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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B(華安可轉(zhuǎn)債B)基金凈值查詢(040023)

今天最新凈值 1.8940 0.0060 0.3200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8945 0.0005 0.0267%
  • 累計(jì)凈值：1.8940
  • 成立日期：2011-06-22
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：12.880億份
  • 最近份額：30.2243億
  • 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B|華安可轉(zhuǎn)債B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B(040023)基金累計(jì)收益率0.48%
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 040023 華安可轉(zhuǎn)債債券B 1.8940 1.8940 1.8880 1.8880 0.0060 0.32%
2025-05-20 040023 華安可轉(zhuǎn)債債券B 1.8880 1.8880 1.8840 1.8840 0.0040 0.21%
2025-05-19 040023 華安可轉(zhuǎn)債債券B 1.8840 1.8840 1.8820 1.8820 0.0020 0.11%
2025-05-16 040023 華安可轉(zhuǎn)債債券B 1.8820 1.8820 1.8820 1.8820 0.0000 0.00%
2025-05-15 040023 華安可轉(zhuǎn)債債券B 1.8820 1.8820 1.8900 1.8900 -0.0080 -0.42%
2025-05-14 040023 華安可轉(zhuǎn)債債券B 1.8900 1.8900 1.8920 1.8920 -0.0020 -0.11%
2025-05-13 040023 華安可轉(zhuǎn)債債券B 1.8920 1.8920 1.8900 1.8900 0.0020 0.11%
2025-05-12 040023 華安可轉(zhuǎn)債債券B 1.8900 1.8900 1.8790 1.8790 0.0110 0.59%
2025-05-09 040023 華安可轉(zhuǎn)債債券B 1.8790 1.8790 1.8820 1.8820 -0.0030 -0.16%
2025-05-08 040023 華安可轉(zhuǎn)債債券B 1.8820 1.8820 1.8730 1.8730 0.0090 0.48%
2025-05-07 040023 華安可轉(zhuǎn)債債券B 1.8730 1.8730 1.8730 1.8730 0.0000 0.00%
2025-05-06 040023 華安可轉(zhuǎn)債債券B 1.8730 1.8730 1.8580 1.8580 0.0150 0.81%
2025-04-30 040023 華安可轉(zhuǎn)債債券B 1.8580 1.8580 1.8580 1.8580 0.0000 0.00%
2025-04-29 040023 華安可轉(zhuǎn)債債券B 1.8580 1.8580 1.8520 1.8520 0.0060 0.32%
2025-04-28 040023 華安可轉(zhuǎn)債債券B 1.8520 1.8520 1.8610 1.8610 -0.0090 -0.48%
2025-04-25 040023 華安可轉(zhuǎn)債債券B 1.8610 1.8610 1.8580 1.8580 0.0030 0.16%
2025-04-24 040023 華安可轉(zhuǎn)債債券B 1.8580 1.8580 1.8620 1.8620 -0.0040 -0.21%
2025-04-23 040023 華安可轉(zhuǎn)債債券B 1.8620 1.8620 1.8580 1.8580 0.0040 0.22%
2025-04-22 040023 華安可轉(zhuǎn)債債券B 1.8580 1.8580 1.8530 1.8530 0.0050 0.27%
2025-04-21 040023 華安可轉(zhuǎn)債債券B 1.8530 1.8530 1.8470 1.8470 0.0060 0.32%
2025-04-18 040023 華安可轉(zhuǎn)債債券B 1.8470 1.8470 1.8470 1.8470 0.0000 0.00%
2025-04-17 040023 華安可轉(zhuǎn)債債券B 1.8470 1.8470 1.8420 1.8420 0.0050 0.27%
2025-04-16 040023 華安可轉(zhuǎn)債債券B 1.8420 1.8420 1.8470 1.8470 -0.0050 -0.27%
2025-04-15 040023 華安可轉(zhuǎn)債債券B 1.8470 1.8470 1.8520 1.8520 -0.0050 -0.27%
2025-04-14 040023 華安可轉(zhuǎn)債債券B 1.8520 1.8520 1.8490 1.8490 0.0030 0.16%
2025-04-11 040023 華安可轉(zhuǎn)債債券B 1.8490 1.8490 1.8560 1.8560 -0.0070 -0.38%
2025-04-10 040023 華安可轉(zhuǎn)債債券B 1.8560 1.8560 1.8390 1.8390 0.0170 0.92%
