|
| 华安可转债A(040022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-11 | 2.1520 | 2.1520 | 0.00% | -- | 1.65% | -- | 34.42% | -- | 16.39% | 限大额 | 开放赎回 | | 2025-09-09 | 2.1500 | 2.1500 | -0.65% | -- | 1.99% | 7.29% | 33.13% | -- | 16.28% | 限大额 | 开放赎回 | | 2025-09-08 | 2.1640 | 2.1640 | 0.00% | -- | 2.66% | 8.25% | 32.76% | -- | 17.42% | 限大额 | 开放赎回 | | 2025-08-25 | 2.1700 | 2.1700 | 0.00% | -- | 3.28% | -- | 34.20% | -- | 17.04% | -- | -- | | 2025-08-21 | 2.1510 | 2.1510 | 0.00% | -- | -- | 7.82% | -- | -- | 14.60% | 限大额 | 开放赎回 | | 2025-08-12 | 2.1130 | 2.1130 | -0.19% | 0.52% | -- | 6.18% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1170 | 2.1170 | 0.43% | 1.24% | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1080 | 2.1080 | 0.00% | -- | -- | 6.36% | 25.25% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1020 | 2.1020 | 0.53% | 0.57% | 2.89% | 7.46% | 25.34% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0910 | 2.0910 | 0.00% | 0.10% | 2.35% | 6.90% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0900 | 2.0900 | 0.05% | 0.05% | 3.21% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0890 | 2.0890 | -0.57% | -- | 3.16% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1010 | 2.1010 | -0.05% | -- | -- | 7.25% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1020 | 2.1020 | 0.00% | -- | -- | 7.41% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0890 | 2.0890 | 0.00% | 2.30% | 4.87% | -- | 21.81% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0470 | 2.0470 | 0.24% | -- | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0420 | 2.0420 | 0.00% | -- | 2.20% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0590 | 2.0590 | 0.00% | 0.73% | -- | -- | 18.27% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0430 | 2.0430 | -0.05% | 0.89% | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0440 | 2.0440 | 0.00% | 1.09% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0250 | 2.0250 | 0.15% | 1.66% | -- | 2.22% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0220 | 2.0220 | 0.00% | 1.51% | -- | -- | 14.76% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9920 | 1.9920 | 0.00% | -0.30% | 0.15% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9920 | 1.9920 | 0.00% | -- | 0.40% | -- | 11.91% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9980 | 1.9980 | 0.00% | -0.05% | -- | -- | 12.37% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0040 | 2.0040 | 0.25% | -- | -- | -- | 12.58% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9990 | 1.9990 | 0.15% | -- | 1.37% | 0.20% | 12.43% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9960 | 1.9960 | 0.00% | -- | 2.04% | 0.81% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9730 | 1.9730 | 0.00% | -1.10% | -- | -- | 9.86% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9910 | 1.9910 | -0.20% | -- | -- | -- | 10.12% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9950 | 1.9950 | 0.30% | 0.20% | -- | -- | 10.28% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9890 | 1.9890 | 0.25% | -- | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9840 | 1.9840 | 0.00% | -0.30% | -- | 0.81% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9910 | 1.9910 | 0.00% | -- | 2.10% | 1.27% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9900 | 1.9900 | 0.00% | 1.74% | -- | 1.07% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9820 | 1.9820 | 0.00% | 1.33% | 3.18% | -- | 10.54% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9720 | 1.9720 | 0.82% | -- | -- | -- | 9.98% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9560 | 1.9560 | 0.00% | -0.25% | -- | 1.35% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9590 | 1.9590 | 0.10% | -- | -- | 0.93% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9570 | 1.9570 | -0.20% | 0.67% | -0.56% | 0.82% | 12.47% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9440 | 1.9440 | 0.00% | -- | -- | 1.36% | 11.40% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9500 | 1.9500 | 0.00% | 2.74% | -2.50% | -- | 12.26% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9210 | 1.9210 | 1.21% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8980 | 1.8980 | 0.00% | -3.21% | -- | 0.21% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | 13.64% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9610 | 1.9610 | 