华安可转债债券B(华安可转债B)基金净值查询(040023)
今天最新净值
1.9940
0.0040 0.20%
2026-09-15
盘中实时估值(仅供参考)
2.1334
-0.0006 -0.0264%
2026-03-24 15:39:58
- 累计净值：1.9940
- 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：30.2243亿
- 最近资产：17.98亿元
- 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B(040023)基金累计收益率-2.30%
| 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 |
| 2026-09-15 |
040023 |
华安可转债债券B |
1.9880 |
1.9880 |
1.9940 |
1.9940 |
-0.0060 |
-0.30% |
| 2026-09-14 |
040023 |
华安可转债债券B |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2026-09-11 |
040023 |
华安可转债债券B |
1.9900 |
1.9900 |
1.9960 |
1.9960 |
-0.0060 |
-0.30% |
| 2026-09-10 |
040023 |
华安可转债债券B |
1.9960 |
1.9960 |
2.0020 |
2.0020 |
-0.0060 |
-0.30% |
| 2026-09-09 |
040023 |
华安可转债债券B |
2.0020 |
2.0020 |
2.0090 |
2.0090 |
-0.0070 |
-0.35% |
| 2026-09-08 |
040023 |
华安可转债债券B |
2.0090 |
2.0090 |
2.0090 |
2.0090 |
0.0000 |
0.00% |
| 2026-09-07 |
040023 |
华安可转债债券B |
2.0090 |
2.0090 |
2.0130 |
2.0130 |
-0.0040 |
-0.20% |
| 2026-09-04 |
040023 |
华安可转债债券B |
2.0130 |
2.0130 |
2.0070 |
2.0070 |
0.0060 |
0.30% |
| 2026-09-03 |
040023 |
华安可转债债券B |
2.0070 |
2.0070 |
2.0100 |
2.0100 |
-0.0030 |
-0.15% |
| 2026-09-02 |
040023 |
华安可转债债券B |
2.0100 |
2.0100 |
2.0150 |
2.0150 |
-0.0050 |
-0.25% |
|
|
| 2026-09-01 |
040023 |
华安可转债债券B |
2.0150 |
2.0150 |
2.0120 |
2.0120 |
0.0030 |
0.15% |
| 2026-08-31 |
040023 |
华安可转债债券B |
2.0120 |
2.0120 |
2.0210 |
2.0210 |
-0.0090 |
-0.45% |
| 2026-08-28 |
040023 |
华安可转债债券B |
2.0210 |
2.0210 |
2.0260 |
2.0260 |
-0.0050 |
-0.25% |
| 2026-08-27 |
040023 |
华安可转债债券B |
2.0260 |
2.0260 |
2.0260 |
2.0260 |
0.0000 |
0.00% |
| 2026-08-26 |
040023 |
华安可转债债券B |
2.0260 |
2.0260 |
2.0200 |
2.0200 |
0.0060 |
0.30% |
| 2026-08-25 |
040023 |
华安可转债债券B |
2.0200 |
2.0200 |
2.0130 |
2.0130 |
0.0070 |
0.35% |
| 2026-08-24 |
040023 |
华安可转债债券B |
2.0130 |
2.0130 |
2.0130 |
2.0130 |
0.0000 |
0.00% |
| 2026-08-21 |
040023 |
华安可转债债券B |
2.0130 |
2.0130 |
2.0190 |
2.0190 |
-0.0060 |
-0.30% |
| 2026-08-20 |
040023 |
华安可转债债券B |
2.0190 |
2.0190 |
2.0170 |
2.0170 |
0.0020 |
0.10% |
| 2026-08-19 |
040023 |
华安可转债债券B |
2.0170 |
2.0170 |
2.0210 |
2.0210 |
-0.0040 |
-0.20% |
| 2026-08-18 |
040023 |
华安可转债债券B |
2.0210 |
2.0210 |
2.0190 |
2.0190 |
0.0020 |
0.10% |
| 2026-08-17 |
040023 |
华安可转债债券B |
2.0190 |
2.0190 |
2.0170 |
2.0170 |
0.0020 |
0.10% |
| 2026-08-14 |
040023 |
华安可转债债券B |
2.0170 |
2.0170 |
2.0220 |
2.0220 |
-0.0050 |
-0.25% |
| 2026-08-13 |
040023 |
华安可转债债券B |
2.0220 |
2.0220 |
2.0320 |
2.0320 |
-0.0100 |
-0.49% |
| 2026-08-12 |
040023 |
华安可转债债券B |
2.0320 |
2.0320 |
2.0360 |
2.0360 |
-0.0040 |
-0.20% |
|
|
| 2026-08-11 |
040023 |
华安可转债债券B |
2.0360 |
2.0360 |
2.0400 |
2.0400 |
-0.0040 |
-0.20% |
| 2026-08-10 |
040023 |
华安可转债债券B |
2.0400 |
2.0400 |
2.0410 |
2.0410 |
-0.0010 |
-0.05% |
| 2026-08-07 |
040023 |
华安可转债债券B |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2026-08-06 |
040023 |
华安可转债债券B |
2.0450 |
2.0450 |
2.0500 |
2.0500 |
-0.0050 |
-0.24% |
| 2026-08-05 |
040023 |
华安可转债债券B |
2.0500 |
2.0500 |
2.0500 |
2.0500 |
0.0000 |
0.00% |
| 2026-08-04 |
040023 |
华安可转债债券B |
2.0500 |