2025-04-09 040023 華安可轉(zhuǎn)債債券B 1.8390 1.8390 1.8250 1.8250 0.0140 0.77%
2025-04-08 040023 華安可轉(zhuǎn)債債券B 1.8250 1.8250 1.8030 1.8030 0.0220 1.22%
2025-04-07 040023 華安可轉(zhuǎn)債債券B 1.8030 1.8030 1.8710 1.8710 -0.0680 -3.63%
2025-04-03 040023 華安可轉(zhuǎn)債債券B 1.8710 1.8710 1.8760 1.8760 -0.0050 -0.27%
2025-04-02 040023 華安可轉(zhuǎn)債債券B 1.8760 1.8760 1.8730 1.8730 0.0030 0.16%
2025-04-01 040023 華安可轉(zhuǎn)債債券B 1.8730 1.8730 1.8630 1.8630 0.0100 0.54%
2025-03-31 040023 華安可轉(zhuǎn)債債券B 1.8630 1.8630 1.8740 1.8740 -0.0110 -0.59%
2025-03-28 040023 華安可轉(zhuǎn)債債券B 1.8740 1.8740 1.8810 1.8810 -0.0070 -0.37%
2025-03-27 040023 華安可轉(zhuǎn)債債券B 1.8810 1.8810 1.8810 1.8810 0.0000 0.00%
2025-03-26 040023 華安可轉(zhuǎn)債債券B 1.8810 1.8810 1.8760 1.8760 0.0050 0.27%
2025-03-25 040023 華安可轉(zhuǎn)債債券B 1.8760 1.8760 1.8690 1.8690 0.0070 0.37%
2025-03-24 040023 華安可轉(zhuǎn)債債券B 1.8690 1.8690 1.8740 1.8740 -0.0050 -0.27%
2025-03-21 040023 華安可轉(zhuǎn)債債券B 1.8740 1.8740 1.8900 1.8900 -0.0160 -0.85%
2025-03-20 040023 華安可轉(zhuǎn)債債券B 1.8900 1.8900 1.8950 1.8950 -0.0050 -0.26%
2025-03-19 040023 華安可轉(zhuǎn)債債券B 1.8950 1.8950 1.9050 1.9050 -0.0100 -0.52%
2025-03-18 040023 華安可轉(zhuǎn)債債券B 1.9050 1.9050 1.9030 1.9030 0.0020 0.11%
2025-03-17 040023 華安可轉(zhuǎn)債債券B 1.9030 1.9030 1.9000 1.9000 0.0030 0.16%
2025-03-14 040023 華安可轉(zhuǎn)債債券B 1.9000 1.9000 1.8850 1.8850 0.0150 0.80%
2025-03-13 040023 華安可轉(zhuǎn)債債券B 1.8850 1.8850 1.8910 1.8910 -0.0060 -0.32%
2025-03-12 040023 華安可轉(zhuǎn)債債券B 1.8910 1.8910 1.8960 1.8960 -0.0050 -0.26%
2025-03-11 040023 華安可轉(zhuǎn)債債券B 1.8960 1.8960 1.9000 1.9000 -0.0040 -0.21%
2025-03-10 040023 華安可轉(zhuǎn)債債券B 1.9000 1.9000 1.8970 1.8970 0.0030 0.16%
2025-03-07 040023 華安可轉(zhuǎn)債債券B 1.8970 1.8970 1.8950 1.8950 0.0020 0.11%
2025-03-06 040023 華安可轉(zhuǎn)債債券B 1.8950 1.8950 1.8810 1.8810 0.0140 0.74%
2025-03-05 040023 華安可轉(zhuǎn)債債券B 1.8810 1.8810 1.8760 1.8760 0.0050 0.27%
2025-03-04 040023 華安可轉(zhuǎn)債債券B 1.8760 1.8760 1.8690 1.8690 0.0070 0.37%
2025-03-03 040023 華安可轉(zhuǎn)債債券B 1.8690 1.8690 1.8730 1.8730 -0.0040 -0.21%
2025-02-28 040023 華安可轉(zhuǎn)債債券B 1.8730 1.8730 1.8960 1.8960 -0.0230 -1.21%
2025-02-27 040023 華安可轉(zhuǎn)債債券B 1.8960 1.8960 1.8960 1.8960 0.0000 0.00%
2025-02-26 040023 華安可轉(zhuǎn)債債券B 1.8960 1.8960 1.8820 1.8820 0.0140 0.74%
2025-02-25 040023 華安可轉(zhuǎn)債債券B 1.8820 1.8820 1.8830 1.8830 -0.0010 -0.05%
2025-02-24 040023 華安可轉(zhuǎn)債債券B 1.8830 1.8830 1.8870 1.8870 -0.0040 -0.21%
債券型-混合二級(jí)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(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%