近一年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 |
| 2024-04-30 |
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% |
| 2024-02-07 |
华富可转债债券 |
1.1235 |
0.31% |
| 2024-02-06 |
华富可转债债券 |
1.1200 |
2.18% |
| 2024-02-05 |
华富可转债债券 |
1.0961 |
-1.60% |
| 2024-02-02 |
华富可转债债券 |
1.1139 |
-1.25% |
| 2024-02-01 |
华富可转债债券 |
1.1280 |
0.20% |
| 2024-01-31 |
华富可转债债券 |
1.1257 |
-1.39% |
| 2024-01-30 |
华富可转债债券 |
1.1416 |
-1.37% |
| 2024-01-29 |
华富可转债债券 |
1.1575 |
-1.71% |
| 2024-01-26 |
华富可转债债券 |
1.1776 |
-0.29% |
| 2024-01-25 |
华富可转债债券 |
1.1810 |
1.92% |
| 2024-01-24 |
华富可转债债券 |
1.1587 |
-0.14% |
| 2024-01-23 |
华富可转债债券 |
1.1603 |
0.44% |
| 2024-01-22 |
华富可转债债券 |
1.1552 |
-2.48% |
| 2024-01-19 |
华富可转债债券 |
1.1846 |
-0.40% |
| 2024-01-18 |
华富可转债债券 |
1.1894 |
0.08% |
| 2024-01-17 |
华富可转债债券 |
1.1884 |
-1.66% |
| 2024-01-16 |
华富可转债债券 |
1.2085 |
-0.13% |
| 2024-01-15 |
华富可转债债券 |
1.2101 |
-0.51% |
| 2024-01-12 |
华富可转债债券 |
1.2163 |
-0.11% |
| 2024-01-11 |
华富可转债债券 |
1.2177 |
0.96% |
| 2024-01-10 |
华富可转债债券 |
1.2061 |
-0.54% |
| 2024-01-09 |
华富可转债债券 |
1.2127 |
0.17% |
| 2024-01-08 |
华富可转债债券 |
1.2106 |
-1.43% |
| 2024-01-05 |
华富可转债债券 |
1.2282 |
-1.16% |
| 2024-01-04 |
华富可转债债券 |
1.2426 |
-0.61% |
| 2024-01-03 |
华富可转债债券 |
1.2502 |
-1.19% |
| 2024-01-02 |
华富可转债债券 |
1.2653 |
-0.46% |
| 2023-12-29 |
华富可转债债券 |
1.2711 |
1.13% |
| 2023-12-28 |
华富可转债债券 |
1.2569 |
1.77% |
| 2023-12-27 |
华富可转债债券 |
1.2351 |
0.76% |
| 2023-12-26 |
华富可转债债券 |
1.2258 |
-1.23% |
| 2023-12-25 |
华富可转债债券 |
1.2411 |
-0.05% |
| 2023-12-22 |
华富可转债债券 |
1.2417 |
-0.23% |
| 2023-12-21 |
华富可转债债券 |
1.2446 |
0.58% |
| 2023-12-20 |
华富可转债债券 |
1.2374 |
-0.64% |
| 2023-12-19 |
华富可转债债券 |
1.2454 |
-0.10% |
| 2023-12-18 |
华富可转债债券 |
1.2467 |
-0.84% |
| 2023-12-15 |
华富可转债债券 |
1.2573 |
-0.55% |
| 2023-12-14 |
华富可转债债券 |
1.2643 |
-0.51% |
| 2023-12-13 |
华富可转债债券 |
1.2708 |
-0.67% |
| 2023-12-12 |
华富可转债债券 |
1.2794 |
-0.22% |
| 2023-12-11 |
华富可转债债券 |
1.2822 |
0.88% |
| 2023-12-08 |
华富可转债债券 |
1.2710 |
0.52% |
| 2023-12-07 |
华富可转债债券 |
1.2644 |
0.06% |
| 2023-12-06 |
华富可转债债券 |
1.2636 |
0.20% |
