近一月华宝可转债债券C基金净值查询
查询指定日期范围华宝可转债债券C008817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝可转债债券C |
1.9312 |
-0.62% |
| 2026-09-14 |
华宝可转债债券C |
1.9433 |
0.86% |
| 2026-09-11 |
华宝可转债债券C |
1.9267 |
-0.71% |
| 2026-09-10 |
华宝可转债债券C |
1.9405 |
-0.58% |
| 2026-09-09 |
华宝可转债债券C |
1.9519 |
-0.62% |
| 2026-09-08 |
华宝可转债债券C |
1.9641 |
-0.15% |
| 2026-09-07 |
华宝可转债债券C |
1.9670 |
1.04% |
| 2026-09-04 |
华宝可转债债券C |
1.9468 |
-1.00% |
| 2026-09-03 |
华宝可转债债券C |
1.9665 |
-0.50% |
| 2026-09-02 |
华宝可转债债券C |
1.9764 |
-1.56% |
| 2026-09-01 |
华宝可转债债券C |
2.0077 |
-0.60% |
| 2026-08-31 |
华宝可转债债券C |
2.0199 |
-0.18% |
| 2026-08-28 |
华宝可转债债券C |
2.0235 |
-0.46% |
| 2026-08-27 |
华宝可转债债券C |
2.0328 |
0.82% |
| 2026-08-26 |
华宝可转债债券C |
2.0162 |
0.54% |
| 2026-08-25 |
华宝可转债债券C |
2.0054 |
1.03% |
| 2026-08-24 |
华宝可转债债券C |
1.9849 |
-0.61% |
| 2026-08-21 |
华宝可转债债券C |
1.9970 |
-0.09% |
| 2026-08-20 |
华宝可转债债券C |
1.9987 |
0.11% |
| 2026-08-19 |
华宝可转债债券C |
1.9966 |
-1.80% |
| 2026-08-18 |
华宝可转债债券C |
2.0333 |
-0.48% |
| 2026-08-17 |
华宝可转债债券C |
2.0431 |
1.54% |
