今年以来华富可转债债券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% |
| 2025-11-18 |
华富可转债债券A |
1.6242 |
-0.84% |
| 2025-11-17 |
华富可转债债券A |
1.6379 |
-0.36% |
| 2025-11-14 |
华富可转债债券A |
1.6438 |
-0.75% |
| 2025-11-13 |
华富可转债债券A |
1.6563 |
1.32% |
| 2025-11-12 |
华富可转债债券A |
1.6347 |
-0.43% |
| 2025-11-11 |
华富可转债债券A |
1.6417 |
-0.16% |
| 2025-11-10 |
华富可转债债券A |
1.6443 |
0.27% |
| 2025-11-07 |
华富可转债债券A |
1.6399 |
0.16% |
| 2025-11-06 |
华富可转债债券A |
1.6373 |
0.61% |
| 2025-11-05 |
华富可转债债券A |
1.6273 |
1.11% |
| 2025-11-04 |
华富可转债债券A |
1.6094 |
-0.97% |
| 2025-11-03 |
华富可转债债券A |
1.6252 |
0.17% |
| 2025-10-31 |
华富可转债债券A |
1.6225 |
0.19% |
| 2025-10-30 |
华富可转债债券A |
1.6195 |
-0.89% |
| 2025-10-29 |
华富可转债债券A |
1.6340 |
1.00% |
| 2025-10-28 |
华富可转债债券A |
1.6179 |
-0.23% |
| 2025-10-27 |
华富可转债债券A |
1.6217 |
0.73% |
| 2025-10-24 |
华富可转债债券A |
1.6099 |
0.85% |
| 2025-10-23 |
华富可转债债券A |
1.5964 |
0.09% |
| 2025-10-22 |
华富可转债债券A |
1.5950 |
-0.53% |
| 2025-10-21 |
华富可转债债券A |
1.6035 |
1.28% |
| 2025-10-20 |
华富可转债债券A |
1.5832 |
0.16% |
| 2025-10-17 |
华富可转债债券A |
1.5807 |
-1.11% |
| 2025-10-16 |
华富可转债债券A |
1.5985 |
-0.99% |
| 2025-10-15 |
华富可转债债券A |
1.6145 |
0.56% |
| 2025-10-14 |
华富可转债债券A |
1.6055 |
-1.33% |
| 2025-10-13 |
华富可转债债券A |
1.6272 |
-0.36% |
| 2025-10-10 |
华富可转债债券A |
1.6331 |
-0.50% |
| 2025-10-09 |
华富可转债债券A |
1.6413 |
0.55% |
| 2025-09-30 |
华富可转债债券A |
1.6323 |
0.88% |
| 2025-09-29 |
华富可转债债券A |
1.6181 |
1.25% |
| 2025-09-26 |
华富可转债债券A |
1.5981 |
-0.31% |
| 2025-09-25 |
华富可转债债券A |
1.6031 |
0.43% |
| 2025-09-24 |
华富可转债债券A |
1.5962 |
1.42% |
| 2025-09-23 |
华富可转债债券A |
1.5738 |
-0.36% |
| 2025-09-22 |
华富可转债债券A |
1.5795 |
-0.52% |
| 2025-09-19 |
华富可转债债券A |
1.5877 |
-0.58% |
| 2025-09-18 |
华富可转债债券A |
1.5969 |
-0.97% |
| 2025-09-17 |
华富可转债债券A |
1.6125 |
0.68% |
| 2025-09-16 |
华富可转债债券A |
1.6016 |
0.28% |
| 2025-09-15 |
华富可转债债券A |
1.5972 |
-0.66% |
| 2025-09-12 |
华富可转债债券A |
1.6078 |
0.27% |
| 2025-09-11 |
华富可转债债券A |
1.6035 |
1.55% |
| 2025-09-10 |
华富可转债债券A |
1.5791 |
-0.67% |
| 2025-09-09 |
华富可转债债券A |
1.5897 |
-1.01% |
| 2025-09-08 |
华富可转债债券A |
1.6060 |
0.82% |
| 2025-09-05 |
华富可转债债券A |
1.5930 |
2.67% |
| 2025-09-04 |
华富可转债债券A |
1.5516 |
-0.49% |
| 2025-09-03 |
华富可转债债券A |
1.5593 |
0.25% |
| 2025-09-02 |
华富可转债债券A |
1.5554 |
-1.26% |
| 2025-09-01 |
华富可转债债券A |
1.5753 |
-0.22% |
| 2025-08-29 |
华富可转债债券A |
1.5788 |
