近一季华富可转债债券基金净值查询
查询指定日期范围华富可转债债券005793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华富可转债债券 |
1.2549 |
1.00% |
| 2024-05-06 |
华富可转债债券 |
1.2425 |
1.16% |
| 2024-04-30 |
华富可转债债券 |
1.2283 |
0.55% |
| 2024-04-29 |
华富可转债债券 |
1.2216 |
0.63% |
| 2024-04-26 |
华富可转债债券 |
1.2139 |
0.71% |
| 2024-04-25 |
华富可转债债券 |
1.2054 |
0.19% |
| 2024-04-24 |
华富可转债债券 |
1.2031 |
0.67% |
| 2024-04-23 |
华富可转债债券 |
1.1951 |
0.04% |
| 2024-04-22 |
华富可转债债券 |
1.1946 |
-0.68% |
| 2024-04-19 |
华富可转债债券 |
1.2028 |
-0.46% |
| 2024-04-18 |
华富可转债债券 |
1.2084 |
0.47% |
| 2024-04-17 |
华富可转债债券 |
1.2028 |
1.30% |
| 2024-04-16 |
华富可转债债券 |
1.1874 |
-1.31% |
| 2024-04-15 |
华富可转债债券 |
1.2032 |
-1.44% |
| 2024-04-12 |
华富可转债债券 |
1.2208 |
0.35% |
| 2024-04-11 |
华富可转债债券 |
1.2165 |
0.16% |
| 2024-04-10 |
华富可转债债券 |
1.2145 |
-0.30% |
| 2024-04-09 |
华富可转债债券 |
1.2182 |
0.54% |
| 2024-04-08 |
华富可转债债券 |
1.2117 |
-0.39% |
| 2024-04-03 |
华富可转债债券 |
1.2165 |
0.10% |
| 2024-04-02 |
华富可转债债券 |
1.2153 |
0.01% |
| 2024-04-01 |
华富可转债债券 |
1.2152 |
0.63% |
| 2024-03-29 |
华富可转债债券 |
1.2076 |
0.52% |
| 2024-03-28 |
华富可转债债券 |
1.2013 |
0.42% |
| 2024-03-27 |
华富可转债债券 |
1.1963 |
-1.07% |
| 2024-03-26 |
华富可转债债券 |
1.2092 |
-0.34% |
| 2024-03-25 |
华富可转债债券 |
1.2133 |
-0.81% |
| 2024-03-22 |
华富可转债债券 |
1.2232 |
-0.50% |
| 2024-03-21 |
华富可转债债券 |
1.2293 |
0.19% |
| 2024-03-20 |
华富可转债债券 |
1.2270 |
0.48% |
| 2024-03-19 |
华富可转债债券 |
1.2211 |
-0.14% |
| 2024-03-18 |
华富可转债债券 |
1.2228 |
1.14% |
| 2024-03-15 |
华富可转债债券 |
1.2090 |
0.37% |
| 2024-03-14 |
华富可转债债券 |
1.2045 |
-0.34% |
| 2024-03-13 |
华富可转债债券 |
1.2086 |
0.14% |
| 2024-03-12 |
华富可转债债券 |
1.2069 |
-0.07% |
| 2024-03-11 |
华富可转债债券 |
1.2078 |
0.79% |
| 2024-03-08 |
华富可转债债券 |
1.1983 |
0.60% |
| 2024-03-07 |
华富可转债债券 |
1.1911 |
-0.62% |
| 2024-03-06 |
华富可转债债券 |
1.1985 |
-0.01% |
| 2024-03-05 |
华富可转债债券 |
1.1986 |
-0.75% |
| 2024-03-04 |
华富可转债债券 |
1.2076 |
-0.08% |
| 2024-03-01 |
华富可转债债券 |
1.2086 |
0.51% |
| 2024-02-29 |
华富可转债债券 |
1.2025 |
1.64% |
| 2024-02-28 |
华富可转债债券 |
1.1831 |
-2.00% |
| 2024-02-27 |
华富可转债债券 |
1.2072 |
1.34% |
| 2024-02-26 |
华富可转债债券 |
1.1912 |
0.21% |
| 2024-02-23 |
华富可转债债券 |
1.1887 |
0.69% |
| 2024-02-22 |
华富可转债债券 |
1.1806 |
0.68% |
| 2024-02-21 |
华富可转债债券 |
1.1726 |
0.83% |
| 2024-02-20 |
华富可转债债券 |
1.1629 |
0.97% |
| 2024-02-19 |
华富可转债债券 |
1.1517 |
1.04% |
| 2024-02-08 |
华富可转债债券 |
1.1399 |
1.46% |
