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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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華安可轉(zhuǎn)債債券A(華安可轉(zhuǎn)債A)基金凈值查詢(040022)

今天最新凈值 1.9950 0.0060 0.3000% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.9955 0.0005 0.0267%
  • 累計(jì)凈值：1.9950
  • 成立日期：2011-06-22
  • 基金類型：債券型-混合二級
  • 成立份額：12.880億份
  • 最近份額：28.7685億
  • 最近資產(chǎn)：52.56億
  • 基金公司：華安基金
  • 基金經(jīng)理：賀濤 周益鳴 盧維捷
近一季華安可轉(zhuǎn)債債券A|華安可轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安可轉(zhuǎn)債債券A(040022)基金累計(jì)收益率0.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 040022 華安可轉(zhuǎn)債債券A 1.9950 1.9950 1.9890 1.9890 0.0060 0.30%
2025-05-20 040022 華安可轉(zhuǎn)債債券A 1.9890 1.9890 1.9840 1.9840 0.0050 0.25%
2025-05-19 040022 華安可轉(zhuǎn)債債券A 1.9840 1.9840 1.9820 1.9820 0.0020 0.10%
2025-05-16 040022 華安可轉(zhuǎn)債債券A 1.9820 1.9820 1.9820 1.9820 0.0000 0.00%
2025-05-15 040022 華安可轉(zhuǎn)債債券A 1.9820 1.9820 1.9910 1.9910 -0.0090 -0.45%
2025-05-14 040022 華安可轉(zhuǎn)債債券A 1.9910 1.9910 1.9930 1.9930 -0.0020 -0.10%
2025-05-13 040022 華安可轉(zhuǎn)債債券A 1.9930 1.9930 1.9900 1.9900 0.0030 0.15%
2025-05-12 040022 華安可轉(zhuǎn)債債券A 1.9900 1.9900 1.9790 1.9790 0.0110 0.56%
2025-05-09 040022 華安可轉(zhuǎn)債債券A 1.9790 1.9790 1.9820 1.9820 -0.0030 -0.15%
2025-05-08 040022 華安可轉(zhuǎn)債債券A 1.9820 1.9820 1.9730 1.9730 0.0090 0.46%
2025-05-07 040022 華安可轉(zhuǎn)債債券A 1.9730 1.9730 1.9720 1.9720 0.0010 0.05%
2025-05-06 040022 華安可轉(zhuǎn)債債券A 1.9720 1.9720 1.9560 1.9560 0.0160 0.82%
2025-04-30 040022 華安可轉(zhuǎn)債債券A 1.9560 1.9560 1.9560 1.9560 0.0000 0.00%
2025-04-29 040022 華安可轉(zhuǎn)債債券A 1.9560 1.9560 1.9500 1.9500 0.0060 0.31%
2025-04-28 040022 華安可轉(zhuǎn)債債券A 1.9500 1.9500 1.9590 1.9590 -0.0090 -0.46%
2025-04-25 040022 華安可轉(zhuǎn)債債券A 1.9590 1.9590 1.9570 1.9570 0.0020 0.10%
2025-04-24 040022 華安可轉(zhuǎn)債債券A 1.9570 1.9570 1.9610 1.9610 -0.0040 -0.20%
2025-04-23 040022 華安可轉(zhuǎn)債債券A 1.9610 1.9610 1.9560 1.9560 0.0050 0.26%
2025-04-22 040022 華安可轉(zhuǎn)債債券A 1.9560 1.9560 1.9510 1.9510 0.0050 0.26%
2025-04-21 040022 華安可轉(zhuǎn)債債券A 1.9510 1.9510 1.9450 1.9450 0.0060 0.31%
2025-04-18 040022 華安可轉(zhuǎn)債債券A 1.9450 1.9450 1.9440 1.9440 0.0010 0.05%
2025-04-17 040022 華安可轉(zhuǎn)債債券A 1.9440 1.9440 1.9390 1.9390 0.0050 0.26%
2025-04-16 040022 華安可轉(zhuǎn)債債券A 1.9390 1.9390 1.9450 1.9450 -0.0060 -0.31%
2025-04-15 040022 華安可轉(zhuǎn)債債券A 1.9450 1.9450 1.9500 1.9500 -0.0050 -0.26%
2025-04-14 040022 華安可轉(zhuǎn)債債券A 1.9500 1.9500 1.9470 1.9470 0.0030 0.15%
2025-04-11 040022 華安可轉(zhuǎn)債債券A 1.9470 1.9470 1.9540 1.9540 -0.0070 -0.36%
