华安可转债债券B(040023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0120 |
2.0120 |
| 2 |
2025-09-03 |
2.0020 |
2.0020 |
| 3 |
2025-09-02 |
1.9980 |
1.9980 |
| 4 |
2025-09-01 |
2.0060 |
2.0060 |
| 5 |
2025-08-29 |
2.0210 |
2.0210 |
| 6 |
2025-08-28 |
2.0210 |
2.0210 |
| 7 |
2025-08-27 |
2.0160 |
2.0160 |
| 8 |
2025-08-26 |
2.0610 |
2.0610 |
| 9 |
2025-08-25 |
2.0590 |
2.0590 |
| 10 |
2025-08-22 |
2.0550 |
2.0550 |
| 11 |
2025-08-21 |
2.0410 |
2.0410 |
| 12 |
2025-08-20 |
2.0330 |
2.0330 |
| 13 |
2025-08-19 |
2.0270 |
2.0270 |
| 14 |
2025-08-18 |
2.0270 |
2.0270 |
| 15 |
2025-08-15 |
2.0150 |
2.0150 |
| 16 |
2025-08-14 |
2.0020 |
2.0020 |
| 17 |
2025-08-13 |
2.0100 |
2.0100 |
| 18 |
2025-08-12 |
2.0050 |
2.0050 |
| 19 |
2025-08-11 |
2.0090 |
2.0090 |
| 20 |
2025-08-08 |
2.0000 |
2.0000 |
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