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 |
| 2025-12-17 |
华宝可转债债券C |
1.8675 |
1.01% |
| 2025-12-16 |
华宝可转债债券C |
1.8489 |
-0.90% |
| 2025-12-15 |
华宝可转债债券C |
1.8656 |
-0.37% |
| 2025-12-12 |
华宝可转债债券C |
1.8725 |
0.49% |
| 2025-12-11 |
华宝可转债债券C |
1.8633 |
-0.49% |
| 2025-12-10 |
华宝可转债债券C |
1.8724 |
0.45% |
| 2025-12-09 |
华宝可转债债券C |
1.8641 |
-0.98% |
| 2025-12-08 |
华宝可转债债券C |
1.8825 |
0.78% |
| 2025-12-05 |
华宝可转债债券C |
1.8679 |
1.26% |
| 2025-12-04 |
华宝可转债债券C |
1.8447 |
0.04% |
| 2025-12-03 |
华宝可转债债券C |
1.8439 |
-0.34% |
| 2025-12-02 |
华宝可转债债券C |
1.8502 |
-0.79% |
| 2025-12-01 |
华宝可转债债券C |
1.8650 |
0.40% |
| 2025-11-28 |
华宝可转债债券C |
1.8576 |
0.48% |
| 2025-11-27 |
华宝可转债债券C |
1.8487 |
-0.80% |
| 2025-11-26 |
华宝可转债债券C |
1.8637 |
-0.87% |
| 2025-11-25 |
华宝可转债债券C |
1.8801 |
0.36% |
| 2025-11-24 |
华宝可转债债券C |
1.8733 |
0.95% |
| 2025-11-21 |
华宝可转债债券C |
1.8557 |
-0.93% |
| 2025-11-20 |
华宝可转债债券C |
1.8731 |
-0.22% |
| 2025-11-19 |
华宝可转债债券C |
1.8772 |
0.05% |
| 2025-11-18 |
华宝可转债债券C |
1.8763 |
-0.36% |
