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 |
| 2026-09-16 |
华富可转债债券C |
1.3691 |
1.55% |
| 2026-09-15 |
华富可转债债券C |
1.3482 |
-0.07% |
| 2026-09-14 |
华富可转债债券C |
1.3491 |
0.74% |
| 2026-09-11 |
华富可转债债券C |
1.3392 |
-0.43% |
| 2026-09-10 |
华富可转债债券C |
1.3450 |
-0.64% |
| 2026-09-09 |
华富可转债债券C |
1.3536 |
-0.90% |
| 2026-09-08 |
华富可转债债券C |
1.3658 |
-0.10% |
| 2026-09-07 |
华富可转债债券C |
1.3672 |
1.85% |
| 2026-09-04 |
华富可转债债券C |
1.3424 |
-1.46% |
| 2026-09-03 |
华富可转债债券C |
1.3623 |
-0.74% |
| 2026-09-02 |
华富可转债债券C |
1.3724 |
-2.02% |
| 2026-09-01 |
华富可转债债券C |
1.4001 |
-1.73% |
| 2026-08-31 |
华富可转债债券C |
1.4247 |
0.49% |
| 2026-08-28 |
华富可转债债券C |
1.4178 |
-0.76% |
| 2026-08-27 |
华富可转债债券C |
1.4287 |
2.20% |
| 2026-08-26 |
华富可转债债券C |
1.3979 |
0.34% |
| 2026-08-25 |
华富可转债债券C |
1.3931 |
0.63% |
| 2026-08-24 |
华富可转债债券C |
1.3844 |
-1.34% |
| 2026-08-21 |
华富可转债债券C |
1.4032 |
0.04% |
| 2026-08-20 |
华富可转债债券C |
1.4027 |
0.17% |
| 2026-08-19 |
华富可转债债券C |
1.4003 |
-3.57% |
| 2026-08-18 |
华富可转债债券C |
1.4521 |
-0.38% |
| 2026-08-17 |
华富可转债债券C |
1.4576 |
2.72% |