| 2023-12-05 |
华富可转债债券 |
1.2611 |
-1.30% |
| 2023-12-04 |
华富可转债债券 |
1.2777 |
-0.09% |
| 2023-12-01 |
华富可转债债券 |
1.2789 |
0.24% |
| 2023-11-30 |
华富可转债债券 |
1.2759 |
-0.29% |
| 2023-11-29 |
华富可转债债券 |
1.2796 |
-0.29% |
| 2023-11-28 |
华富可转债债券 |
1.2833 |
0.34% |
| 2023-11-27 |
华富可转债债券 |
1.2789 |
0.24% |
| 2023-11-24 |
华富可转债债券 |
1.2758 |
-0.73% |
| 2023-11-23 |
华富可转债债券 |
1.2852 |
0.11% |
| 2023-11-22 |
华富可转债债券 |
1.2838 |
-1.19% |
| 2023-11-20 |
华富可转债债券 |
1.3088 |
0.61% |
| 2023-11-17 |
华富可转债债券 |
1.3009 |
0.35% |
| 2023-11-16 |
华富可转债债券 |
1.2964 |
-1.11% |
| 2023-11-15 |
华富可转债债券 |
1.3110 |
0.48% |
| 2023-11-14 |
华富可转债债券 |
1.3047 |
0.71% |
| 2023-11-13 |
华富可转债债券 |
1.2955 |
0.12% |
| 2023-11-10 |
华富可转债债券 |
1.2940 |
-0.33% |
| 2023-11-09 |
华富可转债债券 |
1.2983 |
-0.05% |
| 2023-11-08 |
华富可转债债券 |
1.2990 |
-0.17% |
| 2023-11-07 |
华富可转债债券 |
1.3012 |
0.43% |
| 2023-11-06 |
华富可转债债券 |
1.2956 |
1.39% |
| 2023-11-03 |
华富可转债债券 |
1.2778 |
0.86% |
| 2023-11-02 |
华富可转债债券 |
1.2669 |
-0.58% |
| 2023-11-01 |
华富可转债债券 |
1.2743 |
-0.29% |
| 2023-10-31 |
华富可转债债券 |
1.2780 |
-0.78% |
| 2023-10-30 |
华富可转债债券 |
1.2881 |
0.53% |
| 2023-10-27 |
华富可转债债券 |
1.2813 |
1.34% |
| 2023-10-26 |
华富可转债债券 |
1.2643 |
0.37% |
| 2023-10-25 |
华富可转债债券 |
1.2597 |
-0.06% |
| 2023-10-24 |
华富可转债债券 |
1.2605 |
1.64% |
| 2023-10-23 |
华富可转债债券 |
1.2402 |
-1.74% |
| 2023-10-20 |
华富可转债债券 |
1.2621 |
-0.76% |
| 2023-10-19 |
华富可转债债券 |
1.2718 |
-1.25% |
| 2023-10-18 |
华富可转债债券 |
1.2879 |
-1.09% |
| 2023-10-17 |
华富可转债债券 |
1.3021 |
-0.21% |
| 2023-10-16 |
华富可转债债券 |
1.3048 |
-1.02% |
| 2023-10-13 |
华富可转债债券 |
1.3182 |
-0.49% |
| 2023-10-12 |
华富可转债债券 |
1.3247 |
0.27% |
| 2023-10-11 |
华富可转债债券 |
1.3211 |
-0.14% |
| 2023-10-10 |
华富可转债债券 |
1.3230 |
-0.55% |
| 2023-10-09 |
华富可转债债券 |
1.3303 |
-0.14% |
| 2023-09-28 |
华富可转债债券 |
1.3322 |
0.32% |
| 2023-09-27 |
华富可转债债券 |
1.3280 |
0.34% |
| 2023-09-26 |
华富可转债债券 |
1.3235 |
0.02% |
| 2023-09-25 |
华富可转债债券 |
1.3232 |
-0.20% |
| 2023-09-22 |
华富可转债债券 |
1.3259 |
1.28% |
| 2023-09-21 |
华富可转债债券 |
1.3092 |
-0.43% |
| 2023-09-20 |
华富可转债债券 |
1.3149 |
-0.46% |
| 2023-09-19 |
