搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實時估值(僅供參考) 1.9955 0.0005 0.0267%
  • 累計凈值：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
近一年華安可轉(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: -
近一年,華安可轉(zhuǎn)債債券A(040022)基金累計收益率10.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 040022 華安可轉(zhuǎn)債債券A 1.9910 1.9910 1.9950 1.9950 -0.0040 -0.20%
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%
2025-02-21 040022 華安可轉(zhuǎn)債債券A 1.9860 1.9860 1.9780 1.9780 0.0080 0.40%
2025-02-20 040022 華安可轉(zhuǎn)債債券A 1.9780 1.9780 1.9680 1.9680 0.0100 0.51%
2025-02-19 040022 華安可轉(zhuǎn)債債券A 1.9680 1.9680 1.9530 1.9530 0.0150 0.77%
2025-02-18 040022 華安可轉(zhuǎn)債債券A 1.9530 1.9530 1.9670 1.9670 -0.0140 -0.71%
2025-02-17 040022 華安可轉(zhuǎn)債債券A 1.9670 1.9670 1.9660 1.9660 0.0010 0.05%
2025-02-14 040022 華安可轉(zhuǎn)債債券A 1.9660 1.9660 1.9620 1.9620 0.0040 0.20%
2025-02-13 040022 華安可轉(zhuǎn)債債券A 1.9620 1.9620 1.9690 1.9690 -0.0070 -0.36%
2025-02-12 040022 華安可轉(zhuǎn)債債券A 1.9690 1.9690 1.9590 1.9590 0.0100 0.51%
2025-02-11 040022 華安可轉(zhuǎn)債債券A 1.9590 1.9590 1.9660 1.9660 -0.0070 -0.36%
2025-02-10 040022 華安可轉(zhuǎn)債債券A 1.9660 1.9660 1.9640 1.9640 0.0020 0.10%
2025-02-07 040022 華安可轉(zhuǎn)債債券A 1.9640 1.9640 1.9540 1.9540 0.0100 0.51%
2025-02-06 040022 華安可轉(zhuǎn)債債券A 1.9540 1.9540 1.9330 1.9330 0.0210 1.09%
2025-02-05 040022 華安可轉(zhuǎn)債債券A 1.9330 1.9330 1.9300 1.9300 0.0030 0.16%
2025-01-27 040022 華安可轉(zhuǎn)債債券A 1.9300 1.9300 1.9410 1.9410 -0.0110 -0.57%
2025-01-22 040022 華安可轉(zhuǎn)債債券A 1.9290 1.9290 1.9330 1.9330 -0.0040 -0.21%
2025-01-14 040022 華安可轉(zhuǎn)債債券A 1.9080 1.9080 1.8840 1.8840 0.0240 1.27%
2025-01-13 040022 華安可轉(zhuǎn)債債券A 1.8840 1.8840 1.8890 1.8890 -0.0050 -0.26%
2025-01-10 040022 華安可轉(zhuǎn)債債券A 1.8890 1.8890 1.8960 1.8960 -0.0070 -0.37%
2025-01-09 040022 華安可轉(zhuǎn)債債券A 1.8960 1.8960 1.8910 1.8910 0.0050 0.26%
2025-01-08 040022 華安可轉(zhuǎn)債債券A 1.8910 1.8910 1.8940 1.8940 -0.0030 -0.16%
2025-01-07 040022 華安可轉(zhuǎn)債債券A 1.8940 1.8940 1.8800 1.8800 0.0140 0.74%
2025-01-06 040022 華安可轉(zhuǎn)債債券A 1.8800 1.8800 1.8790 1.8790 0.0010 0.05%
2025-01-03 040022 華安可轉(zhuǎn)債債券A 1.8790 1.8790 1.8870 1.8870 -0.0080 -0.42%
2025-01-02 040022 華安可轉(zhuǎn)債債券A 1.8870 1.8870 1.9050 1.9050 -0.0180 -0.94%
