华安可转债债券B基金净值查询,040023基金今天净值,历史净值天天查

2019-07-05 16:18  来自: 网络整理

出现的最新净值0.0050 0.43%2019-06-24
车载实时评价(仅供参考1.1574-0.0046 -0.3937%2019-06-25 11:30:03
  • 累计净值:
  • 创办日期:2011-06-22
  • 基金典型:债券股型
  • 设置一份:亿份
  • 当管事:华安基金
  • 亲密的共用:亿
将近一节,华安可转债债券股B(040023)基金累计产量
净值日期基金行为准则基金明确最新单位净值亲密的累计净值上一单位净值历年累计净值日增长值当天升压速度
2019-06-24040023华安可转债债券股B1.16201.16201.15701.15700.00500.4300%
2019-06-21040023华安可转债债券股B1.15701.15701.15301.15300.00400.3500%
2019-06-20040023华安可转债债券股B1.15301.15301.13501.13500.01801.5900%
2019-06-19040023华安可转债债券股B1.13501.13501.12501.12500.01000.8900%
2019-06-18040023华安可转债债券股B1.12501.12501.12501.12500.00000.0000%
2019-06-17040023华安可转债债券股B1.12501.12501.12401.12400.00100.0900%
2019-06-14040023华安可转债债券股B1.12401.12401.13301.1330-0.0090-0.7900%
2019-06-13040023华安可转债债券股B1.13301.13301.13601.1360-0.0030-0.2600%
2019-06-12040023华安可转债债券股B1.13601.13601.14001.1400-0.0040-0.3500%
2019-06-11040023华安可转债债券股B1.14001.14001.11901.11900.02101.8800%
2019-06-10040023华安可转债债券股B1.11901.11901.10901.10900.01000.9000%
2019-06-06040023华安可转债债券股B1.10901.10901.12501.1250-0.0160-1.4222%
2019-06-05040023华安可转债债券股B1.12501.12501.12101.12100.00400.3600%
2019-06-04040023华安可转债债券股B1.12101.12101.13301.1330-0.0120-1.0600%
2019-06-03040023华安可转债债券股B1.13301.13301.14401.1440-0.0110-0.9600%
2019-05-31040023华安可转债债券股B1.14401.14401.14401.14400.00000.0000%
2019-05-30040023华安可转债债券股B1.14401.14401.15001.1500-0.0060-0.5200%
2019-05-29040023华安可转债债券股B1.15001.15001.15001.15000.00000.0000%
2019-05-28040023华安可转债债券股B1.15001.15001.14601.14600.00400.3500%
2019-05-27040023华安可转债债券股B1.14601.14601.14101.14100.00500.4400%
2019-05-24040023华安可转债债券股B1.14101.14101.14301.1430-0.0020-0.1800%
2019-05-23040023华安可转债债券股B1.14301.14301.15201.1520-0.0090-0.7812%
2019-05-22040023华安可转债债券股B1.15201.15201.15001.15000.00200.1700%
2019-05-21040023华安可转债债券股B1.15001.15001.14501.14500.00500.4400%
2019-05-20040023华安可转债债券股B1.14501.14501.15201.1520-0.0070-0.6076%
2019-05-17040023华安可转债债券股B1.15201.15201.16901.1690-0.0170-1.4500%
2019-05-16040023华安可转债债券股B1.16901.16901.17001.1700-0.0010-0.0900%
2019-05-15040023华安可转债债券股B1.17001.17001.15101.15100.01901.6500%
2019-05-14040023华安可转债债券股B1.15101.15101.14701.14700.00400.3500%
2019-05-13040023华安可转债债券股B1.14701.14701.15601.1560-0.0090-0.7800%
2019-05-10040023华安可转债债券股B1.15601.15601.13101.13100.02502.2104%
2019-05-09040023华安可转债债券股B1.13101.13101.12701.12700.00400.3500%
2019-05-08040023华安可转债债券股B1.12701.12701.12401.12400.00300.2700%
2019-05-07040023华安可转债债券股B1.12401.12401.11701.11700.00700.6300%
2019-05-06040023华安可转债债券股B1.11701.11701.16101.1610-0.0440-3.7900%
2019-04-30040023华安可转债债券股B1.16101.16101.15401.15400.00700.6066%
2019-04-29040023华安可转债债券股B1.15401.15401.16201.1620-0.0080-0.6900%
2019-04-26040023华安可转债债券股B1.16201.16201.17501.1750-0.0130-1.1100%
2019-04-25040023华安可转债债券股B1.17501.17501.19401.1940-0.0190-1.5900%
2019-04-24040023华安可转债债券股B1.19401.19401.19701.1970-0.0030-0.2500%
2019-04-23040023华安可转债债券股B1.19701.19701.20301.2030-0.0060-0.5000%
2019-04-22040023华安可转债债券股B1.20301.20301.21801.2180-0.0150-1.2300%
2019-04-19040023华安可转债债券股B1.21801.21801.21301.21300.00500.4100%
2019-04-18040023华安可转债债券股B1.21301.21301.21301.21300.00000.0000%
2019-04-17040023华安可转债债券股B1.21301.21301.20701.20700.00600.5000%
2019-04-16040023华安可转债债券股B1.20701.20701.19501.19500.01201.0000%
2019-04-15040023华安可转债债券股B1.19501.19501.19901.19900.00000.0000%
2019-04-12040023华安可转债债券股B1.19901.19901.20101.2010-0.0020-0.1700%
2019-04-11040023华安可转债债券股B1.20101.20101.21901.2190-0.0180-1.4800%
2019-04-10040023华安可转债债券股B1.21901.21901.22701.2270-0.0080-0.6500%
2019-04-09040023华安可转债债券股B1.22701.22701.23901.2390-0.0120-0.9685%
2019-04-08040023华安可转债债券股B1.23901.23901.24501.2450-0.0060-0.4819%
2019-04-04040023华安可转债债券股B1.24501.24501.23701.23700.00800.6500%
2019-04-03040023华安可转债债券股B1.23701.23701.23101.23100.00600.4900%
2019-04-02040023华安可转债债券股B1.23101.23101.22801.22800.00300.2400%
2019-04-01040023华安可转债债券股B1.22801.22801.18901.18900.03903.2801%
2019-03-29040023华安可转债债券股B1.18901.18901.16701.16700.02201.8900%
2019-03-28040023华安可转债债券股B1.16701.16701.17401.1740-0.0070-0.6000%
2019-03-27040023华安可转债债券股B1.17401.17401.17201.17200.00200.1700%
2019-03-26040023华安可转债债券股B1.17201.17201.19901.1990-0.0270-2.2500%
2019-03-25040023华安可转债债券股B1.19901.19901.21701.2170-0.0180-1.4800%



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