近一季华宝可转债债券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% |
| 2025-11-17 |
华宝可转债债券C |
1.8830 |
-0.39% |
| 2025-11-14 |
华宝可转债债券C |
1.8903 |
-1.06% |
| 2025-11-13 |
华宝可转债债券C |
1.9106 |
1.37% |
| 2025-11-12 |
华宝可转债债券C |
1.8847 |
-0.31% |
| 2025-11-11 |
华宝可转债债券C |
1.8906 |
-0.19% |
| 2025-11-10 |
华宝可转债债券C |
1.8942 |
0.01% |
| 2025-11-07 |
华宝可转债债券C |
1.8940 |
-0.57% |
| 2025-11-06 |
华宝可转债债券C |
1.9049 |
0.80% |
| 2025-11-05 |
华宝可转债债券C |
1.8898 |
0.69% |
| 2025-11-04 |
华宝可转债债券C |
1.8768 |
-1.30% |
| 2025-11-03 |
华宝可转债债券C |
1.9015 |
0.11% |
| 2025-10-31 |
华宝可转债债券C |
1.8995 |
0.24% |
| 2025-10-30 |
华宝可转债债券C |
1.8949 |
-1.27% |
| 2025-10-29 |
华宝可转债债券C |
1.9192 |
1.13% |
| 2025-10-28 |
华宝可转债债券C |
1.8977 |
-0.27% |
| 2025-10-27 |
华宝可转债债券C |
1.9029 |
0.85% |
| 2025-10-24 |
华宝可转债债券C |
1.8868 |
1.41% |
| 2025-10-23 |
华宝可转债债券C |
1.8605 |
0.17% |
| 2025-10-22 |
华宝可转债债券C |
1.8574 |
-0.57% |
| 2025-10-21 |
华宝可转债债券C |
1.8681 |
1.40% |
| 2025-10-20 |
华宝可转债债券C |
1.8423 |
0.17% |
| 2025-10-17 |
华宝可转债债券C |
1.8392 |
-1.11% |
| 2025-10-16 |
华宝可转债债券C |
1.8599 |
-1.42% |
| 2025-10-15 |
华宝可转债债券C |
1.8867 |
0.81% |
| 2025-10-14 |
华宝可转债债券C |
1.8715 |
-1.60% |
| 2025-10-13 |
华宝可转债债券C |
1.9020 |
-0.42% |
| 2025-10-10 |
华宝可转债债券C |
1.9101 |
-1.42% |
| 2025-10-09 |
华宝可转债债券C |
1.9377 |
0.48% |
| 2025-09-30 |
华宝可转债债券C |
1.9285 |
1.03% |
| 2025-09-29 |
华宝可转债债券C |
1.9089 |
1.22% |
| 2025-09-26 |
华宝可转债债券C |
1.8858 |
-0.66% |
| 2025-09-25 |
华宝可转债债券C |
1.8983 |
0.79% |
| 2025-09-24 |
华宝可转债债券C |
1.8834 |
1.68% |
| 2025-09-23 |
华宝可转债债券C |
1.8523 |
-0.06% |
| 2025-09-22 |
华宝可转债债券C |
1.8535 |
-0.35% |
| 2025-09-19 |
华宝可转债债券C |
1.8600 |
-0.74% |
| 2025-09-18 |
华宝可转债债券C |
1.8739 |
-0.89% |