2024-12-31 040022 華安可轉(zhuǎn)債債券A 1.9050 1.9050 1.9190 1.9190 -0.0140 -0.73%
2024-12-26 040022 華安可轉(zhuǎn)債債券A 1.9130 1.9130 1.9060 1.9060 0.0070 0.37%
2024-12-25 040022 華安可轉(zhuǎn)債債券A 1.9060 1.9060 1.9110 1.9110 -0.0050 -0.26%
2024-12-24 040022 華安可轉(zhuǎn)債債券A 1.9110 1.9110 1.9000 1.9000 0.0110 0.58%
2024-12-23 040022 華安可轉(zhuǎn)債債券A 1.9000 1.9000 1.9100 1.9100 -0.0100 -0.52%
2024-12-20 040022 華安可轉(zhuǎn)債債券A 1.9100 1.9100 1.9030 1.9030 0.0070 0.37%
2024-12-19 040022 華安可轉(zhuǎn)債債券A 1.9030 1.9030 1.9050 1.9050 -0.0020 -0.10%
2024-12-18 040022 華安可轉(zhuǎn)債債券A 1.9050 1.9050 1.8950 1.8950 0.0100 0.53%
2024-12-17 040022 華安可轉(zhuǎn)債債券A 1.8950 1.8950 1.9040 1.9040 -0.0090 -0.47%
2024-12-16 040022 華安可轉(zhuǎn)債債券A 1.9040 1.9040 1.9200 1.9200 -0.0160 -0.83%
2024-12-13 040022 華安可轉(zhuǎn)債債券A 1.9200 1.9200 1.9350 1.9350 -0.0150 -0.78%
2024-12-12 040022 華安可轉(zhuǎn)債債券A 1.9350 1.9350 1.9240 1.9240 0.0110 0.57%
2024-12-11 040022 華安可轉(zhuǎn)債債券A 1.9240 1.9240 1.9140 1.9140 0.0100 0.52%
2024-12-10 040022 華安可轉(zhuǎn)債債券A 1.9140 1.9140 1.9030 1.9030 0.0110 0.58%
2024-12-09 040022 華安可轉(zhuǎn)債債券A 1.9030 1.9030 1.9020 1.9020 0.0010 0.05%
2024-12-06 040022 華安可轉(zhuǎn)債債券A 1.9020 1.9020 1.8930 1.8930 0.0090 0.48%
2024-12-05 040022 華安可轉(zhuǎn)債債券A 1.8930 1.8930 1.8870 1.8870 0.0060 0.32%
2024-12-04 040022 華安可轉(zhuǎn)債債券A 1.8870 1.8870 1.8970 1.8970 -0.0100 -0.53%
2024-12-03 040022 華安可轉(zhuǎn)債債券A 1.8970 1.8970 1.8940 1.8940 0.0030 0.16%
2024-12-02 040022 華安可轉(zhuǎn)債債券A 1.8940 1.8940 1.8880 1.8880 0.0060 0.32%
2024-11-29 040022 華安可轉(zhuǎn)債債券A 1.8880 1.8880 1.8770 1.8770 0.0110 0.59%
2024-11-28 040022 華安可轉(zhuǎn)債債券A 1.8770 1.8770 1.8750 1.8750 0.0020 0.11%
2024-11-27 040022 華安可轉(zhuǎn)債債券A 1.8750 1.8750 1.8570 1.8570 0.0180 0.97%
2024-11-26 040022 華安可轉(zhuǎn)債債券A 1.8570 1.8570 1.8580 1.8580 -0.0010 -0.05%
2024-11-25 040022 華安可轉(zhuǎn)債債券A 1.8580 1.8580 1.8570 1.8570 0.0010 0.05%
2024-11-22 040022 華安可轉(zhuǎn)債債券A 1.8570 1.8570 1.8780 1.8780 -0.0210 -1.12%
2024-11-21 040022 華安可轉(zhuǎn)債債券A 1.8780 1.8780 1.8770 1.8770 0.0010 0.05%
2024-11-20 040022 華安可轉(zhuǎn)債債券A 1.8770 1.8770 1.8680 1.8680 0.0090 0.48%
2024-11-19 040022 華安可轉(zhuǎn)債債券A 1.8680 1.8680 1.8520 1.8520 0.0160 0.86%
2024-11-18 040022 華安可轉(zhuǎn)債債券A 1.8520 1.8520 1.8630 1.8630 -0.0110 -0.59%