2.0500 |
2.0560 |
2.0560 |
-0.0060 |
-0.29% |
| 2026-08-03 |
040023 |
华安可转债债券B |
2.0560 |
2.0560 |
2.0550 |
2.0550 |
0.0010 |
0.05% |
| 2026-07-31 |
040023 |
华安可转债债券B |
2.0550 |
2.0550 |
2.0540 |
2.0540 |
0.0010 |
0.05% |
| 2026-07-30 |
040023 |
华安可转债债券B |
2.0540 |
2.0540 |
2.0530 |
2.0530 |
0.0010 |
0.05% |
| 2026-07-29 |
040023 |
华安可转债债券B |
2.0530 |
2.0530 |
2.0460 |
2.0460 |
0.0070 |
0.34% |
| 2026-07-28 |
040023 |
华安可转债债券B |
2.0460 |
2.0460 |
2.0460 |
2.0460 |
0.0000 |
0.00% |
| 2026-07-27 |
040023 |
华安可转债债券B |
2.0460 |
2.0460 |
2.0370 |
2.0370 |
0.0090 |
0.44% |
| 2026-07-24 |
040023 |
华安可转债债券B |
2.0370 |
2.0370 |
2.0490 |
2.0490 |
-0.0120 |
-0.59% |
| 2026-07-23 |
040023 |
华安可转债债券B |
2.0490 |
2.0490 |
2.0500 |
2.0500 |
-0.0010 |
-0.05% |
| 2026-07-22 |
040023 |
华安可转债债券B |
2.0500 |
2.0500 |
2.0400 |
2.0400 |
0.0100 |
0.49% |
| 2026-07-21 |
040023 |
华安可转债债券B |
2.0400 |
2.0400 |
2.0420 |
2.0420 |
-0.0020 |
-0.10% |
| 2026-07-20 |
040023 |
华安可转债债券B |
2.0420 |
2.0420 |
2.0290 |
2.0290 |
0.0130 |
0.64% |
| 2026-07-17 |
040023 |
华安可转债债券B |
2.0290 |
2.0290 |
2.0330 |
2.0330 |
-0.0040 |
-0.20% |
| 2026-07-16 |
040023 |
华安可转债债券B |
2.0330 |
2.0330 |
2.0320 |
2.0320 |
0.0010 |
0.05% |
| 2026-07-15 |
040023 |
华安可转债债券B |
2.0320 |
2.0320 |
2.0210 |
2.0210 |
0.0110 |
0.54% |
| 2026-07-14 |
040023 |
华安可转债债券B |
2.0210 |
2.0210 |
2.0130 |
2.0130 |
0.0080 |
0.40% |
| 2026-07-13 |
040023 |
华安可转债债券B |
2.0130 |
2.0130 |
2.0160 |
2.0160 |
-0.0030 |
-0.15% |
| 2026-07-10 |
040023 |
华安可转债债券B |
2.0160 |
2.0160 |
2.0140 |
2.0140 |
0.0020 |
0.10% |
| 2026-07-09 |
040023 |
华安可转债债券B |
2.0140 |
2.0140 |
2.0210 |
2.0210 |
-0.0070 |
-0.35% |
| 2026-07-08 |
040023 |
华安可转债债券B |
2.0210 |
2.0210 |
2.0240 |
2.0240 |
-0.0030 |
-0.15% |
| 2026-07-07 |
040023 |
华安可转债债券B |
2.0240 |
2.0240 |
2.0370 |
2.0370 |
-0.0130 |
-0.64% |
| 2026-07-06 |
040023 |
华安可转债债券B |
2.0370 |
2.0370 |
2.0260 |
2.0260 |
0.0110 |
0.54% |
| 2026-07-03 |
040023 |
华安可转债债券B |
2.0260 |
2.0260 |
2.0210 |
2.0210 |
0.0050 |
0.25% |
| 2026-07-02 |
040023 |
华安可转债债券B |
2.0210 |
2.0210 |
2.0140 |
2.0140 |
0.0070 |
0.35% |
| 2026-07-01 |
040023 |
华安可转债债券B |
2.0140 |
2.0140 |
1.9860 |
1.9860 |
0.0280 |
1.41% |
| 2026-06-30 |
040023 |
华安可转债债券B |
1.9860 |
1.9860 |
1.9860 |
1.9860 |
0.0000 |
0.00% |
| 2026-06-29 |
040023 |
华安可转债债券B |
1.9860 |
1.9860 |
1.9840 |
1.9840 |
0.0020 |
0.10% |
| 2026-06-26 |
040023 |
华安可转债债券B |
1.9840 |
1.9840 |
1.9890 |
1.9890 |
-0.0050 |
-0.25% |
| 2026-06-25 |
040023 |
华安可转债债券B |
1.9890 |
1.9890 |
1.9990 |
1.9990 |
-0.0100 |
-0.50% |
| 2026-06-24 |
040023 |
华安可转债债券B |
1.9990 |
1.9990 |
2.0060 |
2.0060 |
-0.0070 |
-0.35% |
| 2026-06-23 |
040023 |
华安可转债债券B |
2.0060 |
2.0060 |
2.0110 |
2.0110 |
-0.0050 |
-0.25% |
| 2026-06-22 |
040023 |
华安可转债债券B |
2.0110 |
2.0110 |
2.0120 |
2.0120 |
-0.0010 |
-0.05% |
| 2026-06-18 |
040023 |
华安可转债债券B |
2.0120 |
2.0120 |
2.0280 |
2.0280 |
-0.0160 |
-0.79% |
| 2026-06-17 |
040023 |
华安可转债债券B |
2.0280 |
2.0280 |
2.0390 |
2.0390 |
-0.0110 |
-0.54% |
| 2026-06-16 |
040023 |
华安可转债债券B |
2.0390 |
2.0390 |
2.0440 |
2.0440 |
-0.0050 |
-0.24% |
