近一月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 |
2024-03-28 |
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% |