2024-11-15 040022 華安可轉(zhuǎn)債債券A 1.8630 1.8630 1.8760 1.8760 -0.0130 -0.69%
2024-11-14 040022 華安可轉(zhuǎn)債債券A 1.8760 1.8760 1.8950 1.8950 -0.0190 -1.00%
2024-11-13 040022 華安可轉(zhuǎn)債債券A 1.8950 1.8950 1.8920 1.8920 0.0030 0.16%
2024-11-12 040022 華安可轉(zhuǎn)債債券A 1.8920 1.8920 1.9010 1.9010 -0.0090 -0.47%
2024-11-11 040022 華安可轉(zhuǎn)債債券A 1.9010 1.9010 1.8800 1.8800 0.0210 1.12%
2024-11-08 040022 華安可轉(zhuǎn)債債券A 1.8800 1.8800 1.8850 1.8850 -0.0050 -0.27%
2024-11-07 040022 華安可轉(zhuǎn)債債券A 1.8850 1.8850 1.8690 1.8690 0.0160 0.86%
2024-11-06 040022 華安可轉(zhuǎn)債債券A 1.8690 1.8690 1.8690 1.8690 0.0000 0.00%
2024-11-05 040022 華安可轉(zhuǎn)債債券A 1.8690 1.8690 1.8500 1.8500 0.0190 1.03%
2024-11-04 040022 華安可轉(zhuǎn)債債券A 1.8500 1.8500 1.8360 1.8360 0.0140 0.76%
2024-11-01 040022 華安可轉(zhuǎn)債債券A 1.8360 1.8360 1.8380 1.8380 -0.0020 -0.11%
2024-10-31 040022 華安可轉(zhuǎn)債債券A 1.8380 1.8380 1.8340 1.8340 0.0040 0.22%
2024-10-30 040022 華安可轉(zhuǎn)債債券A 1.8340 1.8340 1.8430 1.8430 -0.0090 -0.49%
2024-10-29 040022 華安可轉(zhuǎn)債債券A 1.8430 1.8430 1.8610 1.8610 -0.0180 -0.97%
2024-10-28 040022 華安可轉(zhuǎn)債債券A 1.8610 1.8610 1.8560 1.8560 0.0050 0.27%
2024-10-25 040022 華安可轉(zhuǎn)債債券A 1.8560 1.8560 1.8400 1.8400 0.0160 0.87%
2024-10-24 040022 華安可轉(zhuǎn)債債券A 1.8400 1.8400 1.8540 1.8540 -0.0140 -0.76%
2024-10-23 040022 華安可轉(zhuǎn)債債券A 1.8540 1.8540 1.8510 1.8510 0.0030 0.16%
2024-10-22 040022 華安可轉(zhuǎn)債債券A 1.8510 1.8510 1.8490 1.8490 0.0020 0.11%
2024-10-21 040022 華安可轉(zhuǎn)債債券A 1.8490 1.8490 1.8410 1.8410 0.0080 0.43%
2024-10-18 040022 華安可轉(zhuǎn)債債券A 1.8410 1.8410 1.8180 1.8180 0.0230 1.27%
2024-10-17 040022 華安可轉(zhuǎn)債債券A 1.8180 1.8180 1.8230 1.8230 -0.0050 -0.27%
2024-10-16 040022 華安可轉(zhuǎn)債債券A 1.8230 1.8230 1.8110 1.8110 0.0120 0.66%
2024-10-15 040022 華安可轉(zhuǎn)債債券A 1.8110 1.8110 1.8220 1.8220 -0.0110 -0.60%
2024-10-14 040022 華安可轉(zhuǎn)債債券A 1.8220 1.8220 1.7920 1.7920 0.0300 1.67%
2024-10-11 040022 華安可轉(zhuǎn)債債券A 1.7920 1.7920 1.8180 1.8180 -0.0260 -1.43%
2024-10-10 040022 華安可轉(zhuǎn)債債券A 1.8180 1.8180 1.8120 1.8120 0.0060 0.33%
2024-10-09 040022 華安可轉(zhuǎn)債債券A 1.8120 1.8120 1.9140 1.9140 -0.1020 -5.33%
2024-10-08 040022 華安可轉(zhuǎn)債債券A 1.9140 1.9140 1.8270 1.8270 0.0870 4.76%
2024-09-30 040022 華安可轉(zhuǎn)債債券A 1.8270 1.8270 1.7450 1.7450 0.0820 4.70%
