近一年华富可转债债券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% |
| 2026-08-14 |
华富可转债债券C |
1.4190 |
0.94% |
| 2026-08-13 |
华富可转债债券C |
1.4058 |
-1.35% |
| 2026-08-12 |
华富可转债债券C |
1.4251 |
0.09% |
| 2026-08-11 |
华富可转债债券C |
1.4238 |
-0.89% |
| 2026-08-10 |
华富可转债债券C |
1.4366 |
-0.53% |
| 2026-08-07 |
华富可转债债券C |
1.4442 |
0.99% |
| 2026-08-06 |
华富可转债债券C |
1.4301 |
0.33% |
| 2026-08-05 |
华富可转债债券C |
1.4254 |
2.15% |
| 2026-08-04 |
华富可转债债券C |
1.3954 |
3.36% |
| 2026-08-03 |
华富可转债债券C |
1.3500 |
-1.47% |
| 2026-07-31 |
华富可转债债券C |
1.3701 |
1.20% |
| 2026-07-30 |
华富可转债债券C |
1.3538 |
-2.15% |
| 2026-07-29 |
华富可转债债券C |
1.3835 |
0.72% |
| 2026-07-28 |
华富可转债债券C |
1.3736 |
-3.90% |
| 2026-07-27 |
华富可转债债券C |
1.4293 |
2.80% |
| 2026-07-24 |
华富可转债债券C |
1.3904 |
-0.27% |
| 2026-07-23 |
华富可转债债券C |
1.3941 |
-0.44% |
| 2026-07-22 |
华富可转债债券C |
1.4003 |
-2.17% |
| 2026-07-21 |
华富可转债债券C |
1.4314 |
4.38% |
| 2026-07-20 |
华富可转债债券C |
1.3713 |
-1.97% |
| 2026-07-17 |
华富可转债债券C |
1.3988 |
-2.71% |
| 2026-07-16 |
华富可转债债券C |
1.4377 |
-2.67% |
| 2026-07-15 |
华富可转债债券C |
1.4772 |
-2.25% |
| 2026-07-14 |
华富可转债债券C |
1.5112 |
1.90% |
| 2026-07-13 |
华富可转债债券C |
1.4830 |
-3.83% |
| 2026-07-10 |
华富可转债债券C |
1.5420 |
-2.13% |
| 2026-07-09 |
华富可转债债券C |
1.5756 |
3.03% |
| 2026-07-08 |
华富可转债债券C |
1.5293 |
-1.12% |
| 2026-07-07 |
华富可转债债券C |
1.5466 |
-2.02% |
| 2026-07-06 |
华富可转债债券C |
1.5785 |
0.32% |
| 2026-07-03 |
华富可转债债券C |
1.5734 |
-0.74% |
| 2026-07-02 |
华富可转债债券C |
1.5851 |
-2.61% |
| 2026-07-01 |
华富可转债债券C |
1.6276 |
-1.50% |
| 2026-06-30 |
华富可转债债券C |
1.6524 |
3.12% |
| 2026-06-29 |
华富可转债债券C |
1.6024 |
-1.30% |
| 2026-06-26 |
华富可转债债券C |
1.6233 |
-1.36% |
| 2026-06-25 |
华富可转债债券C |
1.6456 |
0.43% |
| 2026-06-24 |
华富可转债债券C |
1.6386 |
1.67% |
| 2026-06-23 |
华富可转债债券C |
1.6117 |
-2.13% |
| 2026-06-22 |
华富可转债债券C |
1.6467 |
0.51% |
| 2026-06-18 |
华富可转债债券C |
1.6384 |
-0.29% |
| 2026-06-17 |
华富可转债债券C |
1.6432 |
0.59% |
| 2026-06-16 |
华富可转债债券C |
1.6336 |
0.60% |
| 2026-06-15 |
华富可转债债券C |
1.6238 |
1.52% |
| 2026-06-12 |
华富可转债债券C |
1.5995 |
0.88% |
| 2026-06-11 |
华富可转债债券C |
1.5855 |
0.02% |
| 2026-06-10 |
华富可转债债券C |
1.5852 |
-1.56% |
| 2026-06-09 |
华富可转债债券C |
1.6104 |
0.88% |
| 2026-06-08 |
华富可转债债券C |
1.5963 |
-1.54% |
| 2026-06-05 |
华富可转债债券C |
1.6213 |
-0.48% |
| 2026-06-04 |
华富可转债债券C |
1.6291 |
-0.81% |
| 2026-06-03 |
华富可转债债券C |
1.6424 |
0.06% |
| 2026-06-02 |
华富可转债债券C |
