近半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% |