2024-09-27 040022 華安可轉(zhuǎn)債債券A 1.7450 1.7450 1.7090 1.7090 0.0360 2.11%
2024-09-26 040022 華安可轉(zhuǎn)債債券A 1.7090 1.7090 1.6650 1.6650 0.0440 2.64%
2024-09-25 040022 華安可轉(zhuǎn)債債券A 1.6650 1.6650 1.6520 1.6520 0.0130 0.79%
2024-09-24 040022 華安可轉(zhuǎn)債債券A 1.6520 1.6520 1.5950 1.5950 0.0570 3.57%
2024-09-23 040022 華安可轉(zhuǎn)債債券A 1.5950 1.5950 1.5950 1.5950 0.0000 0.00%
2024-09-20 040022 華安可轉(zhuǎn)債債券A 1.5950 1.5950 1.6020 1.6020 -0.0070 -0.44%
2024-09-19 040022 華安可轉(zhuǎn)債債券A 1.6020 1.6020 1.5880 1.5880 0.0140 0.88%
2024-09-18 040022 華安可轉(zhuǎn)債債券A 1.5880 1.5880 1.5930 1.5930 -0.0050 -0.31%
2024-09-13 040022 華安可轉(zhuǎn)債債券A 1.5930 1.5930 1.5990 1.5990 -0.0060 -0.38%
2024-09-12 040022 華安可轉(zhuǎn)債債券A 1.5990 1.5990 1.6010 1.6010 -0.0020 -0.12%
2024-09-11 040022 華安可轉(zhuǎn)債債券A 1.6010 1.6010 1.6090 1.6090 -0.0080 -0.50%
2024-09-10 040022 華安可轉(zhuǎn)債債券A 1.6090 1.6090 1.6150 1.6150 -0.0060 -0.37%
2024-09-09 040022 華安可轉(zhuǎn)債債券A 1.6150 1.6150 1.6300 1.6300 -0.0150 -0.92%
2024-09-06 040022 華安可轉(zhuǎn)債債券A 1.6300 1.6300 1.6390 1.6390 -0.0090 -0.55%
2024-09-05 040022 華安可轉(zhuǎn)債債券A 1.6390 1.6390 1.6290 1.6290 0.0100 0.61%
2024-09-04 040022 華安可轉(zhuǎn)債債券A 1.6290 1.6290 1.6330 1.6330 -0.0040 -0.24%
2024-09-03 040022 華安可轉(zhuǎn)債債券A 1.6330 1.6330 1.6310 1.6310 0.0020 0.12%
2024-09-02 040022 華安可轉(zhuǎn)債債券A 1.6310 1.6310 1.6520 1.6520 -0.0210 -1.27%
2024-08-30 040022 華安可轉(zhuǎn)債債券A 1.6520 1.6520 1.6280 1.6280 0.0240 1.47%
2024-08-29 040022 華安可轉(zhuǎn)債債券A 1.6280 1.6280 1.6190 1.6190 0.0090 0.56%
2024-08-28 040022 華安可轉(zhuǎn)債債券A 1.6190 1.6190 1.6210 1.6210 -0.0020 -0.12%
2024-08-27 040022 華安可轉(zhuǎn)債債券A 1.6210 1.6210 1.6320 1.6320 -0.0110 -0.67%
2024-08-26 040022 華安可轉(zhuǎn)債債券A 1.6320 1.6320 1.6170 1.6170 0.0150 0.93%
2024-08-23 040022 華安可轉(zhuǎn)債債券A 1.6170 1.6170 1.6120 1.6120 0.0050 0.31%
2024-08-22 040022 華安可轉(zhuǎn)債債券A 1.6120 1.6120 1.6190 1.6190 -0.0070 -0.43%
2024-08-21 040022 華安可轉(zhuǎn)債債券A 1.6190 1.6190 1.6250 1.6250 -0.0060 -0.37%
2024-08-20 040022 華安可轉(zhuǎn)債債券A 1.6250 1.6250 1.6470 1.6470 -0.0220 -1.34%
2024-08-19 040022 華安可轉(zhuǎn)債債券A 1.6470 1.6470 1.6330 1.6330 0.0140 0.86%
2024-08-16 040022 華安可轉(zhuǎn)債債券A 1.6330 1.6330 1.6540 1.6540 -0.0210 -1.27%