1.6414 |
0.43% |
| 2026-06-01 |
华富可转债债券C |
1.6344 |
0.88% |
| 2026-05-29 |
华富可转债债券C |
1.6201 |
-1.39% |
| 2026-05-28 |
华富可转债债券C |
1.6429 |
0.55% |
| 2026-05-27 |
华富可转债债券C |
1.6339 |
-0.94% |
| 2026-05-26 |
华富可转债债券C |
1.6494 |
-0.96% |
| 2026-05-25 |
华富可转债债券C |
1.6654 |
0.16% |
| 2026-05-22 |
华富可转债债券C |
1.6628 |
0.63% |
| 2026-05-21 |
华富可转债债券C |
1.6524 |
-1.48% |
| 2026-05-20 |
华富可转债债券C |
1.6773 |
-0.55% |
| 2026-05-19 |
华富可转债债券C |
1.6865 |
0.96% |
| 2026-05-18 |
华富可转债债券C |
1.6705 |
-0.19% |
| 2026-05-15 |
华富可转债债券C |
1.6736 |
-0.82% |
| 2026-05-14 |
华富可转债债券C |
1.6875 |
-2.45% |
| 2026-05-13 |
华富可转债债券C |
1.7299 |
0.59% |
| 2026-05-12 |
华富可转债债券C |
1.7198 |
-1.69% |
| 2026-05-11 |
华富可转债债券C |
1.7489 |
0.94% |
| 2026-05-08 |
华富可转债债券C |
1.7326 |
0.31% |
| 2026-04-30 |
华富可转债债券C |
1.7054 |
0.02% |
| 2026-04-29 |
华富可转债债券C |
1.7050 |
0.73% |
| 2026-04-28 |
华富可转债债券C |
1.6926 |
-0.74% |
| 2026-04-27 |
华富可转债债券C |
1.7053 |
-0.10% |
| 2026-04-24 |
华富可转债债券C |
1.7070 |
-0.01% |
| 2026-04-23 |
华富可转债债券C |
1.7071 |
-0.80% |
| 2026-04-22 |
华富可转债债券C |
1.7209 |
1.02% |
| 2026-04-21 |
华富可转债债券C |
1.7035 |
-0.15% |
| 2026-04-20 |
华富可转债债券C |
1.7060 |
0.24% |
| 2026-04-17 |
华富可转债债券C |
1.7019 |
0.43% |
| 2026-04-16 |
华富可转债债券C |
1.6946 |
1.55% |
| 2026-04-15 |
华富可转债债券C |
1.6688 |
0.07% |
| 2026-04-14 |
华富可转债债券C |
1.6676 |
1.01% |
| 2026-04-13 |
华富可转债债券C |
1.6510 |
-0.63% |
| 2026-04-10 |
华富可转债债券C |
1.6614 |
-0.13% |
| 2026-04-09 |
华富可转债债券C |
1.6635 |
-0.36% |
| 2026-04-08 |
华富可转债债券C |
1.6695 |
2.79% |
| 2026-04-07 |
华富可转债债券C |
1.6242 |
0.50% |
| 2026-04-03 |
华富可转债债券C |
1.6161 |
0.08% |
| 2026-04-02 |
华富可转债债券C |
1.6148 |
-1.18% |
| 2026-04-01 |
华富可转债债券C |
1.6340 |
1.94% |
| 2026-03-31 |
华富可转债债券C |
1.6029 |
-1.40% |
| 2026-03-30 |
华富可转债债券C |
1.6257 |
-1.06% |
| 2026-03-27 |
华富可转债债券C |
1.6430 |
0.54% |
| 2026-03-26 |
华富可转债债券C |
1.6341 |
-1.50% |
| 2026-03-25 |
华富可转债债券C |
1.6590 |
1.11% |
| 2026-03-24 |
华富可转债债券C |
1.6408 |
2.39% |
| 2026-03-23 |
华富可转债债券C |
1.6025 |
-1.59% |
| 2026-03-20 |
华富可转债债券C |
1.6284 |
-0.79% |
| 2026-03-19 |
华富可转债债券C |
1.6414 |
-1.90% |
| 2026-03-18 |
华富可转债债券C |
1.6732 |
1.15% |
| 2026-03-17 |
华富可转债债券C |
1.6542 |
-1.68% |
| 2026-03-16 |
华富可转债债券C |
1.6825 |
-0.11% |
| 2026-03-13 |
华富可转债债券C |
1.6844 |
-1.00% |
| 2026-03-12 |
华富可转债债券C |
1.7014 |
-1.25% |
| 2026-03-11 |
华富可转债债券C |
1.7230 |
0.12% |
| 2026-03-10 |
华富可转债债券C |
