近一月华富可转债债券A|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A005793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华富可转债债券A |
1.6109 |
0.24% |
| 2025-12-17 |
华富可转债债券A |
1.6070 |
1.30% |
| 2025-12-16 |
华富可转债债券A |
1.5864 |
-0.91% |
| 2025-12-15 |
华富可转债债券A |
1.6010 |
-0.21% |
| 2025-12-12 |
华富可转债债券A |
1.6044 |
0.06% |
| 2025-12-11 |
华富可转债债券A |
1.6035 |
-0.45% |
| 2025-12-10 |
华富可转债债券A |
1.6107 |
0.46% |
| 2025-12-09 |
华富可转债债券A |
1.6034 |
-0.58% |
| 2025-12-08 |
华富可转债债券A |
1.6127 |
0.61% |
| 2025-12-05 |
华富可转债债券A |
1.6029 |
1.17% |
| 2025-12-04 |
华富可转债债券A |
1.5844 |
-0.17% |
| 2025-12-03 |
华富可转债债券A |
1.5871 |
-0.42% |
| 2025-12-02 |
华富可转债债券A |
1.5938 |
-0.62% |
| 2025-12-01 |
华富可转债债券A |
1.6037 |
0.35% |
| 2025-11-28 |
华富可转债债券A |
1.5981 |
0.93% |
| 2025-11-27 |
华富可转债债券A |
1.5833 |
-0.46% |
| 2025-11-26 |
华富可转债债券A |
1.5906 |
-0.71% |
| 2025-11-25 |
华富可转债债券A |
1.6019 |
0.31% |
| 2025-11-24 |
华富可转债债券A |
1.5970 |
0.30% |
| 2025-11-21 |
华富可转债债券A |
1.5922 |
-1.59% |
| 2025-11-20 |
华富可转债债券A |
1.6180 |
-0.33% |
| 2025-11-19 |
华富可转债债券A |
1.6233 |
-0.06% |
