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 |
| 2024/5/14 |
1.806 |
1.806 |
0.055% |
| 2024/5/13 |
1.805 |
1.805 |
-0.166% |
| 2024/5/10 |
1.808 |
1.808 |
0.111% |
| 2024/5/9 |
1.806 |
1.806 |
0.725% |
| 2024/5/8 |
1.793 |
1.793 |
-0.223% |
| 2024/5/7 |
1.797 |
1.797 |
0.223% |
| 2024/5/6 |
1.793 |
1.793 |
1.014% |
| 2024/4/30 |
1.775 |
1.775 |
0.282% |
| 2024/4/29 |
1.77 |
1.77 |
0.625% |
| 2024/4/26 |
1.759 |
1.759 |
0.86% |
| 2024/4/25 |
1.744 |
1.744 |
0.23% |
| 2024/4/24 |
1.74 |
1.74 |
0.404% |
| 2024/4/23 |
1.733 |
1.733 |
-0.23% |
| 2024/4/22 |
1.737 |
1.737 |
-0.458% |
| 2024/4/19 |
1.745 |
1.745 |
-0.4% |
| 2024/4/18 |
1.752 |
1.752 |
0.401% |
| 2024/4/17 |
1.745 |
1.745 |
1.395% |
| 2024/4/16 |
1.721 |
1.721 |
-0.692% |
| 2024/4/15 |
1.733 |
1.733 |
-0.23% |
| 2024/4/12 |
1.737 |
1.737 |
0% |
*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。
