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 |
2023/5/31 |
1.796 |
1.796 |
-0.222% |
2023/5/30 |
1.8 |
1.8 |
0% |
2023/5/29 |
1.8 |
1.8 |
-0.222% |
2023/5/26 |
1.804 |
1.804 |
0.445% |
2023/5/25 |
1.796 |
1.796 |
-0.056% |
2023/5/24 |
1.797 |
1.797 |
-0.663% |
2023/5/23 |
1.809 |
1.809 |
-0.604% |
2023/5/22 |
1.82 |
1.82 |
0.275% |
2023/5/19 |
1.815 |
1.815 |
0% |
2023/5/18 |
1.815 |
1.815 |
0.221% |
2023/5/17 |
1.811 |
1.811 |
0.277% |
2023/5/16 |
1.806 |
1.806 |
-0.055% |
2023/5/15 |
1.807 |
1.807 |
0.725% |
2023/5/12 |
1.794 |
1.794 |
-1.32% |
2023/5/11 |
1.818 |
1.818 |
0.11% |
2023/5/10 |
1.816 |
1.816 |
-0.602% |
2023/5/9 |
1.827 |
1.827 |
-0.49% |
2023/5/8 |
1.836 |
1.836 |
0.658% |
2023/5/5 |
1.824 |
1.824 |
-0.599% |
2023/5/4 |
1.835 |
1.835 |
-0.054% |
*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。