今年以来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 |
| 2024-04-30 |
华宝可转债 |
1.4565 |
-0.05% |
| 2024-04-29 |
华宝可转债 |
1.4573 |
0.84% |
| 2024-04-26 |
华宝可转债 |
1.4452 |
0.99% |
| 2024-04-25 |
华宝可转债 |
1.4311 |
0.17% |
| 2024-04-24 |
华宝可转债 |
1.4286 |
0.80% |
| 2024-04-23 |
华宝可转债 |
1.4172 |
0.32% |
| 2024-04-22 |
华宝可转债 |
1.4127 |
-0.45% |
| 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% |
| 2024-03-19 |
华宝可转债 |
1.4549 |
0.13% |
| 2024-03-18 |
华宝可转债 |
1.4530 |
0.93% |
| 2024-03-15 |
华宝可转债 |
1.4396 |
0.31% |
| 2024-03-14 |
华宝可转债 |
1.4351 |
-0.53% |
| 2024-03-13 |
华宝可转债 |
1.4428 |
0.28% |
| 2024-03-12 |
华宝可转债 |
1.4387 |
0.29% |
| 2024-03-11 |
华宝可转债 |
1.4346 |
0.78% |
| 2024-03-08 |
华宝可转债 |
1.4235 |
0.42% |
| 2024-03-07 |
华宝可转债 |
1.4175 |
-0.51% |
| 2024-03-06 |
华宝可转债 |
1.4247 |
-0.06% |
| 2024-03-05 |
华宝可转债 |
1.4255 |
-1.04% |
| 2024-03-04 |
华宝可转债 |
1.4405 |
-0.10% |
| 2024-03-01 |
华宝可转债 |
1.4420 |
0.48% |
| 2024-02-29 |
华宝可转债 |
1.4351 |
1.24% |
| 2024-02-28 |
华宝可转债 |
1.4175 |
-2.23% |
| 2024-02-27 |
华宝可转债 |
1.4498 |
0.74% |
| 2024-02-26 |
华宝可转债 |
1.4391 |
0.31% |
| 2024-02-23 |
华宝可转债 |
1.4346 |
0.50% |
| 2024-02-22 |
华宝可转债 |
1.4274 |
0.30% |
| 2024-02-21 |
华宝可转债 |
1.4231 |
0.57% |
| 2024-02-20 |
华宝可转债 |
1.4150 |
0.68% |
| 2024-02-19 |
华宝可转债 |
1.4054 |
0.26% |
| 2024-02-08 |
华宝可转债 |
1.4018 |
1.33% |
| 2024-02-07 |
华宝可转债 |
1.3834 |
0.35% |
| 2024-02-06 |
华宝可转债 |
1.3786 |
2.46% |
| 2024-02-05 |
华宝可转债 |
1.3455 |
-0.91% |
| 2024-02-02 |
华宝可转债 |
1.3579 |
-0.60% |
| 2024-02-01 |
华宝可转债 |
1.3661 |
0.30% |
| 2024-01-31 |
华宝可转债 |
1.3620 |
-1.10% |
| 2024-01-30 |
华宝可转债 |
1.3772 |
-1.16% |
| 2024-01-29 |
华宝可转债 |
1.3933 |
-1.38% |
| 2024-01-26 |
华宝可转债 |
1.4128 |
-0.28% |
| 2024-01-25 |
华宝可转债 |
1.4167 |
1.73% |
| 2024-01-24 |
华宝可转债 |
1.3926 |
-0.35% |
| 2024-01-23 |
华宝可转债 |
1.3975 |
0.22% |
| 2024-01-22 |
华宝可转债 |
1.3945 |
-2.06% |
| 2024-01-19 |
华宝可转债 |
1.4238 |
-0.32% |
| 2024-01-18 |
华宝可转债 |
1.4283 |
0.00% |
| 2024-01-17 |
华宝可转债 |
1.4283 |
-1.32% |
| 2024-01-16 |
华宝可转债 |
1.4474 |
-0.65% |
| 2024-01-15 |
华宝可转债 |
1.4568 |
-0.40% |
| 2024-01-12 |
华宝可转债 |
1.4627 |
0.04% |
| 2024-01-11 |
华宝可转债 |
1.4621 |
0.85% |
| 2024-01-10 |
华宝可转债 |
1.4498 |
-0.25% |
| 2024-01-09 |
华宝可转债 |
1.4535 |
0.23% |
| 2024-01-08 |
华宝可转债 |
1.4502 |
-1.05% |
| 2024-01-05 |
华宝可转债 |
1.4656 |
-0.66% |
| 2024-01-04 |
华宝可转债 |
1.4753 |
-0.36% |
| 2024-01-03 |
华宝可转债 |
1.4807 |
-1.02% |
| 2024-01-02 |
华宝可转债 |
1.4960 |
-0.11% |