2025-04-10 040022 華安可轉(zhuǎn)債債券A 1.9540 1.9540 1.9360 1.9360 0.0180 0.93%
2025-04-09 040022 華安可轉(zhuǎn)債債券A 1.9360 1.9360 1.9210 1.9210 0.0150 0.78%
2025-04-08 040022 華安可轉(zhuǎn)債債券A 1.9210 1.9210 1.8980 1.8980 0.0230 1.21%
2025-04-07 040022 華安可轉(zhuǎn)債債券A 1.8980 1.8980 1.9700 1.9700 -0.0720 -3.65%
2025-04-03 040022 華安可轉(zhuǎn)債債券A 1.9700 1.9700 1.9750 1.9750 -0.0050 -0.25%
2025-04-02 040022 華安可轉(zhuǎn)債債券A 1.9750 1.9750 1.9720 1.9720 0.0030 0.15%
2025-04-01 040022 華安可轉(zhuǎn)債債券A 1.9720 1.9720 1.9610 1.9610 0.0110 0.56%
2025-03-31 040022 華安可轉(zhuǎn)債債券A 1.9610 1.9610 1.9730 1.9730 -0.0120 -0.61%
2025-03-28 040022 華安可轉(zhuǎn)債債券A 1.9730 1.9730 1.9810 1.9810 -0.0080 -0.40%
2025-03-27 040022 華安可轉(zhuǎn)債債券A 1.9810 1.9810 1.9800 1.9800 0.0010 0.05%
2025-03-26 040022 華安可轉(zhuǎn)債債券A 1.9800 1.9800 1.9750 1.9750 0.0050 0.25%
2025-03-25 040022 華安可轉(zhuǎn)債債券A 1.9750 1.9750 1.9680 1.9680 0.0070 0.36%
2025-03-24 040022 華安可轉(zhuǎn)債債券A 1.9680 1.9680 1.9730 1.9730 -0.0050 -0.25%
2025-03-21 040022 華安可轉(zhuǎn)債債券A 1.9730 1.9730 1.9900 1.9900 -0.0170 -0.85%
2025-03-20 040022 華安可轉(zhuǎn)債債券A 1.9900 1.9900 1.9950 1.9950 -0.0050 -0.25%
2025-03-19 040022 華安可轉(zhuǎn)債債券A 1.9950 1.9950 2.0060 2.0060 -0.0110 -0.55%
2025-03-18 040022 華安可轉(zhuǎn)債債券A 2.0060 2.0060 2.0030 2.0030 0.0030 0.15%
2025-03-17 040022 華安可轉(zhuǎn)債債券A 2.0030 2.0030 2.0000 2.0000 0.0030 0.15%
2025-03-14 040022 華安可轉(zhuǎn)債債券A 2.0000 2.0000 1.9850 1.9850 0.0150 0.76%
2025-03-13 040022 華安可轉(zhuǎn)債債券A 1.9850 1.9850 1.9900 1.9900 -0.0050 -0.25%
2025-03-12 040022 華安可轉(zhuǎn)債債券A 1.9900 1.9900 1.9950 1.9950 -0.0050 -0.25%
2025-03-11 040022 華安可轉(zhuǎn)債債券A 1.9950 1.9950 2.0000 2.0000 -0.0050 -0.25%
2025-03-10 040022 華安可轉(zhuǎn)債債券A 2.0000 2.0000 1.9970 1.9970 0.0030 0.15%
2025-03-07 040022 華安可轉(zhuǎn)債債券A 1.9970 1.9970 1.9950 1.9950 0.0020 0.10%
2025-03-06 040022 華安可轉(zhuǎn)債債券A 1.9950 1.9950 1.9800 1.9800 0.0150 0.76%
2025-03-05 040022 華安可轉(zhuǎn)債債券A 1.9800 1.9800 1.9750 1.9750 0.0050 0.25%
2025-03-04 040022 華安可轉(zhuǎn)債債券A 1.9750 1.9750 1.9670 1.9670 0.0080 0.41%
2025-03-03 040022 華安可轉(zhuǎn)債債券A 1.9670 1.9670 1.9720 1.9720 -0.0050 -0.25%
2025-02-28 040022 華安可轉(zhuǎn)債債券A 1.9720 1.9720 1.9950 1.9950 -0.0230 -1.15%
2025-02-27 040022 華安可轉(zhuǎn)債債券A 1.9950 1.9950 1.9960 1.9960 -0.0010 -0.05%
2025-02-26 040022 華安可轉(zhuǎn)債債券A 1.9960 1.9960 1.9810 1.9810 0.0150 0.76%
2025-02-25 040022 華安可轉(zhuǎn)債債券A 1.9810 1.9810 1.9810 1.9810 0.0000 0.00%
2025-02-24 040022 華安可轉(zhuǎn)債債券A 1.9810 1.9810 1.9860 1.9860 -0.0050 -0.25%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%