华安可转债债券A(040022)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/6 |
1.732 |
1.732 |
0.058% |
| 2023/12/5 |
1.731 |
1.731 |
-0.802% |
| 2023/12/4 |
1.745 |
1.745 |
-0.172% |
| 2023/12/1 |
1.748 |
1.748 |
0.172% |
| 2023/11/30 |
1.745 |
1.745 |
-0.172% |
| 2023/11/29 |
1.748 |
1.748 |
-0.285% |
| 2023/11/28 |
1.753 |
1.753 |
0.343% |
| 2023/11/27 |
1.747 |
1.747 |
0.115% |
| 2023/11/24 |
1.745 |
1.745 |
-0.626% |
| 2023/11/23 |
1.756 |
1.756 |
0.114% |
| 2023/11/22 |
1.754 |
1.754 |
-1.072% |
| 2023/11/21 |
1.773 |
1.773 |
-0.169% |
| 2023/11/20 |
1.776 |
1.776 |
0.396% |
| 2023/11/17 |
1.769 |
1.769 |
-0.169% |
| 2023/11/16 |
1.772 |
1.772 |
-0.728% |
| 2023/11/15 |
1.785 |
1.785 |
0.507% |
| 2023/11/14 |
1.776 |
1.776 |
0.339% |
| 2023/11/13 |
1.77 |
1.77 |
0% |
| 2023/11/10 |
1.77 |
1.77 |
-0.169% |
| 2023/11/9 |
1.773 |
1.773 |
-0.113% |
*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。