0.00% | -0.36% | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9810 | 1.9810 | 0.00% | -- | -- | 3.45% | -- | -- | 15.78% | -- | -- | | 2025-03-24 | 1.9680 | 1.9680 | 0.00% | -- | -0.66% | -- | 13.89% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0000 | 2.0000 | 0.00% | -- | 1.73% | 4.17% | 16.75% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9900 | 1.9900 | -0.25% | 0.51% | 1.07% | 2.84% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9950 | 1.9950 | 0.00% | 1.01% | 1.84% | -- | 16.33% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9950 | 1.9950 | 0.76% | -- | -- | 4.89% | 17.01% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9800 | 1.9800 | 0.25% | -- | -- | 4.60% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9750 | 1.9750 | 0.00% | -- | 2.33% | 4.66% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9810 | 1.9810 | 0.00% | 0.71% | 2.06% | 6.68% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9680 | 1.9680 | 0.00% | -0.05% | 2.61% | 5.35% | 17.42% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9670 | 1.9670 | 0.05% | -- | 2.55% | 5.58% | 18.00% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9660 | 1.9660 | 0.00% | -- | -- | 4.80% | 17.94% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9690 | 1.9690 | 0.51% | -- | -- | 4.07% | 18.12% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9590 | 1.9590 | 0.00% | 1.50% | -- | 3.05% | 17.52% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9300 | 1.9300 | -0.57% | -- | 0.78% | 3.99% | 14.34% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9410 | 1.9410 | 0.00% | 1.20% | -- | 5.49% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9290 | 1.9290 | -0.21% | -- | 0.99% | 4.21% | 16.84% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9330 | 1.9330 | 0.00% | -- | 1.20% | 4.54% | 14.51% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9180 | 1.9180 | 0.52% | -- | -- | 5.50% | 13.42% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9080 | 1.9080 | 0.00% | -- | -- | 4.66% | 11.32% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8840 | 1.8840 | 0.00% | -- | -1.88% | 5.13% | 9.53% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8940 | 1.8940 | 0.00% | -- | -0.42% | 3.67% | 9.80% | -- | 4.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9190 | 1.9190 | 0.21% | 1.00% | 1.64% | 5.04% | 9.72% | 9.72% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9150 | 1.9150 | 0.00% | 0.26% | 2.13% | 9.74% | 11.92% | 9.49% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9060 | 1.9060 | 0.00% | -- | 2.58% | -- | 11.27% | 8.98% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9000 | 1.9000 | -0.52% | -- | 2.32% | 19.12% | 10.72% | 8.63% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9100 | 1.9100 | 0.00% | -0.52% | 1.76% | -- | 11.83% | 9.21% | 9.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9200 | 1.9200 | -0.78% | 0.95% | 1.32% | -- | 10.47% | 9.78% | 8.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9350 | 1.9350 | 0.00% | 2.22% | 2.27% | 21.01% | 10.82% | 10.63% | 10.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9030 | 1.9030 | 0.05% | 0.48% | 1.22% | 17.83% | 9.62% | 8.81% | 8.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9020 | 1.9020 | 0.48% | 0.74% | 1.77% | 16.69% | 9.82% | 8.75% | 8.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8930 | 1.8930 | 0.32% | 0.85% | 1.28% | 15.50% | 9.36% | 8.23% | 7.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8870 | 1.8870 | -0.53% | 0.64% | 2.00% | 15.84% | 8.14% | 7.89% | 7.03% | -- | -- | | 2024-12-03 | 1.8970 | 1.8970 | 0.16% | 2.15% | 3.32% | 16.17% | 8.52% | 8.46% | 7.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8940 | 1.8940 | 0.32% | 1.94% | 3.16% | 16.13% | 8.35% | 8.29% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8880 | 1.8880 | 0.59% | 1.67% | 2.44% | 15.97% | 8.01% | 7.95% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8770 | 1.8770 | 0.11% | -0.05% | 0.86% | 15.94% | 7.07% | 7.32% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8750 | 1.8750 | 0.97% | -0.11% | 1.02% | 15.67% | 7.33% | 7.20% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8570 | 1.8570 | -0.05% | -0.59% | 0.05% | 13.79% | 6.42% | 6.17% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8580 | 1.8580 | 0.05% | 0.32% | 0.11% | 14.90% | 6.48% | 6.23% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8570 | 1.8570 | -1.12% | -0.32% | 0.32% | 15.20% | 5.87% | 6.17% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8780 | 1.8780 | 0.05% | 0.11% | 1.57% | -- | 5.92% | 7.38% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8770 | 1.8770 | 0.48% | -0.95% | 1.96% | -- | 5.69% | 7.32% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8680 | 1.8680 | 0.86% | -1.27% | 1.47% | -- | 5.60% | 6.80% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8520 | 1.8520 | -0.59% | -2.58% | 0.60% | 13.41% | 4.69% | 5.89% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8630 | 1.8630 | -0.69% | -0.90% | 2.87% | -- | 4.37% | 6.52% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8760 | 1.8760 | -1.00% | -0.48% | 2.96% | 13.01% | 5.63% | 7.26% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8950 | 1.8950 | 0.16% | 1.39% | 5.75% | -- | 7.06% | 8.35% | 11.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8920 | 1.8920 | -0.47% | 1.23% | 5.58% | -- | 6.89% | 8.18% | 11.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9010 | 1.9010 | 1.12% | 2.76% | 6.08% | -- | 7.40% | 8.69% | 12.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8800 | 1.8800 | -0.27% | 2.40% | -1.78% | 11.71% | 5.92% | 7.49% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8850 | 1.8850 | 0.86% | 2.56% | 3.17% | -- | 5.90% | 7.78% | 13.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8690 | 1.8690 | 0.00% | 1.91% | 2.30% | -- | 5.24% | 6.86% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8690 | 1.8690 | 1.03% | 1.41% | 2.30% | 11.45% | 6.44% | 6.86% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8500 | 1.8500 | 0.76% | -0.59% | 1.26% | -- | 5.35% | 5.77% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8360 | 1.8360 | -0.11% | -1.08% | 0.49% | -- | 4.97% | 4.97% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8380 | 1.8380 | 0.22% | -0.11% | 0.60% | 6.86% | 4.61% | 5.09% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8340 | 1.8340 | -0.49% | -1.08% | 0.38% | 9.04% | 3.91% | 4.86% | 11.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8430 | 1.8430 | -0.97% | -0.43% | 5.62% | -- | 4.54% | 5.37% | 12.04% | -- | -- | | 2024-10-28 | 1.8610 | 1.8610 | 0.27% | 0.65% | 6.65% | -- | 5.56% | 6.40% | 13.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8560 | 1.8560 | 0.87% | 0.81% | -- | -- | 6.42% | 6.12% | 11.34% | -- | -- | | 2024-10-24 | 1.8400 | 1.8400 | -0.76% | 1.21% | -- | -- | 5.99% | 5.20% | 10.64% | -- | -- | | 2024-10-23 | 1.8540 | 1.8540 | 0.16% | 1.70% | 16.24% | 9.90% | 8.17% | 6.00% | 11.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8510 | 1.8510 | 0.11% | 2.21% | -- | 7.93% | 6.75% | 5.83% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8490 | 1.8490 | 0.43% | 1.48% | -- | -- | 6.63% | 5.72% | 10.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8410 | 1.8410 | 1.27% | 2.73% | -- | 6.60% | 4.60% | 5.26% | 11.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8180 | 1.8180 | -0.27% | 0.00% | -- | -- | 2.42% | 3.95% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8230 | 1.8230 | 0.66% | 0.61% | -- | -- | 2.59% | 4.23% | 10.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8110 | 1.8110 | -0.60% | -5.38% | -- | -- | 1.40% | 3.54% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8220 | 1.8220 | 1.67% | -0.27% | -- | -- | 2.02% | 4.17% | 10.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7920 | 1.7920 | -1.43% | -1.92% | 11.93% | -- | 0.39% | 2.46% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8180 | 1.8180 | 0.33% | -0.49% | 12.99% | 4.42% | 1.68% | 3.95% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8120 | 1.8120 | -5.33% | -0.82% | 12.20% | -- | 1.00% | 3.60% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9140 | 1.9140 | 4.76% | 4.76% | 17.42% | 11.15% | 6.45% | 9.43% | 13.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8270 | 1.8270 | 4.70% | 14.55% | 10.59% | -- | 1.61% | 4.46% | 8.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7450 | 1.7450 | 2.11% | -- | 7.65% | -- | -2.68% | -0.23% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7090 | 1.7090 | 0.00% | 6.68% | 4.72% | -3.01% | -4.42% | -2.29% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5950 | 1.5950 | 0.00% | -- | -1.36% | -- | -10.94% | -8.81% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6020 | 1.6020 | 0.00% | 0.19% | -- | -10.00% | -10.10% | -8.40% | -4.30% | 开放申购 | 开放赎回 |
|