华富可转债债券 |
1.3210 |
-0.56% |
| 2023-09-18 |
华富可转债债券 |
1.3284 |
0.23% |
| 2023-09-15 |
华富可转债债券 |
1.3253 |
-0.06% |
| 2023-09-14 |
华富可转债债券 |
1.3261 |
-0.32% |
| 2023-09-13 |
华富可转债债券 |
1.3303 |
-0.87% |
| 2023-09-12 |
华富可转债债券 |
1.3420 |
-0.06% |
| 2023-09-11 |
华富可转债债券 |
1.3428 |
0.69% |
| 2023-09-08 |
华富可转债债券 |
1.3336 |
-0.18% |
| 2023-09-07 |
华富可转债债券 |
1.3360 |
-1.71% |
| 2023-09-06 |
华富可转债债券 |
1.3593 |
-0.20% |
| 2023-09-05 |
华富可转债债券 |
1.3620 |
-0.30% |
| 2023-09-04 |
华富可转债债券 |
1.3661 |
0.46% |
| 2023-09-01 |
华富可转债债券 |
1.3598 |
0.09% |
| 2023-08-31 |
华富可转债债券 |
1.3586 |
-0.26% |
| 2023-08-30 |
华富可转债债券 |
1.3621 |
0.36% |
| 2023-08-29 |
华富可转债债券 |
1.3572 |
1.60% |
| 2023-08-28 |
华富可转债债券 |
1.3358 |
0.06% |
| 2023-08-25 |
华富可转债债券 |
1.3350 |
-1.05% |
| 2023-08-24 |
华富可转债债券 |
1.3491 |
0.81% |
| 2023-08-23 |
华富可转债债券 |
1.3382 |
-1.28% |
| 2023-08-22 |
华富可转债债券 |
1.3556 |
0.13% |
| 2023-08-21 |
华富可转债债券 |
1.3539 |
-0.83% |
| 2023-08-18 |
华富可转债债券 |
1.3653 |
-0.89% |
| 2023-08-17 |
华富可转债债券 |
1.3775 |
0.64% |
| 2023-08-16 |
华富可转债债券 |
1.3688 |
-0.87% |
| 2023-08-15 |
华富可转债债券 |
1.3808 |
-0.48% |
| 2023-08-14 |
华富可转债债券 |
1.3875 |
-0.12% |
| 2023-08-11 |
华富可转债债券 |
1.3892 |
-0.94% |
| 2023-08-10 |
华富可转债债券 |
1.4024 |
-0.11% |
| 2023-08-09 |
华富可转债债券 |
1.4040 |
-0.45% |
| 2023-08-08 |
华富可转债债券 |
1.4103 |
-0.09% |
| 2023-08-07 |
华富可转债债券 |
1.4115 |
-0.95% |
| 2023-08-04 |
华富可转债债券 |
1.4250 |
0.60% |
| 2023-08-03 |
华富可转债债券 |
1.4165 |
0.40% |
| 2023-08-02 |
华富可转债债券 |
1.4109 |
0.09% |
| 2023-08-01 |
华富可转债债券 |
1.4097 |
-0.79% |
| 2023-07-31 |
华富可转债债券 |
1.4209 |
0.40% |
| 2023-07-28 |
华富可转债债券 |
1.4152 |
0.90% |
| 2023-07-27 |
华富可转债债券 |
1.4026 |
-0.43% |
| 2023-07-26 |
华富可转债债券 |
1.4086 |
-0.14% |
| 2023-07-25 |
华富可转债债券 |
1.4106 |
1.24% |
| 2023-07-24 |
华富可转债债券 |
1.3933 |
-0.50% |
| 2023-07-21 |
华富可转债债券 |
1.4003 |
-0.11% |
| 2023-07-20 |
华富可转债债券 |
1.4019 |
-0.96% |
| 2023-07-19 |
华富可转债债券 |
1.4155 |
-0.30% |
| 2023-07-18 |
华富可转债债券 |
1.4197 |
-0.07% |
| 2023-07-17 |
华富可转债债券 |
1.4207 |
-0.49% |
| 2023-07-14 |
华富可转债债券 |
1.4277 |
-0.18% |
| 2023-07-13 |
华富可转债债券 |
