近一年华宝可转债债券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 |
| 2026-09-16 |
华宝可转债债券C |
1.9520 |
1.08% |
| 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% |
| 2026-08-14 |
华宝可转债债券C |
2.0122 |
-0.10% |
| 2026-08-13 |
华宝可转债债券C |
2.0143 |
-1.09% |
| 2026-08-12 |
华宝可转债债券C |
2.0365 |
-0.57% |
| 2026-08-11 |
华宝可转债债券C |
2.0481 |
-0.98% |
| 2026-08-10 |
华宝可转债债券C |
2.0684 |
-0.53% |
| 2026-08-07 |
华宝可转债债券C |
2.0794 |
0.43% |
| 2026-08-06 |
华宝可转债债券C |
2.0704 |
-0.05% |
| 2026-08-05 |
华宝可转债债券C |
2.0714 |
1.46% |
| 2026-08-04 |
华宝可转债债券C |
2.0415 |
1.21% |
| 2026-08-03 |
华宝可转债债券C |
2.0170 |
-0.79% |
| 2026-07-31 |
华宝可转债债券C |
2.0331 |
0.94% |
| 2026-07-30 |
华宝可转债债券C |
2.0141 |
-0.41% |
| 2026-07-29 |
华宝可转债债券C |
2.0223 |
1.18% |
| 2026-07-28 |
华宝可转债债券C |
1.9987 |
-1.62% |
| 2026-07-27 |
华宝可转债债券C |
2.0317 |
1.69% |
| 2026-07-24 |
华宝可转债债券C |
1.9979 |
-1.07% |
| 2026-07-23 |
华宝可转债债券C |
2.0195 |
-0.03% |
| 2026-07-22 |
华宝可转债债券C |
2.0202 |
-0.88% |
| 2026-07-21 |
华宝可转债债券C |
2.0382 |
2.54% |
| 2026-07-20 |
华宝可转债债券C |
1.9877 |
-0.47% |
| 2026-07-17 |
华宝可转债债券C |
1.9971 |
-1.25% |
| 2026-07-16 |
华宝可转债债券C |
2.0223 |
-0.58% |
| 2026-07-15 |
华宝可转债债券C |
2.0342 |
-0.42% |
| 2026-07-14 |
华宝可转债债券C |
2.0428 |
1.49% |
| 2026-07-13 |
华宝可转债债券C |
2.0128 |
-1.92% |
| 2026-07-10 |
华宝可转债债券C |
2.0523 |
-0.81% |
| 2026-07-09 |
华宝可转债债券C |
2.0690 |
1.16% |
| 2026-07-08 |
华宝可转债债券C |
2.0453 |
-0.36% |
| 2026-07-07 |
华宝可转债债券C |
2.0526 |
-1.17% |
| 2026-07-06 |
华宝可转债债券C |
2.0769 |
-0.12% |
| 2026-07-03 |
华宝可转债债券C |
2.0794 |
0.62% |
| 2026-07-02 |
华宝可转债债券C |
2.0665 |
-0.89% |
| 2026-07-01 |
华宝可转债债券C |
2.0850 |
0.14% |
| 2026-06-30 |
华宝可转债债券C |
2.0820 |
2.22% |
| 2026-06-29 |
华宝可转债债券C |
2.0368 |
-0.27% |
| 2026-06-26 |
华宝可转债债券C |
2.0423 |
-0.75% |
| 2026-06-25 |
华宝可转债债券C |
2.0577 |
-1.09% |
| 2026-06-24 |
华宝可转债债券C |
2.0803 |
0.80% |
| 2026-06-23 |
华宝可转债债券C |
2.0637 |
-1.24% |
| 2026-06-22 |
华宝可转债债券C |
2.0897 |
-0.44% |
| 2026-06-18 |
华宝可转债债券C |
2.0990 |
-0.76% |
| 2026-06-17 |
华宝可转债债券C |
2.1151 |
-0.04% |
| 2026-06-16 |
华宝可转债债券C |
2.1160 |
0.94% |
| 2026-06-15 |
华宝可转债债券C |
2.0962 |
2.19% |
| 2026-06-12 |
华宝可转债债券C |
2.0513 |
1.11% |
| 2026-06-11 |
华宝可转债债券C |
2.0288 |
0.39% |
| 2026-06-10 |
华宝可转债债券C |
2.0209 |
-1.59% |
| 2026-06-09 |
华宝可转债债券C |
2.0536 |
1.04% |
| 2026-06-08 |
华宝可转债债券C |
2.0324 |
-1.26% |
| 2026-06-05 |
华宝可转债债券C |
2.0584 |
-0.92% |
| 2026-06-04 |
