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
2.1660
0.0040 0.19%
2025-12-15
盘中实时估值(仅供参考)
2.1602
-0.0038 -0.1740%
- 累计净值：2.1660
- 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：23.53亿元
- 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0.65%
| 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 |
| 2025-12-15 |
040022 |
华安可转债债券A |
2.1640 |
2.1640 |
2.1660 |
2.1660 |
-0.0020 |
-0.09% |
| 2025-12-12 |
040022 |
华安可转债债券A |
2.1660 |
2.1660 |
2.1620 |
2.1620 |
0.0040 |
0.19% |
| 2025-12-11 |
040022 |
华安可转债债券A |
2.1620 |
2.1620 |
2.1690 |
2.1690 |
-0.0070 |
-0.32% |
| 2025-12-10 |
040022 |
华安可转债债券A |
2.1690 |
2.1690 |
2.1610 |
2.1610 |
0.0080 |
0.37% |
| 2025-12-09 |
040022 |
华安可转债债券A |
2.1610 |
2.1610 |
2.1680 |
2.1680 |
-0.0070 |
-0.32% |
| 2025-12-08 |
040022 |
华安可转债债券A |
2.1680 |
2.1680 |
2.1660 |
2.1660 |
0.0020 |
0.09% |
| 2025-12-05 |
040022 |
华安可转债债券A |
2.1660 |
2.1660 |
2.1550 |
2.1550 |
0.0110 |
0.51% |
| 2025-12-04 |
040022 |
华安可转债债券A |
2.1550 |
2.1550 |
2.1620 |
2.1620 |
-0.0070 |
-0.32% |
| 2025-12-03 |
040022 |
华安可转债债券A |
2.1620 |
2.1620 |
2.1670 |
2.1670 |
-0.0050 |
-0.23% |
| 2025-12-02 |
040022 |
华安可转债债券A |
2.1670 |
2.1670 |
2.1750 |
2.1750 |
-0.0080 |
-0.37% |
|
|
| 2025-12-01 |
040022 |
华安可转债债券A |
2.1750 |
2.1750 |
2.1730 |
2.1730 |
0.0020 |
0.09% |
| 2025-11-28 |
040022 |
华安可转债债券A |
2.1730 |
2.1730 |
2.1640 |
2.1640 |
0.0090 |
0.42% |
| 2025-11-27 |
040022 |
华安可转债债券A |
2.1640 |
2.1640 |
2.1710 |
2.1710 |
-0.0070 |
-0.32% |
| 2025-11-26 |
040022 |
华安可转债债券A |
2.1710 |
2.1710 |
2.1840 |
2.1840 |
-0.0130 |
-0.60% |
| 2025-11-25 |
040022 |
华安可转债债券A |
2.1840 |
2.1840 |
2.1810 |
2.1810 |
0.0030 |
0.14% |
| 2025-11-24 |
040022 |
华安可转债债券A |
2.1810 |
2.1810 |
2.1810 |
2.1810 |
0.0000 |
0.00% |
| 2025-11-21 |
040022 |
华安可转债债券A |
2.1810 |
2.1810 |
2.1980 |
2.1980 |
-0.0170 |
-0.77% |
| 2025-11-20 |
040022 |
华安可转债债券A |
2.1980 |
2.1980 |
2.2050 |
2.2050 |
-0.0070 |
-0.32% |
| 2025-11-19 |
040022 |
华安可转债债券A |
2.2050 |
2.2050 |
2.2000 |
2.2000 |
0.0050 |
0.23% |
| 2025-11-18 |
040022 |
华安可转债债券A |
2.2000 |
2.2000 |
2.2050 |
2.2050 |
-0.0050 |
-0.23% |
| 2025-11-17 |
040022 |
华安可转债债券A |
2.2050 |
2.2050 |
2.2120 |
2.2120 |
-0.0070 |
-0.32% |
| 2025-11-14 |
040022 |
华安可转债债券A |
2.2120 |
2.2120 |
2.2190 |
2.2190 |
-0.0070 |
-0.32% |
| 2025-11-13 |
040022 |
华安可转债债券A |
2.2190 |
2.2190 |
2.2070 |
2.2070 |
0.0120 |
0.54% |
| 2025-11-12 |
040022 |
华安可转债债券A |
2.2070 |
2.2070 |
2.2180 |
2.2180 |
-0.0110 |
-0.50% |
| 2025-11-11 |
040022 |
华安可转债债券A |
2.2180 |
2.2180 |
2.2190 |
2.2190 |
-0.0010 |
-0.05% |
|
|
| 2025-11-10 |
040022 |
华安可转债债券A |
2.2190 |
2.2190 |
2.2030 |
2.2030 |
0.0160 |
0.73% |
| 2025-11-07 |
040022 |
华安可转债债券A |
2.2030 |
2.2030 |
2.1930 |
2.1930 |
0.0100 |
0.46% |
| 2025-11-06 |
040022 |
华安可转债债券A |
2.1930 |
2.1930 |
