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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
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B(華安可轉(zhuǎn)債B)基金凈值查詢(040023)

今天最新凈值 1.8880 0.0040 0.2100% 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：1.8880
  • 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)：32.82億元
  • 基金公司：華安基金
  • 基金經(jīng)理：賀濤 周益鳴 盧維捷
近半年華安可轉(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: -
近半年,華安可轉(zhuǎn)債債券B(040023)基金累計(jì)收益率5.77%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 040023 華安可轉(zhuǎn)債債券B 1.8870 1.8870 1.8790 1.8790 0.0080 0.43%
2025-02-20 040023 華安可轉(zhuǎn)債債券B 1.8790 1.8790 1.8700 1.8700 0.0090 0.48%
2025-02-19 040023 華安可轉(zhuǎn)債債券B 1.8700 1.8700 1.8560 1.8560 0.0140 0.75%
2025-02-18 040023 華安可轉(zhuǎn)債債券B 1.8560 1.8560 1.8690 1.8690 -0.0130 -0.70%
2025-02-17 040023 華安可轉(zhuǎn)債債券B 1.8690 1.8690 1.8680 1.8680 0.0010 0.05%
2025-02-14 040023 華安可轉(zhuǎn)債債券B 1.8680 1.8680 1.8640 1.8640 0.0040 0.21%
2025-02-13 040023 華安可轉(zhuǎn)債債券B 1.8640 1.8640 1.8710 1.8710 -0.0070 -0.37%
2025-02-12 040023 華安可轉(zhuǎn)債債券B 1.8710 1.8710 1.8610 1.8610 0.0100 0.54%
2025-02-11 040023 華安可轉(zhuǎn)債債券B 1.8610 1.8610 1.8680 1.8680 -0.0070 -0.37%
2025-02-10 040023 華安可轉(zhuǎn)債債券B 1.8680 1.8680 1.8670 1.8670 0.0010 0.05%
2025-02-07 040023 華安可轉(zhuǎn)債債券B 1.8670 1.8670 1.8570 1.8570 0.0100 0.54%
2025-02-06 040023 華安可轉(zhuǎn)債債券B 1.8570 1.8570 1.8370 1.8370 0.0200 1.09%
2025-02-05 040023 華安可轉(zhuǎn)債債券B 1.8370 1.8370 1.8340 1.8340 0.0030 0.16%
2025-01-27 040023 華安可轉(zhuǎn)債債券B 1.8340 1.8340 1.8440 1.8440 -0.0100 -0.54%
2025-01-22 040023 華安可轉(zhuǎn)債債券B 1.8330 1.8330 1.8380 1.8380 -0.0050 -0.27%
2025-01-14 040023 華安可轉(zhuǎn)債債券B 1.8130 1.8130 1.7910 1.7910 0.0220 1.23%
2025-01-13 040023 華安可轉(zhuǎn)債債券B 1.7910 1.7910 1.7950 1.7950 -0.0040 -0.22%
2025-01-10 040023 華安可轉(zhuǎn)債債券B 1.7950 1.7950 1.8020 1.8020 -0.0070 -0.39%
2025-01-09 040023 華安可轉(zhuǎn)債債券B 1.8020 1.8020 1.7980 1.7980 0.0040 0.22%
2025-01-08 040023 華安可轉(zhuǎn)債債券B 1.7980 1.7980 1.8010 1.8010 -0.0030 -0.17%
2025-01-07 040023 華安可轉(zhuǎn)債債券B 1.8010 1.8010 1.7870 1.7870 0.0140 0.78%
2025-01-06 040023 華安可轉(zhuǎn)債債券B 1.7870 1.7870 1.7860 1.7860 0.0010 0.06%
2025-01-03 040023 華安可轉(zhuǎn)債債券B 1.7860 1.7860 1.7940 1.7940 -0.0080 -0.45%
2025-01-02 040023 華安可轉(zhuǎn)債債券B 1.7940 1.7940 1.8110 1.8110 -0.0170 -0.94%
2024-12-31 040023 華安可轉(zhuǎn)債債券B 1.8110 1.8110 1.8250 1.8250 -0.0140 -0.77%
2024-12-26 040023 華安可轉(zhuǎn)債債券B 1.8180 1.8180 1.8120 1.8120 0.0060 0.33%
2024-12-25 040023 華安可轉(zhuǎn)債債券B 1.8120 1.8120 1.8160 1.8160 -0.0040 -0.22%
2024-12-24 040023 華安可轉(zhuǎn)債債券B 1.8160 1.8160 1.8070 1.8070 0.0090 0.50%
2024-12-23 040023 華安可轉(zhuǎn)債債券B 1.8070 1.8070 1.8160 1.8160 -0.0090 -0.50%
2024-12-20 040023 華安可轉(zhuǎn)債債券B 1.8160 1.8160 1.8090 1.8090 0.0070 0.39%
2024-12-19 040023 華安可轉(zhuǎn)債債券B 1.8090 1.8090 1.8110 1.8110 -0.0020 -0.11%
2024-12-18 040023 華安可轉(zhuǎn)債債券B 1.8110 1.8110 1.8020 1.8020 0.0090 0.50%
2024-12-17 040023 華安可轉(zhuǎn)債債券B 1.8020 1.8020 1.8110 1.8110 -0.0090 -0.50%
2024-12-16 040023 華安可轉(zhuǎn)債債券B 1.8110 1.8110 1.8260 1.8260 -0.0150 -0.82%
2024-12-13 040023 華安可轉(zhuǎn)債債券B 1.8260 1.8260 1.8390 1.8390 -0.0130 -0.71%
2024-12-12 040023 華安可轉(zhuǎn)債債券B 1.8390 1.8390 1.8290 1.8290 0.0100 0.55%
2024-12-11 040023 華安可轉(zhuǎn)債債券B 1.8290 1.8290 1.8200 1.8200 0.0090 0.49%
2024-12-10 040023 華安可轉(zhuǎn)債債券B 1.8200 1.8200 1.8090 1.8090 0.0110 0.61%
2024-12-09 040023 華安可轉(zhuǎn)債債券B 1.8090 1.8090 1.8090 1.8090 0.0000 0.00%
2024-12-06 040023 華安可轉(zhuǎn)債債券B 1.8090 1.8090 1.8000 1.8000 0.0090 0.50%
2024-12-05 040023 華安可轉(zhuǎn)債債券B 1.8000 1.8000 1.7940 1.7940 0.0060 0.33%
2024-12-04 040023 華安可轉(zhuǎn)債債券B 1.7940 1.7940 1.8040 1.8040 -0.0100 -0.55%
2024-12-03 040023 華安可轉(zhuǎn)債債券B 1.8040 1.8040 1.8010 1.8010 0.0030 0.17%
2024-12-02 040023 華安可轉(zhuǎn)債債券B 1.8010 1.8010 1.7960 1.7960 0.0050 0.28%
2024-11-29 040023 華安可轉(zhuǎn)債債券B 1.7960 1.7960 1.7850 1.7850 0.0110 0.62%
2024-11-28 040023 華安可轉(zhuǎn)債債券B 1.7850 1.7850 1.7830 1.7830 0.0020 0.11%
2024-11-27 040023 華安可轉(zhuǎn)債債券B 1.7830 1.7830 1.7660 1.7660 0.0170 0.96%
2024-11-26 040023 華安可轉(zhuǎn)債債券B 1.7660 1.7660 1.7670 1.7670 -0.0010 -0.06%
2024-11-25 040023 華安可轉(zhuǎn)債債券B 1.7670 1.7670 1.7660 1.7660 0.0010 0.06%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%