华安可转债债券A(040022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2120 |
2.2120 |
| 2 |
2025-11-13 |
2.2190 |
2.2190 |
| 3 |
2025-11-12 |
2.2070 |
2.2070 |
| 4 |
2025-11-11 |
2.2180 |
2.2180 |
| 5 |
2025-11-10 |
2.2190 |
2.2190 |
| 6 |
2025-11-07 |
2.2030 |
2.2030 |
| 7 |
2025-11-06 |
2.1930 |
2.1930 |
| 8 |
2025-11-05 |
2.1940 |
2.1940 |
| 9 |
2025-11-04 |
2.1820 |
2.1820 |
| 10 |
2025-11-03 |
2.1890 |
2.1890 |
| 11 |
2025-10-31 |
2.1850 |
2.1850 |
| 12 |
2025-10-30 |
2.1860 |
2.1860 |
| 13 |
2025-10-29 |
2.1980 |
2.1980 |
| 14 |
2025-10-28 |
2.1730 |
2.1730 |
| 15 |
2025-10-27 |
2.1770 |
2.1770 |
| 16 |
2025-10-24 |
2.1590 |
2.1590 |
| 17 |
2025-10-23 |
2.1580 |
2.1580 |
| 18 |
2025-10-22 |
2.1510 |
2.1510 |
| 19 |
2025-10-21 |
2.1580 |
2.1580 |
| 20 |
2025-10-20 |
2.1450 |
2.1450 |
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