2.1940 |
2.1940 |
-0.0010 |
-0.05% |
| 2025-11-05 |
040022 |
华安可转债债券A |
2.1940 |
2.1940 |
2.1820 |
2.1820 |
0.0120 |
0.55% |
| 2025-11-04 |
040022 |
华安可转债债券A |
2.1820 |
2.1820 |
2.1890 |
2.1890 |
-0.0070 |
-0.32% |
| 2025-11-03 |
040022 |
华安可转债债券A |
2.1890 |
2.1890 |
2.1850 |
2.1850 |
0.0040 |
0.18% |
| 2025-10-31 |
040022 |
华安可转债债券A |
2.1850 |
2.1850 |
2.1860 |
2.1860 |
-0.0010 |
-0.05% |
| 2025-10-30 |
040022 |
华安可转债债券A |
2.1860 |
2.1860 |
2.1980 |
2.1980 |
-0.0120 |
-0.55% |
| 2025-10-29 |
040022 |
华安可转债债券A |
2.1980 |
2.1980 |
2.1730 |
2.1730 |
0.0250 |
1.15% |
| 2025-10-28 |
040022 |
华安可转债债券A |
2.1730 |
2.1730 |
2.1770 |
2.1770 |
-0.0040 |
-0.18% |
| 2025-10-27 |
040022 |
华安可转债债券A |
2.1770 |
2.1770 |
2.1590 |
2.1590 |
0.0180 |
0.83% |
| 2025-10-24 |
040022 |
华安可转债债券A |
2.1590 |
2.1590 |
2.1580 |
2.1580 |
0.0010 |
0.05% |
| 2025-10-23 |
040022 |
华安可转债债券A |
2.1580 |
2.1580 |
2.1510 |
2.1510 |
0.0070 |
0.33% |
| 2025-10-22 |
040022 |
华安可转债债券A |
2.1510 |
2.1510 |
2.1580 |
2.1580 |
-0.0070 |
-0.32% |
| 2025-10-21 |
040022 |
华安可转债债券A |
2.1580 |
2.1580 |
2.1450 |
2.1450 |
0.0130 |
0.61% |
| 2025-10-20 |
040022 |
华安可转债债券A |
2.1450 |
2.1450 |
2.1450 |
2.1450 |
0.0000 |
0.00% |
| 2025-10-17 |
040022 |
华安可转债债券A |
2.1450 |
2.1450 |
2.1550 |
2.1550 |
-0.0100 |
-0.46% |
| 2025-10-16 |
040022 |
华安可转债债券A |
2.1550 |
2.1550 |
2.1590 |
2.1590 |
-0.0040 |
-0.19% |
| 2025-10-15 |
040022 |
华安可转债债券A |
2.1590 |
2.1590 |
2.1490 |
2.1490 |
0.0100 |
0.47% |
| 2025-10-14 |
040022 |
华安可转债债券A |
2.1490 |
2.1490 |
2.1460 |
2.1460 |
0.0030 |
0.14% |
| 2025-10-13 |
040022 |
华安可转债债券A |
2.1460 |
2.1460 |
2.1660 |
2.1660 |
-0.0200 |
-0.92% |
| 2025-10-10 |
040022 |
华安可转债债券A |
2.1660 |
2.1660 |
2.1700 |
2.1700 |
-0.0040 |
-0.18% |
| 2025-10-09 |
040022 |
华安可转债债券A |
2.1700 |
2.1700 |
2.1600 |
2.1600 |
0.0100 |
0.46% |
| 2025-09-30 |
040022 |
华安可转债债券A |
2.1600 |
2.1600 |
2.1520 |
2.1520 |
0.0080 |
0.37% |
| 2025-09-29 |
040022 |
华安可转债债券A |
2.1520 |
2.1520 |
2.1440 |
2.1440 |
0.0080 |
0.37% |
| 2025-09-26 |
040022 |
华安可转债债券A |
2.1440 |
2.1440 |
2.1450 |
2.1450 |
-0.0010 |
-0.05% |
| 2025-09-25 |
040022 |
华安可转债债券A |
2.1450 |
2.1450 |
2.1420 |
2.1420 |
0.0030 |
0.14% |
| 2025-09-24 |
040022 |
华安可转债债券A |
2.1420 |
2.1420 |
2.1130 |
2.1130 |
0.0290 |
1.37% |
| 2025-09-23 |
040022 |
华安可转债债券A |
2.1130 |
2.1130 |
2.1130 |
2.1130 |
0.0000 |
0.00% |
| 2025-09-22 |
040022 |
华安可转债债券A |
2.1130 |
2.1130 |
2.1220 |
2.1220 |
-0.0090 |
-0.42% |
| 2025-09-19 |
040022 |
华安可转债债券A |
2.1220 |
2.1220 |
2.1310 |
2.1310 |
-0.0090 |
-0.42% |
| 2025-09-18 |
040022 |
华安可转债债券A |
2.1310 |
2.1310 |
2.1460 |
2.1460 |
-0.0150 |
-0.70% |
| 2025-09-17 |
040022 |
华安可转债债券A |
2.1460 |
2.1460 |
2.1380 |
2.1380 |
0.0080 |
0.37% |
| 2025-09-16 |
040022 |
华安可转债债券A |
2.1380 |
2.1380 |
2.1440 |
2.1440 |
-0.0060 |
-0.28% |