-0.55% |
| 2025-08-28 |
华富可转债债券A |
1.5876 |
0.41% |
| 2025-08-27 |
华富可转债债券A |
1.5811 |
-2.92% |
| 2025-08-26 |
华富可转债债券A |
1.6287 |
-0.33% |
| 2025-08-25 |
华富可转债债券A |
1.6341 |
0.57% |
| 2025-08-22 |
华富可转债债券A |
1.6248 |
1.06% |
| 2025-08-21 |
华富可转债债券A |
1.6078 |
0.14% |
| 2025-08-20 |
华富可转债债券A |
1.6055 |
0.45% |
| 2025-08-19 |
华富可转债债券A |
1.5983 |
0.13% |
| 2025-08-18 |
华富可转债债券A |
1.5963 |
1.24% |
| 2025-08-15 |
华富可转债债券A |
1.5767 |
1.57% |
| 2025-08-14 |
华富可转债债券A |
1.5524 |
-0.90% |
| 2025-08-13 |
华富可转债债券A |
1.5665 |
1.20% |
| 2025-08-12 |
华富可转债债券A |
1.5480 |
-0.12% |
| 2025-08-11 |
华富可转债债券A |
1.5499 |
1.26% |
| 2025-08-08 |
华富可转债债券A |
1.5306 |
0.27% |
| 2025-08-07 |
华富可转债债券A |
1.5265 |
-0.33% |
| 2025-08-06 |
华富可转债债券A |
1.5315 |
0.52% |
| 2025-08-05 |
华富可转债债券A |
1.5236 |
0.64% |
| 2025-08-04 |
华富可转债债券A |
1.5139 |
0.94% |
| 2025-08-01 |
华富可转债债券A |
1.4998 |
0.57% |
| 2025-07-31 |
华富可转债债券A |
1.4913 |
-0.81% |
| 2025-07-30 |
华富可转债债券A |
1.5035 |
-0.15% |
| 2025-07-29 |
华富可转债债券A |
1.5057 |
0.53% |
| 2025-07-28 |
华富可转债债券A |
1.4977 |
-0.41% |
| 2025-07-25 |
华富可转债债券A |
1.5038 |
0.15% |
| 2025-07-24 |
华富可转债债券A |
1.5016 |
0.93% |
| 2025-07-23 |
华富可转债债券A |
1.4877 |
-0.48% |
| 2025-07-22 |
华富可转债债券A |
1.4949 |
0.53% |
| 2025-07-21 |
华富可转债债券A |
1.4870 |
0.86% |
| 2025-07-18 |
华富可转债债券A |
1.4743 |
0.30% |
| 2025-07-17 |
华富可转债债券A |
1.4699 |
0.77% |
| 2025-07-16 |
华富可转债债券A |
1.4586 |
0.39% |
| 2025-07-15 |
华富可转债债券A |
1.4529 |
-0.61% |
| 2025-07-14 |
华富可转债债券A |
1.4618 |
0.11% |
| 2025-07-11 |
华富可转债债券A |
1.4602 |
0.23% |
| 2025-07-10 |
华富可转债债券A |
1.4569 |
0.48% |
| 2025-07-09 |
华富可转债债券A |
1.4500 |
-0.40% |
| 2025-07-08 |
华富可转债债券A |
1.4558 |
1.00% |
| 2025-07-07 |
华富可转债债券A |
1.4414 |
-0.03% |
| 2025-07-04 |
华富可转债债券A |
1.4419 |
-0.27% |
| 2025-07-03 |
华富可转债债券A |
1.4458 |
0.64% |
| 2025-07-02 |
华富可转债债券A |
1.4366 |
-0.61% |
| 2025-07-01 |
华富可转债债券A |
1.4454 |
0.49% |
| 2025-06-30 |
华富可转债债券A |
1.4383 |
0.50% |
| 2025-06-27 |
华富可转债债券A |
1.4312 |
0.33% |
| 2025-06-26 |
华富可转债债券A |
1.4265 |
-0.21% |
| 2025-06-25 |
华富可转债债券A |
1.4295 |
0.75% |
| 2025-06-24 |
华富可转债债券A |
1.4188 |
0.87% |
| 2025-06-23 |
华富可转债债券A |
1.4065 |
0.65% |
| 2025-06-20 |
华富可转债债券A |
1.3974 |
-0.21% |
| 2025-06-19 |
华富可转债债券A |
1.4004 |
-0.72% |
| 2025-06-18 |
华富可转债债券A |
1.4105 |
-0.10% |
| 2025-06-17 |
华富可转债债券A |
1.4119 |
-0.10% |
| 2025-06-16 |
