华安可转债债券B基金净值查询(040023)
今天最新净值
1.6760
0.0140 0.8400%
2024-04-26
盘中实时估值(仅供参考)
1.6677
0.0057 0.3401%
- 累计净值:1.6760
- 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
近一月,华安可转债债券B(040023)基金累计收益率3.21%
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 |
2024-04-26 |
040023 |
华安可转债债券B |
1.6760 |
1.6760 |
1.6620 |
1.6620 |
0.0140 |
0.84% |
2024-04-25 |
040023 |
华安可转债债券B |
1.6620 |
1.6620 |
1.6580 |
1.6580 |
0.0040 |
0.24% |
2024-04-24 |
040023 |
华安可转债债券B |
1.6580 |
1.6580 |
1.6520 |
1.6520 |
0.0060 |
0.36% |
2024-04-23 |
040023 |
华安可转债债券B |
1.6520 |
1.6520 |
1.6550 |
1.6550 |
-0.0030 |
-0.18% |
2024-04-22 |
040023 |
华安可转债债券B |
1.6550 |
1.6550 |
1.6630 |
1.6630 |
-0.0080 |
-0.48% |
2024-04-19 |
040023 |
华安可转债债券B |
1.6630 |
1.6630 |
1.6690 |
1.6690 |
-0.0060 |
-0.36% |
2024-04-18 |
040023 |
华安可转债债券B |
1.6690 |
1.6690 |
1.6630 |
1.6630 |
0.0060 |
0.36% |
2024-04-17 |
040023 |
华安可转债债券B |
1.6630 |
1.6630 |
1.6400 |
1.6400 |
0.0230 |
1.40% |
2024-04-16 |
040023 |
华安可转债债券B |
1.6400 |
1.6400 |
1.6510 |
1.6510 |
-0.0110 |
-0.67% |
2024-04-15 |
040023 |
华安可转债债券B |
1.6510 |
1.6510 |
1.6550 |
1.6550 |
-0.0040 |
-0.24% |
|
2024-04-12 |
040023 |
华安可转债债券B |
1.6550 |
1.6550 |
1.6550 |
1.6550 |
0.0000 |
0.00% |
2024-04-11 |
040023 |
华安可转债债券B |
1.6550 |
1.6550 |
1.6510 |
1.6510 |
0.0040 |
0.24% |
2024-04-10 |
040023 |
华安可转债债券B |
1.6510 |
1.6510 |
1.6570 |
1.6570 |
-0.0060 |
-0.36% |
2024-04-09 |
040023 |
华安可转债债券B |
1.6570 |
1.6570 |
1.6490 |
1.6490 |
0.0080 |
0.49% |
2024-04-08 |
040023 |
华安可转债债券B |
1.6490 |
1.6490 |
1.6580 |
1.6580 |
-0.0090 |
-0.54% |
2024-04-03 |
040023 |
华安可转债债券B |
1.6580 |
1.6580 |
1.6570 |
1.6570 |
0.0010 |
0.06% |
2024-04-02 |
040023 |
华安可转债债券B |
1.6570 |
1.6570 |
1.6570 |
1.6570 |
0.0000 |
0.00% |
2024-04-01 |
040023 |
华安可转债债券B |
1.6570 |
1.6570 |
1.6410 |
1.6410 |
0.0160 |
0.98% |
2024-03-29 |
040023 |
华安可转债债券B |
1.6410 |
1.6410 |
1.6330 |
1.6330 |
0.0080 |
0.49% |