2024-08-15 040022 華安可轉(zhuǎn)債債券A 1.6540 1.6540 1.6600 1.6600 -0.0060 -0.36%
2024-08-14 040022 華安可轉(zhuǎn)債債券A 1.6600 1.6600 1.6710 1.6710 -0.0110 -0.66%
2024-08-13 040022 華安可轉(zhuǎn)債債券A 1.6710 1.6710 1.6710 1.6710 0.0000 0.00%
2024-08-12 040022 華安可轉(zhuǎn)債債券A 1.6710 1.6710 1.6790 1.6790 -0.0080 -0.48%
2024-08-09 040022 華安可轉(zhuǎn)債債券A 1.6790 1.6790 1.6830 1.6830 -0.0040 -0.24%
2024-08-08 040022 華安可轉(zhuǎn)債債券A 1.6830 1.6830 1.6850 1.6850 -0.0020 -0.12%
2024-08-07 040022 華安可轉(zhuǎn)債債券A 1.6850 1.6850 1.6840 1.6840 0.0010 0.06%
2024-08-06 040022 華安可轉(zhuǎn)債債券A 1.6840 1.6840 1.6770 1.6770 0.0070 0.42%
2024-08-05 040022 華安可轉(zhuǎn)債債券A 1.6770 1.6770 1.7040 1.7040 -0.0270 -1.58%
2024-08-02 040022 華安可轉(zhuǎn)債債券A 1.7040 1.7040 1.7170 1.7170 -0.0130 -0.76%
2024-07-31 040022 華安可轉(zhuǎn)債債券A 1.7200 1.7200 1.6820 1.6820 0.0380 2.26%
2024-07-30 040022 華安可轉(zhuǎn)債債券A 1.6820 1.6820 1.6860 1.6860 -0.0040 -0.24%
2024-07-29 040022 華安可轉(zhuǎn)債債券A 1.6860 1.6860 1.6890 1.6890 -0.0030 -0.18%
2024-07-26 040022 華安可轉(zhuǎn)債債券A 1.6890 1.6890 1.6610 1.6610 0.0280 1.69%
2024-07-25 040022 華安可轉(zhuǎn)債債券A 1.6610 1.6610 1.6650 1.6650 -0.0040 -0.24%
2024-07-24 040022 華安可轉(zhuǎn)債債券A 1.6650 1.6650 1.6870 1.6870 -0.0220 -1.30%
2024-07-23 040022 華安可轉(zhuǎn)債債券A 1.6870 1.6870 1.7150 1.7150 -0.0280 -1.63%
2024-07-22 040022 華安可轉(zhuǎn)債債券A 1.7150 1.7150 1.7280 1.7280 -0.0130 -0.75%
2024-07-19 040022 華安可轉(zhuǎn)債債券A 1.7280 1.7280 1.7270 1.7270 0.0010 0.06%
2024-07-18 040022 華安可轉(zhuǎn)債債券A 1.7270 1.7270 1.7260 1.7260 0.0010 0.06%
2024-07-17 040022 華安可轉(zhuǎn)債債券A 1.7260 1.7260 1.7400 1.7400 -0.0140 -0.80%
2024-07-16 040022 華安可轉(zhuǎn)債債券A 1.7400 1.7400 1.7400 1.7400 0.0000 0.00%
2024-07-15 040022 華安可轉(zhuǎn)債債券A 1.7400 1.7400 1.7500 1.7500 -0.0100 -0.57%
2024-07-12 040022 華安可轉(zhuǎn)債債券A 1.7500 1.7500 1.7550 1.7550 -0.0050 -0.28%
2024-07-11 040022 華安可轉(zhuǎn)債債券A 1.7550 1.7550 1.7410 1.7410 0.0140 0.80%
2024-07-10 040022 華安可轉(zhuǎn)債債券A 1.7410 1.7410 1.7440 1.7440 -0.0030 -0.17%
2024-07-09 040022 華安可轉(zhuǎn)債債券A 1.7440 1.7440 1.7220 1.7220 0.0220 1.28%
2024-07-08 040022 華安可轉(zhuǎn)債債券A 1.7220 1.7220 1.7420 1.7420 -0.0200 -1.15%
2024-07-05 040022 華安可轉(zhuǎn)債債券A 1.7420 1.7420 1.7370 1.7370 0.0050 0.29%
2024-07-04 040022 華安可轉(zhuǎn)債債券A 1.7370 1.7370 1.7530 1.7530 -0.0160 -0.91%
