近一月华富可转债债券C基金净值查询
查询指定日期范围华富可转债债券C022127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
华富可转债债券C |
1.6345 |
-0.64% |
| 2025-12-26 |
华富可转债债券C |
1.6450 |
-0.21% |
| 2025-12-25 |
华富可转债债券C |
1.6485 |
0.79% |
| 2025-12-24 |
华富可转债债券C |
1.6355 |
0.90% |
| 2025-12-23 |
华富可转债债券C |
1.6209 |
-0.26% |
| 2025-12-22 |
华富可转债债券C |
1.6252 |
0.53% |
| 2025-12-19 |
华富可转债债券C |
1.6166 |
0.71% |
| 2025-12-18 |
华富可转债债券C |
1.6052 |
0.24% |
| 2025-12-17 |
华富可转债债券C |
1.6013 |
1.30% |
| 2025-12-16 |
华富可转债债券C |
1.5808 |
-0.91% |
| 2025-12-15 |
华富可转债债券C |
1.5953 |
-0.22% |
| 2025-12-12 |
华富可转债债券C |
1.5988 |
0.06% |
| 2025-12-11 |
华富可转债债券C |
1.5979 |
-0.45% |
| 2025-12-10 |
华富可转债债券C |
1.6051 |
0.46% |
| 2025-12-09 |
华富可转债债券C |
1.5978 |
-0.58% |
| 2025-12-08 |
华富可转债债券C |
1.6071 |
0.61% |
| 2025-12-05 |
华富可转债债券C |
1.5973 |
1.17% |
| 2025-12-04 |
华富可转债债券C |
1.5789 |
-0.17% |
| 2025-12-03 |
华富可转债债券C |
1.5816 |
-0.42% |
| 2025-12-02 |
华富可转债债券C |
1.5883 |
-0.62% |
| 2025-12-01 |
华富可转债债券C |
1.5982 |
0.35% |
