近一月华宝可转债基金净值查询
查询指定日期范围华宝可转债240018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华宝可转债 |
1.4191 |
-0.47% |
| 2024-04-18 |
华宝可转债 |
1.4258 |
0.04% |
| 2024-04-17 |
华宝可转债 |
1.4252 |
1.13% |
| 2024-04-16 |
华宝可转债 |
1.4093 |
-1.06% |
| 2024-04-15 |
华宝可转债 |
1.4244 |
-1.08% |
| 2024-04-12 |
华宝可转债 |
1.4399 |
0.20% |
| 2024-04-11 |
华宝可转债 |
1.4370 |
0.17% |
| 2024-04-10 |
华宝可转债 |
1.4346 |
-0.38% |
| 2024-04-09 |
华宝可转债 |
1.4401 |
0.66% |
| 2024-04-08 |
华宝可转债 |
1.4307 |
-0.78% |
| 2024-04-03 |
华宝可转债 |
1.4420 |
-0.10% |
| 2024-04-02 |
华宝可转债 |
1.4434 |
-0.32% |
| 2024-04-01 |
华宝可转债 |
1.4480 |
1.03% |
| 2024-03-29 |
华宝可转债 |
1.4332 |
0.37% |
| 2024-03-28 |
华宝可转债 |
1.4279 |
0.58% |
| 2024-03-27 |
华宝可转债 |
1.4197 |
-1.15% |
| 2024-03-26 |
华宝可转债 |
1.4362 |
-0.40% |
| 2024-03-25 |
华宝可转债 |
1.4420 |
-0.85% |
| 2024-03-22 |
华宝可转债 |
1.4543 |
-0.46% |
| 2024-03-21 |
华宝可转债 |
1.4610 |
-0.14% |
| 2024-03-20 |
华宝可转债 |
1.4630 |
0.56% |
