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
1.8670
0.0100 0.5400%
2025-02-07
盘中实时估值(仅供参考)
1.7688
0.0018 0.1014%
- 累计净值：1.8670
- 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：41.91亿元
- 基金公司：华安基金
- 基金经理：贺涛 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4.13%
| 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 |
| 2025-02-07 |
040023 |
华安可转债债券B |
1.8670 |
1.8670 |
1.8570 |
1.8570 |
0.0100 |
0.54% |
| 2025-02-06 |
040023 |
华安可转债债券B |
1.8570 |
1.8570 |
1.8370 |
1.8370 |
0.0200 |
1.09% |
| 2025-02-05 |
040023 |
华安可转债债券B |
1.8370 |
1.8370 |
1.8340 |
1.8340 |
0.0030 |
0.16% |
| 2025-01-27 |
040023 |
华安可转债债券B |
1.8340 |
1.8340 |
1.8440 |
1.8440 |
-0.0100 |
-0.54% |
| 2025-01-22 |
040023 |
华安可转债债券B |
1.8330 |
1.8330 |
1.8380 |
1.8380 |
-0.0050 |
-0.27% |
| 2025-01-14 |
040023 |
华安可转债债券B |
1.8130 |
1.8130 |
1.7910 |
1.7910 |
0.0220 |
1.23% |
| 2025-01-13 |
040023 |
华安可转债债券B |
1.7910 |
1.7910 |
1.7950 |
1.7950 |
-0.0040 |
-0.22% |
| 2025-01-10 |
040023 |
华安可转债债券B |
1.7950 |
1.7950 |
1.8020 |
1.8020 |
-0.0070 |
-0.39% |
| 2025-01-09 |
040023 |
华安可转债债券B |
1.8020 |
1.8020 |
1.7980 |
1.7980 |
0.0040 |
0.22% |
| 2025-01-08 |
040023 |
华安可转债债券B |
1.7980 |
1.7980 |
1.8010 |
1.8010 |
-0.0030 |
-0.17% |
|
|
| 2025-01-07 |
040023 |
华安可转债债券B |
1.8010 |
1.8010 |
1.7870 |
1.7870 |
0.0140 |
0.78% |
| 2025-01-06 |
040023 |
华安可转债债券B |
1.7870 |
1.7870 |
1.7860 |
1.7860 |
0.0010 |
0.06% |
| 2025-01-03 |
040023 |
华安可转债债券B |
1.7860 |
1.7860 |
1.7940 |
1.7940 |
-0.0080 |
-0.45% |
| 2025-01-02 |
040023 |
华安可转债债券B |
1.7940 |
1.7940 |
1.8110 |
1.8110 |
-0.0170 |
-0.94% |
| 2024-12-31 |
040023 |
华安可转债债券B |
1.8110 |
1.8110 |
1.8250 |
1.8250 |
-0.0140 |
-0.77% |
| 2024-12-26 |
040023 |
华安可转债债券B |
1.8180 |
1.8180 |
1.8120 |
1.8120 |
0.0060 |
0.33% |
| 2024-12-25 |
040023 |
华安可转债债券B |
1.8120 |
1.8120 |
1.8160 |
1.8160 |
-0.0040 |
-0.22% |
| 2024-12-24 |
040023 |
华安可转债债券B |
1.8160 |
1.8160 |
1.8070 |
1.8070 |
0.0090 |
0.50% |
| 2024-12-23 |
040023 |
华安可转债债券B |
1.8070 |
1.8070 |
1.8160 |
1.8160 |
-0.0090 |
-0.50% |
| 2024-12-20 |
040023 |
华安可转债债券B |
1.8160 |
1.8160 |
1.8090 |
1.8090 |
0.0070 |
0.39% |
| 2024-12-19 |
040023 |
华安可转债债券B |
1.8090 |
1.8090 |
1.8110 |
1.8110 |
-0.0020 |
-0.11% |
| 2024-12-18 |
040023 |
华安可转债债券B |
1.8110 |
1.8110 |
1.8020 |
1.8020 |
0.0090 |
0.50% |
| 2024-12-17 |
040023 |
华安可转债债券B |
1.8020 |
1.8020 |
1.8110 |