2024-07-03 040022 華安可轉(zhuǎn)債債券A 1.7530 1.7530 1.7640 1.7640 -0.0110 -0.62%
2024-07-02 040022 華安可轉(zhuǎn)債債券A 1.7640 1.7640 1.7730 1.7730 -0.0090 -0.51%
2024-07-01 040022 華安可轉(zhuǎn)債債券A 1.7730 1.7730 1.7620 1.7620 0.0110 0.62%
2024-06-28 040022 華安可轉(zhuǎn)債債券A 1.7620 1.7620 1.7510 1.7510 0.0110 0.63%
2024-06-27 040022 華安可轉(zhuǎn)債債券A 1.7510 1.7510 1.7620 1.7620 -0.0110 -0.62%
2024-06-26 040022 華安可轉(zhuǎn)債債券A 1.7620 1.7620 1.7380 1.7380 0.0240 1.38%
2024-06-25 040022 華安可轉(zhuǎn)債債券A 1.7380 1.7380 1.7350 1.7350 0.0030 0.17%
2024-06-24 040022 華安可轉(zhuǎn)債債券A 1.7350 1.7350 1.7600 1.7600 -0.0250 -1.42%
2024-06-21 040022 華安可轉(zhuǎn)債債券A 1.7600 1.7600 1.7650 1.7650 -0.0050 -0.28%
2024-06-20 040022 華安可轉(zhuǎn)債債券A 1.7650 1.7650 1.7800 1.7800 -0.0150 -0.84%
2024-06-19 040022 華安可轉(zhuǎn)債債券A 1.7800 1.7800 1.7870 1.7870 -0.0070 -0.39%
2024-06-18 040022 華安可轉(zhuǎn)債債券A 1.7870 1.7870 1.7820 1.7820 0.0050 0.28%
2024-06-17 040022 華安可轉(zhuǎn)債債券A 1.7820 1.7820 1.7860 1.7860 -0.0040 -0.22%
2024-06-14 040022 華安可轉(zhuǎn)債債券A 1.7860 1.7860 1.7780 1.7780 0.0080 0.45%
2024-06-13 040022 華安可轉(zhuǎn)債債券A 1.7780 1.7780 1.7870 1.7870 -0.0090 -0.50%
2024-06-12 040022 華安可轉(zhuǎn)債債券A 1.7870 1.7870 1.7830 1.7830 0.0040 0.22%
2024-06-11 040022 華安可轉(zhuǎn)債債券A 1.7830 1.7830 1.7800 1.7800 0.0030 0.17%
2024-06-07 040022 華安可轉(zhuǎn)債債券A 1.7800 1.7800 1.7780 1.7780 0.0020 0.11%
2024-06-06 040022 華安可轉(zhuǎn)債債券A 1.7780 1.7780 1.7790 1.7790 -0.0010 -0.06%
2024-06-05 040022 華安可轉(zhuǎn)債債券A 1.7790 1.7790 1.7880 1.7880 -0.0090 -0.50%
2024-06-04 040022 華安可轉(zhuǎn)債債券A 1.7880 1.7880 1.7780 1.7780 0.0100 0.56%
2024-06-03 040022 華安可轉(zhuǎn)債債券A 1.7780 1.7780 1.7900 1.7900 -0.0120 -0.67%
2024-05-31 040022 華安可轉(zhuǎn)債債券A 1.7900 1.7900 1.7900 1.7900 0.0000 0.00%
2024-05-30 040022 華安可轉(zhuǎn)債債券A 1.7900 1.7900 1.7940 1.7940 -0.0040 -0.22%
2024-05-29 040022 華安可轉(zhuǎn)債債券A 1.7940 1.7940 1.7960 1.7960 -0.0020 -0.11%
2024-05-28 040022 華安可轉(zhuǎn)債債券A 1.7960 1.7960 1.8010 1.8010 -0.0050 -0.28%
2024-05-27 040022 華安可轉(zhuǎn)債債券A 1.8010 1.8010 1.7890 1.7890 0.0120 0.67%
2024-05-24 040022 華安可轉(zhuǎn)債債券A 1.7890 1.7890 1.7950 1.7950 -0.0060 -0.33%
2024-05-23 040022 華安可轉(zhuǎn)債債券A 1.7950 1.7950 1.8080 1.8080 -0.0130 -0.72%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%