1.4303 |
0.96% |
| 2023-07-12 |
华富可转债债券 |
1.4167 |
-0.81% |
| 2023-07-11 |
华富可转债债券 |
1.4283 |
0.70% |
| 2023-07-10 |
华富可转债债券 |
1.4184 |
-0.30% |
| 2023-07-07 |
华富可转债债券 |
1.4227 |
-0.24% |
| 2023-07-06 |
华富可转债债券 |
1.4261 |
-0.08% |
| 2023-07-05 |
华富可转债债券 |
1.4273 |
-0.21% |
| 2023-07-04 |
华富可转债债券 |
1.4303 |
0.06% |
| 2023-07-03 |
华富可转债债券 |
1.4294 |
0.05% |
| 2023-06-30 |
华富可转债债券 |
1.4287 |
0.34% |
| 2023-06-29 |
华富可转债债券 |
1.4239 |
0.24% |
| 2023-06-28 |
华富可转债债券 |
1.4205 |
-0.16% |
| 2023-06-27 |
华富可转债债券 |
1.4228 |
1.00% |
| 2023-06-26 |
华富可转债债券 |
1.4087 |
-1.44% |
| 2023-06-21 |
华富可转债债券 |
1.4293 |
-1.43% |
| 2023-06-20 |
华富可转债债券 |
1.4501 |
0.11% |
| 2023-06-19 |
华富可转债债券 |
1.4485 |
-0.11% |
| 2023-06-16 |
华富可转债债券 |
1.4501 |
0.86% |
| 2023-06-15 |
华富可转债债券 |
1.4377 |
0.55% |
| 2023-06-14 |
华富可转债债券 |
1.4299 |
0.70% |
| 2023-06-13 |
华富可转债债券 |
1.4199 |
0.60% |
| 2023-06-12 |
华富可转债债券 |
1.4115 |
0.66% |
| 2023-06-09 |
华富可转债债券 |
1.4023 |
0.74% |
| 2023-06-08 |
华富可转债债券 |
1.3920 |
-0.18% |
| 2023-06-07 |
华富可转债债券 |
1.3945 |
-0.26% |
| 2023-06-06 |
华富可转债债券 |
1.3982 |
-1.19% |
| 2023-06-05 |
华富可转债债券 |
1.4150 |
-0.37% |
| 2023-06-02 |
华富可转债债券 |
1.4203 |
1.16% |
| 2023-06-01 |
华富可转债债券 |
1.4040 |
0.39% |
| 2023-05-31 |
华富可转债债券 |
1.3985 |
0.03% |
| 2023-05-30 |
华富可转债债券 |
1.3981 |
-0.07% |
| 2023-05-29 |
华富可转债债券 |
1.3991 |
-0.47% |
| 2023-05-26 |
华富可转债债券 |
1.4057 |
0.97% |
| 2023-05-25 |
华富可转债债券 |
1.3922 |
-0.18% |
| 2023-05-24 |
华富可转债债券 |
1.3947 |
-0.41% |
| 2023-05-23 |
华富可转债债券 |
1.4005 |
-0.72% |
| 2023-05-22 |
华富可转债债券 |
1.4107 |
-0.34% |
| 2023-05-19 |
华富可转债债券 |
1.4155 |
0.26% |
| 2023-05-18 |
华富可转债债券 |
1.4118 |
0.44% |
| 2023-05-17 |
华富可转债债券 |
1.4056 |
0.23% |
| 2023-05-16 |
华富可转债债券 |
1.4024 |
-0.19% |
| 2023-05-15 |
华富可转债债券 |
1.4051 |
1.32% |
| 2023-05-12 |
华富可转债债券 |
1.3868 |
-1.48% |
| 2023-05-11 |
华富可转债债券 |
1.4076 |
-0.04% |
| 2023-05-10 |
华富可转债债券 |
1.4082 |
-0.49% |
| 2023-05-09 |
华富可转债债券 |
1.4152 |
-0.52% |
| 2023-05-08 |
华富可转债债券 |
1.4226 |
0.59% |
| 2023-05-05 |
华富可转债债券 |
1.4143 |
-1.31% |
| 2023-05-04 |
华富可转债债券 |
1.4331 |
0.07% |