华宝可转债债券C |
2.0776 |
-0.71% |
| 2026-06-03 |
华宝可转债债券C |
2.0925 |
-0.57% |
| 2026-06-02 |
华宝可转债债券C |
2.1044 |
1.08% |
| 2026-06-01 |
华宝可转债债券C |
2.0819 |
0.25% |
| 2026-05-29 |
华宝可转债债券C |
2.0767 |
-2.52% |
| 2026-05-28 |
华宝可转债债券C |
2.1304 |
1.87% |
| 2026-05-27 |
华宝可转债债券C |
2.0913 |
-0.91% |
| 2026-05-26 |
华宝可转债债券C |
2.1104 |
-0.60% |
| 2026-05-25 |
华宝可转债债券C |
2.1231 |
1.18% |
| 2026-05-22 |
华宝可转债债券C |
2.0984 |
1.04% |
| 2026-05-21 |
华宝可转债债券C |
2.0767 |
-1.39% |
| 2026-05-20 |
华宝可转债债券C |
2.1060 |
-0.05% |
| 2026-05-19 |
华宝可转债债券C |
2.1070 |
1.86% |
| 2026-05-18 |
华宝可转债债券C |
2.0685 |
0.01% |
| 2026-05-15 |
华宝可转债债券C |
2.0682 |
-0.78% |
| 2026-05-14 |
华宝可转债债券C |
2.0844 |
-1.92% |
| 2026-05-13 |
华宝可转债债券C |
2.1253 |
1.04% |
| 2026-05-12 |
华宝可转债债券C |
2.1035 |
-1.61% |
| 2026-05-11 |
华宝可转债债券C |
2.1373 |
0.76% |
| 2026-05-08 |
华宝可转债债券C |
2.1212 |
-0.10% |
| 2026-04-30 |
华宝可转债债券C |
2.0728 |
0.68% |
| 2026-04-29 |
华宝可转债债券C |
2.0588 |
1.01% |
| 2026-04-28 |
华宝可转债债券C |
2.0382 |
-1.48% |
| 2026-04-27 |
华宝可转债债券C |
2.0689 |
0.61% |
| 2026-04-24 |
华宝可转债债券C |
2.0563 |
-0.36% |
| 2026-04-23 |
华宝可转债债券C |
2.0637 |
-0.89% |
| 2026-04-22 |
华宝可转债债券C |
2.0822 |
1.26% |
| 2026-04-21 |
华宝可转债债券C |
2.0562 |
-0.52% |
| 2026-04-20 |
华宝可转债债券C |
2.0670 |
-0.07% |
| 2026-04-17 |
华宝可转债债券C |
2.0684 |
0.41% |
| 2026-04-16 |
华宝可转债债券C |
2.0599 |
1.73% |
| 2026-04-15 |
华宝可转债债券C |
2.0248 |
0.38% |
| 2026-04-14 |
华宝可转债债券C |
2.0171 |
1.21% |
| 2026-04-13 |
华宝可转债债券C |
1.9929 |
-0.54% |
| 2026-04-10 |
华宝可转债债券C |
2.0037 |
-0.38% |
| 2026-04-09 |
华宝可转债债券C |
2.0114 |
0.07% |
| 2026-04-08 |
华宝可转债债券C |
2.0100 |
2.84% |
| 2026-04-07 |
华宝可转债债券C |
1.9544 |
0.41% |
| 2026-04-03 |
华宝可转债债券C |
1.9464 |
0.12% |
| 2026-04-02 |
华宝可转债债券C |
1.9441 |
-1.05% |
| 2026-04-01 |
华宝可转债债券C |
1.9648 |
2.20% |
| 2026-03-31 |
华宝可转债债券C |
1.9225 |
-1.16% |
| 2026-03-30 |
华宝可转债债券C |
1.9451 |
-0.93% |
| 2026-03-27 |
华宝可转债债券C |
1.9632 |
0.33% |
| 2026-03-26 |
华宝可转债债券C |
1.9567 |
-1.45% |
| 2026-03-25 |
华宝可转债债券C |
1.9855 |
1.13% |
| 2026-03-24 |
华宝可转债债券C |
1.9634 |
2.28% |
| 2026-03-23 |
华宝可转债债券C |
1.9197 |
-0.95% |
| 2026-03-20 |
华宝可转债债券C |
1.9382 |
-0.53% |
| 2026-03-19 |
华宝可转债债券C |
1.9486 |
-1.56% |
| 2026-03-18 |
华宝可转债债券C |
1.9795 |
0.98% |
| 2026-03-17 |
华宝可转债债券C |
1.9602 |
-1.54% |
| 2026-03-16 |
华宝可转债债券C |
1.9909 |
-0.24% |
| 2026-03-13 |
华宝可转债债券C |
1.9956 |
-0.78% |
| 2026-03-12 |
华宝可转债债券C |
2.0113 |
