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 |
2024-04-26 |
华宝可转债债券C |
1.4298 |
0.98% |
2024-04-25 |
华宝可转债债券C |
1.4159 |
0.17% |
2024-04-24 |
华宝可转债债券C |
1.4135 |
0.81% |
2024-04-23 |
华宝可转债债券C |
1.4022 |
0.32% |
2024-04-22 |
华宝可转债债券C |
1.3977 |
-0.46% |
2024-04-19 |
华宝可转债债券C |
1.4041 |
-0.47% |
2024-04-18 |
华宝可转债债券C |
1.4107 |
0.04% |
2024-04-17 |
华宝可转债债券C |
1.4101 |
1.13% |
2024-04-16 |
华宝可转债债券C |
1.3944 |
-1.06% |
2024-04-15 |
华宝可转债债券C |
1.4094 |
-1.08% |
2024-04-12 |
华宝可转债债券C |
1.4248 |
0.20% |
2024-04-11 |
华宝可转债债券C |
1.4219 |
0.16% |
2024-04-10 |
华宝可转债债券C |
1.4196 |
-0.38% |
2024-04-09 |
华宝可转债债券C |
1.4250 |
0.66% |
2024-04-08 |
华宝可转债债券C |
1.4157 |
-0.78% |
2024-04-03 |
华宝可转债债券C |
1.4269 |
-0.10% |
2024-04-02 |
华宝可转债债券C |
1.4283 |
-0.32% |
2024-04-01 |
华宝可转债债券C |
1.4329 |
1.04% |
2024-03-29 |
华宝可转债债券C |
1.4182 |
0.37% |
2024-03-28 |
华宝可转债债券C |
1.4130 |
0.58% |
2024-03-27 |
华宝可转债债券C |
1.4049 |
-1.15% |