华安可转债债券A类(040022)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/18 |
2.063 |
2.063 |
0.146% |
| 2025/7/17 |
2.06 |
2.06 |
0.635% |
| 2025/7/16 |
2.047 |
2.047 |
0.245% |
| 2025/7/15 |
2.042 |
2.042 |
-0.39% |
| 2025/7/14 |
2.05 |
2.05 |
-0.389% |
| 2025/7/11 |
2.058 |
2.058 |
-0.049% |
| 2025/7/10 |
2.059 |
2.059 |
0.39% |
| 2025/7/9 |
2.051 |
2.051 |
-0.146% |
| 2025/7/8 |
2.054 |
2.054 |
0.736% |
| 2025/7/7 |
2.039 |
2.039 |
-0.196% |
| 2025/7/4 |
2.043 |
2.043 |
-0.049% |
| 2025/7/3 |
2.044 |
2.044 |
0.442% |
| 2025/7/2 |
2.035 |
2.035 |
-0.147% |
| 2025/7/1 |
2.038 |
2.038 |
0.394% |
| 2025/6/30 |
2.03 |
2.03 |
0.247% |
| 2025/6/27 |
2.025 |
2.025 |
0.148% |
| 2025/6/26 |
2.022 |
2.022 |
-0.099% |
| 2025/6/25 |
2.024 |
2.024 |
0.596% |
| 2025/6/24 |
2.012 |
2.012 |
0.6% |
| 2025/6/23 |
2 |
2 |
0.402% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
