-0.0110 |
-0.51% |
|
|
| 2026-08-12 |
040022 |
华安可转债债券A |
2.1490 |
2.1490 |
2.1530 |
2.1530 |
-0.0040 |
-0.19% |
| 2026-08-11 |
040022 |
华安可转债债券A |
2.1530 |
2.1530 |
2.1580 |
2.1580 |
-0.0050 |
-0.23% |
| 2026-08-10 |
040022 |
华安可转债债券A |
2.1580 |
2.1580 |
2.1590 |
2.1590 |
-0.0010 |
-0.05% |
| 2026-08-07 |
040022 |
华安可转债债券A |
2.1590 |
2.1590 |
2.1630 |
2.1630 |
-0.0040 |
-0.18% |
| 2026-08-06 |
040022 |
华安可转债债券A |
2.1630 |
2.1630 |
2.1680 |
2.1680 |
-0.0050 |
-0.23% |
| 2026-08-05 |
040022 |
华安可转债债券A |
2.1680 |
2.1680 |
2.1680 |
2.1680 |
0.0000 |
0.00% |
| 2026-08-04 |
040022 |
华安可转债债券A |
2.1680 |
2.1680 |
2.1750 |
2.1750 |
-0.0070 |
-0.32% |
| 2026-08-03 |
040022 |
华安可转债债券A |
2.1750 |
2.1750 |
2.1730 |
2.1730 |
0.0020 |
0.09% |
| 2026-07-31 |
040022 |
华安可转债债券A |
2.1730 |
2.1730 |
2.1730 |
2.1730 |
0.0000 |
0.00% |
| 2026-07-30 |
040022 |
华安可转债债券A |
2.1730 |
2.1730 |
2.1710 |
2.1710 |
0.0020 |
0.09% |
| 2026-07-29 |
040022 |
华安可转债债券A |
2.1710 |
2.1710 |
2.1630 |
2.1630 |
0.0080 |
0.37% |
| 2026-07-28 |
040022 |
华安可转债债券A |
2.1630 |
2.1630 |
2.1640 |
2.1640 |
-0.0010 |
-0.05% |
| 2026-07-27 |
040022 |
华安可转债债券A |
2.1640 |
2.1640 |
2.1540 |
2.1540 |
0.0100 |
0.46% |
| 2026-07-24 |
040022 |
华安可转债债券A |
2.1540 |
2.1540 |
2.1670 |
2.1670 |
-0.0130 |
-0.60% |
| 2026-07-23 |
040022 |
华安可转债债券A |
2.1670 |
2.1670 |
2.1680 |
2.1680 |
-0.0010 |
-0.05% |
| 2026-07-22 |
040022 |
华安可转债债券A |
2.1680 |
2.1680 |
2.1570 |
2.1570 |
0.0110 |
0.51% |
| 2026-07-21 |
040022 |
华安可转债债券A |
2.1570 |
2.1570 |
2.1590 |
2.1590 |
-0.0020 |
-0.09% |
| 2026-07-20 |
040022 |
华安可转债债券A |
2.1590 |
2.1590 |
2.1460 |
2.1460 |
0.0130 |
0.61% |
| 2026-07-17 |
040022 |
华安可转债债券A |
2.1460 |
2.1460 |
2.1500 |
2.1500 |
-0.0040 |
-0.19% |
| 2026-07-16 |
040022 |
华安可转债债券A |
2.1500 |
2.1500 |
2.1490 |
2.1490 |
0.0010 |
0.05% |
| 2026-07-15 |
040022 |
华安可转债债券A |
2.1490 |
2.1490 |
2.1380 |
2.1380 |
0.0110 |
0.51% |
| 2026-07-14 |
040022 |
华安可转债债券A |
2.1380 |
2.1380 |
2.1280 |
2.1280 |
0.0100 |
0.47% |
| 2026-07-13 |
040022 |
华安可转债债券A |
2.1280 |
2.1280 |
2.1320 |
2.1320 |
-0.0040 |
-0.19% |
| 2026-07-10 |
040022 |
华安可转债债券A |
2.1320 |
2.1320 |
2.1300 |
2.1300 |
0.0020 |
0.09% |
| 2026-07-09 |
040022 |
华安可转债债券A |
2.1300 |
2.1300 |
2.1370 |
2.1370 |
-0.0070 |
-0.33% |
| 2026-07-08 |
040022 |
华安可转债债券A |
2.1370 |
2.1370 |
2.1400 |
2.1400 |
-0.0030 |
-0.14% |
| 2026-07-07 |
040022 |
华安可转债债券A |
2.1400 |
2.1400 |
2.1540 |
2.1540 |
-0.0140 |
-0.65% |
| 2026-07-06 |
040022 |
华安可转债债券A |
2.1540 |
2.1540 |
2.1430 |
2.1430 |
0.0110 |
0.51% |
| 2026-07-03 |
040022 |
华安可转债债券A |
2.1430 |
2.1430 |
2.1370 |
2.1370 |
0.0060 |
0.28% |
| 2026-07-02 |
040022 |
华安可转债债券A |
2.1370 |
2.1370 |
2.1290 |
2.1290 |
0.0080 |
0.38% |
| 2026-07-01 |
040022 |
华安可转债债券A |
2.1290 |
2.1290 |
2.1000 |
2.1000 |
0.0290 |
1.38% |
| 2026-06-30 |
040022 |
华安可转债债券A |
2.1000 |
2.1000 |
2.1000 |
2.1000 |
0.0000 |
0.00% |
| 2026-06-29 |
040022 |
华安可转债债券A |
2.1000 |
2.1000 |
2.0970 |
2.0970 |
0.0030 |
0.14% |
| 2026-06-26 |
040022 |
华安可转债债券A |
2.0970 |
2.0970 |
2.1020 |
2.1020 |
-0.0050 |
-0.24% |
| 2026-06-25 |
040022 |
华安可转债债券A |
2.1020 |
2.1020 |
2.1130 |
2.1130 |
-0.0110 |
-0.52% |
| 2026-06-24 |
040022 |
华安可转债债券A |
2.1130 |
2.1130 |
2.1210 |
2.1210 |
-0.0080 |
-0.38% |
| 2026-06-23 |
040022 |
华安可转债债券A |
2.1210 |
2.1210 |
2.1260 |
2.1260 |
-0.0050 |
-0.24% |
| 2026-06-22 |
040022 |
华安可转债债券A |
2.1260 |
2.1260 |
2.1270 |
2.1270 |
-0.0010 |
-0.05% |
| 2026-06-18 |
040022 |
华安可转债债券A |
2.1270 |
2.1270 |
2.1440 |
2.1440 |
-0.0170 |
-0.79% |