-1.09% |
| 2026-03-11 |
华宝可转债债券C |
2.0335 |
0.29% |
| 2026-03-10 |
华宝可转债债券C |
2.0276 |
1.06% |
| 2026-03-09 |
华宝可转债债券C |
2.0064 |
-0.46% |
| 2026-03-06 |
华宝可转债债券C |
2.0157 |
0.27% |
| 2026-03-05 |
华宝可转债债券C |
2.0102 |
0.05% |
| 2026-03-04 |
华宝可转债债券C |
2.0092 |
-0.07% |
| 2026-03-03 |
华宝可转债债券C |
2.0106 |
-1.99% |
| 2026-03-02 |
华宝可转债债券C |
2.0514 |
-0.33% |
| 2026-02-27 |
华宝可转债债券C |
2.0581 |
-0.53% |
| 2026-02-26 |
华宝可转债债券C |
2.0691 |
-1.38% |
| 2026-02-25 |
华宝可转债债券C |
2.0981 |
-0.17% |
| 2026-02-24 |
华宝可转债债券C |
2.1016 |
0.52% |
| 2026-02-13 |
华宝可转债债券C |
2.0907 |
-0.60% |
| 2026-02-12 |
华宝可转债债券C |
2.1034 |
0.72% |
| 2026-02-11 |
华宝可转债债券C |
2.0883 |
-0.24% |
| 2026-02-10 |
华宝可转债债券C |
2.0934 |
-0.28% |
| 2026-02-09 |
华宝可转债债券C |
2.0993 |
2.06% |
| 2026-02-06 |
华宝可转债债券C |
2.0570 |
1.20% |
| 2026-02-05 |
华宝可转债债券C |
2.0326 |
-1.06% |
| 2026-02-04 |
华宝可转债债券C |
2.0544 |
-0.93% |
| 2026-02-03 |
华宝可转债债券C |
2.0736 |
3.80% |
| 2026-02-02 |
华宝可转债债券C |
1.9976 |
-2.96% |
| 2026-01-30 |
华宝可转债债券C |
2.0585 |
-2.57% |
| 2026-01-29 |
华宝可转债债券C |
2.1128 |
-0.96% |
| 2026-01-28 |
华宝可转债债券C |
2.1333 |
0.76% |
| 2026-01-27 |
华宝可转债债券C |
2.1173 |
0.46% |
| 2026-01-26 |
华宝可转债债券C |
2.1077 |
-2.18% |
| 2026-01-23 |
华宝可转债债券C |
2.1546 |
1.26% |
| 2026-01-22 |
华宝可转债债券C |
2.1278 |
1.17% |
| 2026-01-21 |
华宝可转债债券C |
2.1032 |
1.73% |
| 2026-01-20 |
华宝可转债债券C |
2.0674 |
-1.85% |
| 2026-01-19 |
华宝可转债债券C |
2.1063 |
-0.40% |
| 2026-01-16 |
华宝可转债债券C |
2.1147 |
0.83% |
| 2026-01-15 |
华宝可转债债券C |
2.0973 |
0.41% |
| 2026-01-14 |
华宝可转债债券C |
2.0887 |
0.94% |
| 2026-01-13 |
华宝可转债债券C |
2.0692 |
-1.16% |
| 2026-01-12 |
华宝可转债债券C |
2.0935 |
2.31% |
| 2026-01-09 |
华宝可转债债券C |
2.0462 |
1.77% |
| 2026-01-08 |
华宝可转债债券C |
2.0107 |
0.92% |
| 2026-01-07 |
华宝可转债债券C |
1.9924 |
0.59% |
| 2026-01-06 |
华宝可转债债券C |
1.9808 |
1.41% |
| 2026-01-05 |
华宝可转债债券C |
1.9533 |
2.29% |
| 2025-12-31 |
华宝可转债债券C |
1.9096 |
0.15% |
| 2025-12-30 |
华宝可转债债券C |
1.9068 |
0.50% |
| 2025-12-29 |
华宝可转债债券C |
1.8974 |
-0.37% |
| 2025-12-26 |
华宝可转债债券C |
1.9045 |
-0.47% |
| 2025-12-25 |
华宝可转债债券C |
1.9134 |
0.88% |
| 2025-12-24 |
华宝可转债债券C |
1.8967 |
1.03% |
| 2025-12-23 |
华宝可转债债券C |
1.8774 |
-0.39% |
| 2025-12-22 |
华宝可转债债券C |
1.8847 |
0.83% |
| 2025-12-19 |
华宝可转债债券C |
1.8692 |
0.10% |
| 2025-12-18 |
华宝可转债债券C |
1.8674 |
-0.01% |
| 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% |
| 2025-09-17 |
华宝可转债债券C |
1.8907 |
0.93% |