华富可转债债券A |
1.4133 |
0.37% |
| 2025-06-13 |
华富可转债债券A |
1.4081 |
-0.88% |
| 2025-06-12 |
华富可转债债券A |
1.4206 |
0.19% |
| 2025-06-11 |
华富可转债债券A |
1.4179 |
0.39% |
| 2025-06-10 |
华富可转债债券A |
1.4124 |
-0.52% |
| 2025-06-09 |
华富可转债债券A |
1.4198 |
0.39% |
| 2025-06-06 |
华富可转债债券A |
1.4143 |
-0.06% |
| 2025-06-05 |
华富可转债债券A |
1.4151 |
0.33% |
| 2025-06-04 |
华富可转债债券A |
1.4105 |
0.64% |
| 2025-06-03 |
华富可转债债券A |
1.4015 |
0.34% |
| 2025-05-30 |
华富可转债债券A |
1.3967 |
-0.14% |
| 2025-05-29 |
华富可转债债券A |
1.3986 |
0.76% |
| 2025-05-28 |
华富可转债债券A |
1.3881 |
0.04% |
| 2025-05-27 |
华富可转债债券A |
1.3876 |
-0.36% |
| 2025-05-26 |
华富可转债债券A |
1.3926 |
-0.24% |
| 2025-05-23 |
华富可转债债券A |
1.3959 |
-0.29% |
| 2025-05-22 |
华富可转债债券A |
1.4000 |
-0.61% |
| 2025-05-21 |
华富可转债债券A |
1.4086 |
-0.13% |
| 2025-05-20 |
华富可转债债券A |
1.4105 |
0.44% |
| 2025-05-19 |
华富可转债债券A |
1.4043 |
0.19% |
| 2025-05-16 |
华富可转债债券A |
1.4016 |
0.38% |
| 2025-05-15 |
华富可转债债券A |
1.3963 |
-0.54% |
| 2025-05-14 |
华富可转债债券A |
1.4039 |
-0.03% |
| 2025-05-13 |
华富可转债债券A |
1.4043 |
0.09% |
| 2025-05-12 |
华富可转债债券A |
1.4030 |
0.84% |
| 2025-05-09 |
华富可转债债券A |
1.3913 |
-0.54% |
| 2025-05-08 |
华富可转债债券A |
1.3988 |
0.55% |
| 2025-05-07 |
华富可转债债券A |
1.3912 |
0.01% |
| 2025-05-06 |
华富可转债债券A |
1.3911 |
1.43% |
| 2025-04-30 |
华富可转债债券A |
1.3715 |
0.18% |
| 2025-04-29 |
华富可转债债券A |
1.3690 |
0.77% |
| 2025-04-28 |
华富可转债债券A |
1.3585 |
-0.75% |
| 2025-04-25 |
华富可转债债券A |
1.3688 |
0.05% |
| 2025-04-24 |
华富可转债债券A |
1.3681 |
-0.35% |
| 2025-04-23 |
华富可转债债券A |
1.3729 |
0.61% |
| 2025-04-22 |
华富可转债债券A |
1.3646 |
0.54% |
| 2025-04-21 |
华富可转债债券A |
1.3573 |
0.76% |
| 2025-04-18 |
华富可转债债券A |
1.3471 |
-0.04% |
| 2025-04-17 |
华富可转债债券A |
1.3476 |
0.35% |
| 2025-04-16 |
华富可转债债券A |
1.3429 |
-0.91% |
| 2025-04-15 |
华富可转债债券A |
1.3552 |
-0.42% |
| 2025-04-14 |
华富可转债债券A |
1.3609 |
0.53% |
| 2025-04-11 |
华富可转债债券A |
1.3537 |
-0.34% |
| 2025-04-10 |
华富可转债债券A |
1.3583 |
1.24% |
| 2025-04-09 |
华富可转债债券A |
1.3417 |
1.57% |
| 2025-04-08 |
华富可转债债券A |
1.3209 |
1.50% |
| 2025-04-07 |
华富可转债债券A |
1.3014 |
-5.75% |
| 2025-04-03 |
华富可转债债券A |
1.3808 |
-0.59% |
| 2025-04-02 |
华富可转债债券A |
1.3890 |
0.46% |
| 2025-04-01 |
华富可转债债券A |
1.3826 |
0.71% |
| 2025-03-31 |
华富可转债债券A |
1.3728 |
-0.56% |
| 2025-03-28 |
华富可转债债券A |
1.3806 |
-0.69% |
| 2025-03-27 |
华富可转债债券A |
1.3902 |
-0.17% |
| 2025-03-26 |
华富可转债债券A |
