近半年华宝可转债债券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 |
| 2026-09-17 |
华宝可转债债券C |
1.9449 |
-0.36% |
| 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% |
