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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% 2024-03-18
盘中实时估值(仅供参考) 1.6506 -0.0004 -0.0228%
  • 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
2024-03-18 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%
2023-12-28 040023 华安可转债债券B 1.6560 1.6560 1.6320 1.6320 0.0240 1.47%
2023-12-27 040023 华安可转债债券B 1.6320 1.6320 1.6230 1.6230 0.0090 0.55%
2023-12-26 040023 华安可转债债券B 1.6230 1.6230 1.6340 1.6340 -0.0110 -0.67%
2023-12-25 040023 华安可转债债券B 1.6340 1.6340 1.6370 1.6370 -0.0030 -0.18%
2023-12-22 040023 华安可转债债券B 1.6370 1.6370 1.6370 1.6370 0.0000 0.00%
2023-12-21 040023 华安可转债债券B 1.6370 1.6370 1.6290 1.6290 0.0080 0.49%
2023-12-20 040023 华安可转债债券B 1.6290 1.6290 1.6350 1.6350 -0.0060 -0.37%
2023-12-19 040023 华安可转债债券B 1.6350 1.6350 1.6410 1.6410 -0.0060 -0.37%