1.3925 |
0.57% |
| 2025-03-25 |
华富可转债债券A |
1.3846 |
0.45% |
| 2025-03-24 |
华富可转债债券A |
1.3784 |
-0.71% |
| 2025-03-21 |
华富可转债债券A |
1.3883 |
-1.47% |
| 2025-03-20 |
华富可转债债券A |
1.4090 |
-0.25% |
| 2025-03-19 |
华富可转债债券A |
1.4126 |
-1.04% |
| 2025-03-18 |
华富可转债债券A |
1.4275 |
0.34% |
| 2025-03-17 |
华富可转债债券A |
1.4226 |
0.20% |
| 2025-03-14 |
华富可转债债券A |
1.4198 |
0.87% |
| 2025-03-13 |
华富可转债债券A |
1.4076 |
-0.78% |
| 2025-03-12 |
华富可转债债券A |
1.4187 |
0.42% |
| 2025-03-11 |
华富可转债债券A |
1.4128 |
-0.72% |
| 2025-03-10 |
华富可转债债券A |
1.4230 |
0.01% |
| 2025-03-07 |
华富可转债债券A |
1.4228 |
0.02% |
| 2025-03-06 |
华富可转债债券A |
1.4225 |
1.47% |
| 2025-03-05 |
华富可转债债券A |
1.4019 |
0.59% |
| 2025-03-04 |
华富可转债债券A |
1.3937 |
0.72% |
| 2025-03-03 |
华富可转债债券A |
1.3837 |
-0.27% |
| 2025-02-28 |
华富可转债债券A |
1.3874 |
-1.96% |
| 2025-02-27 |
华富可转债债券A |
1.4152 |
-0.72% |
| 2025-02-26 |
华富可转债债券A |
1.4254 |
1.21% |
| 2025-02-25 |
华富可转债债券A |
1.4084 |
0.13% |
| 2025-02-24 |
华富可转债债券A |
1.4066 |
-0.16% |
| 2025-02-21 |
华富可转债债券A |
1.4089 |
1.21% |
| 2025-02-20 |
华富可转债债券A |
1.3921 |
0.79% |
| 2025-02-19 |
华富可转债债券A |
1.3812 |
1.31% |
| 2025-02-18 |
华富可转债债券A |
1.3633 |
-1.04% |
| 2025-02-17 |
华富可转债债券A |
1.3776 |
0.54% |
| 2025-02-14 |
华富可转债债券A |
1.3702 |
0.20% |
| 2025-02-13 |
华富可转债债券A |
1.3674 |
-0.66% |
| 2025-02-12 |
华富可转债债券A |
1.3765 |
0.69% |
| 2025-02-11 |
华富可转债债券A |
1.3670 |
-0.58% |
| 2025-02-10 |
华富可转债债券A |
1.3750 |
0.19% |
| 2025-02-07 |
华富可转债债券A |
1.3724 |
0.35% |
| 2025-02-06 |
华富可转债债券A |
1.3676 |
1.37% |
| 2025-02-05 |
华富可转债债券A |
1.3491 |
0.54% |
| 2025-01-27 |
华富可转债债券A |
1.3419 |
-0.88% |
| 2025-01-24 |
华富可转债债券A |
1.3538 |
0.71% |
| 2025-01-23 |
华富可转债债券A |
1.3442 |
-0.13% |
| 2025-01-22 |
华富可转债债券A |
1.3460 |
-0.32% |
| 2025-01-21 |
华富可转债债券A |
1.3503 |
0.33% |
| 2025-01-20 |
华富可转债债券A |
1.3458 |
0.82% |
| 2025-01-17 |
华富可转债债券A |
1.3349 |
0.64% |
| 2025-01-16 |
华富可转债债券A |
1.3264 |
-0.28% |
| 2025-01-15 |
华富可转债债券A |
1.3301 |
0.17% |
| 2025-01-14 |
华富可转债债券A |
1.3279 |
1.85% |
| 2025-01-13 |
华富可转债债券A |
1.3038 |
-0.06% |
| 2025-01-10 |
华富可转债债券A |
1.3046 |
-0.50% |
| 2025-01-09 |
华富可转债债券A |
1.3111 |
0.59% |
| 2025-01-08 |
华富可转债债券A |
1.3034 |
-0.20% |
| 2025-01-07 |
华富可转债债券A |
1.3060 |
1.44% |
| 2025-01-06 |
华富可转债债券A |
1.2875 |
-0.32% |
| 2025-01-03 |
华富可转债债券A |
1.2916 |
-0.64% |
| 2025-01-02 |
华富可转债债券A |
1.2999 |
-0.94% |