1.8110 |
-0.0090 |
-0.50% |
| 2024-12-16 |
040023 |
华安可转债债券B |
1.8110 |
1.8110 |
1.8260 |
1.8260 |
-0.0150 |
-0.82% |
| 2024-12-13 |
040023 |
华安可转债债券B |
1.8260 |
1.8260 |
1.8390 |
1.8390 |
-0.0130 |
-0.71% |
|
|
| 2024-12-12 |
040023 |
华安可转债债券B |
1.8390 |
1.8390 |
1.8290 |
1.8290 |
0.0100 |
0.55% |
| 2024-12-11 |
040023 |
华安可转债债券B |
1.8290 |
1.8290 |
1.8200 |
1.8200 |
0.0090 |
0.49% |
| 2024-12-10 |
040023 |
华安可转债债券B |
1.8200 |
1.8200 |
1.8090 |
1.8090 |
0.0110 |
0.61% |
| 2024-12-09 |
040023 |
华安可转债债券B |
1.8090 |
1.8090 |
1.8090 |
1.8090 |
0.0000 |
0.00% |
| 2024-12-06 |
040023 |
华安可转债债券B |
1.8090 |
1.8090 |
1.8000 |
1.8000 |
0.0090 |
0.50% |
| 2024-12-05 |
040023 |
华安可转债债券B |
1.8000 |
1.8000 |
1.7940 |
1.7940 |
0.0060 |
0.33% |
| 2024-12-04 |
040023 |
华安可转债债券B |
1.7940 |
1.7940 |
1.8040 |
1.8040 |
-0.0100 |
-0.55% |
| 2024-12-03 |
040023 |
华安可转债债券B |
1.8040 |
1.8040 |
1.8010 |
1.8010 |
0.0030 |
0.17% |
| 2024-12-02 |
040023 |
华安可转债债券B |
1.8010 |
1.8010 |
1.7960 |
1.7960 |
0.0050 |
0.28% |
| 2024-11-29 |
040023 |
华安可转债债券B |
1.7960 |
1.7960 |
1.7850 |
1.7850 |
0.0110 |
0.62% |
| 2024-11-28 |
040023 |
华安可转债债券B |
1.7850 |
1.7850 |
1.7830 |
1.7830 |
0.0020 |
0.11% |
| 2024-11-27 |
040023 |
华安可转债债券B |
1.7830 |
1.7830 |
1.7660 |
1.7660 |
0.0170 |
0.96% |
| 2024-11-26 |
040023 |
华安可转债债券B |
1.7660 |
1.7660 |
1.7670 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-11-25 |
040023 |
华安可转债债券B |
1.7670 |
1.7670 |
1.7660 |
1.7660 |
0.0010 |
0.06% |
| 2024-11-22 |
040023 |
华安可转债债券B |
1.7660 |
1.7660 |
1.7860 |
1.7860 |
-0.0200 |
-1.12% |
| 2024-11-21 |
040023 |
华安可转债债券B |
1.7860 |
1.7860 |
1.7850 |
1.7850 |
0.0010 |
0.06% |
| 2024-11-20 |
040023 |
华安可转债债券B |
1.7850 |
1.7850 |
1.7760 |
1.7760 |
0.0090 |
0.51% |
| 2024-11-19 |
040023 |
华安可转债债券B |
1.7760 |
1.7760 |
1.7610 |
1.7610 |
0.0150 |
0.85% |
| 2024-11-18 |
040023 |
华安可转债债券B |
1.7610 |
1.7610 |
1.7720 |
1.7720 |
-0.0110 |
-0.62% |
| 2024-11-15 |
040023 |
华安可转债债券B |
1.7720 |
1.7720 |
1.7840 |
1.7840 |
-0.0120 |
-0.67% |
| 2024-11-14 |
040023 |
华安可转债债券B |
1.7840 |
1.7840 |
1.8020 |
1.8020 |
-0.0180 |
-1.00% |
| 2024-11-13 |
040023 |
华安可转债债券B |
1.8020 |
1.8020 |
1.8000 |
1.8000 |
0.0020 |
0.11% |
| 2024-11-12 |
040023 |
华安可转债债券B |
1.8000 |
1.8000 |
1.8080 |
1.8080 |
-0.0080 |
-0.44% |
| 2024-11-11 |
040023 |
华安可转债债券B |
1.8080 |
1.8080 |
1.7880 |
1.7880 |
0.0200 |
1.12% |