1.7210 |
1.19% |
| 2026-03-09 |
华富可转债债券C |
1.7007 |
-0.63% |
| 2026-03-06 |
华富可转债债券C |
1.7114 |
0.43% |
| 2026-03-05 |
华富可转债债券C |
1.7041 |
-0.05% |
| 2026-03-04 |
华富可转债债券C |
1.7049 |
-0.13% |
| 2026-03-03 |
华富可转债债券C |
1.7072 |
-1.75% |
| 2026-03-02 |
华富可转债债券C |
1.7376 |
-0.04% |
| 2026-02-27 |
华富可转债债券C |
1.7383 |
-0.14% |
| 2026-02-26 |
华富可转债债券C |
1.7408 |
-0.66% |
| 2026-02-25 |
华富可转债债券C |
1.7524 |
0.54% |
| 2026-02-24 |
华富可转债债券C |
1.7430 |
1.02% |
| 2026-02-13 |
华富可转债债券C |
1.7254 |
-0.55% |
| 2026-02-12 |
华富可转债债券C |
1.7350 |
0.16% |
| 2026-02-11 |
华富可转债债券C |
1.7323 |
0.26% |
| 2026-02-10 |
华富可转债债券C |
1.7278 |
-0.26% |
| 2026-02-09 |
华富可转债债券C |
1.7323 |
1.14% |
| 2026-02-06 |
华富可转债债券C |
1.7127 |
1.13% |
| 2026-02-05 |
华富可转债债券C |
1.6935 |
-0.96% |
| 2026-02-04 |
华富可转债债券C |
1.7099 |
-0.34% |
| 2026-02-03 |
华富可转债债券C |
1.7157 |
3.08% |
| 2026-02-02 |
华富可转债债券C |
1.6645 |
-2.07% |
| 2026-01-30 |
华富可转债债券C |
1.6997 |
-1.34% |
| 2026-01-29 |
华富可转债债券C |
1.7227 |
-1.00% |
| 2026-01-28 |
华富可转债债券C |
1.7401 |
0.71% |
| 2026-01-27 |
华富可转债债券C |
1.7278 |
-0.06% |
| 2026-01-26 |
华富可转债债券C |
1.7288 |
-1.65% |
| 2026-01-23 |
华富可转债债券C |
1.7578 |
1.36% |
| 2026-01-22 |
华富可转债债券C |
1.7343 |
1.06% |
| 2026-01-21 |
华富可转债债券C |
1.7161 |
0.78% |
| 2026-01-20 |
华富可转债债券C |
1.7028 |
-0.86% |
| 2026-01-19 |
华富可转债债券C |
1.7176 |
0.71% |
| 2026-01-16 |
华富可转债债券C |
1.7055 |
0.36% |
| 2026-01-15 |
华富可转债债券C |
1.6993 |
0.04% |
| 2026-01-14 |
华富可转债债券C |
1.6987 |
-0.07% |
| 2026-01-13 |
华富可转债债券C |
1.6999 |
-1.52% |
| 2026-01-12 |
华富可转债债券C |
1.7262 |
1.28% |
| 2026-01-09 |
华富可转债债券C |
1.7043 |
0.88% |
| 2026-01-08 |
华富可转债债券C |
1.6894 |
0.43% |
| 2026-01-07 |
华富可转债债券C |
1.6821 |
0.29% |
| 2026-01-06 |
华富可转债债券C |
1.6772 |
1.06% |
| 2026-01-05 |
华富可转债债券C |
1.6596 |
1.17% |
| 2025-12-31 |
华富可转债债券C |
1.6404 |
0.18% |
| 2025-12-30 |
华富可转债债券C |
1.6374 |
0.18% |
| 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% |
| 2025-11-28 |
华富可转债债券C |
1.5927 |
0.93% |
| 2025-11-27 |
华富可转债债券C |
1.5780 |
-0.46% |
| 2025-11-26 |
华富可转债债券C |
1.5853 |
-0.70% |
| 2025-11-25 |
华富可转债债券C |
1.5965 |
0.30% |
| 2025-11-24 |
华富可转债债券C |
1.5917 |
0.30% |
| 2025-11-21 |
华富可转债债券C |
1.5869 |
-1.59% |
| 2025-11-20 |
华富可转债债券C |
1.6126 |
-0.33% |
| 2025-11-19 |
华富可转债债券C |
1.6180 |
-0.05% |
| 2025-11-18 |
华富可转债债券C |
1.6188 |
-0.84% |
| 2025-11-17 |
华富可转债债券C |
1.6325 |
-0.36% |
| 2025-11-14 |
华富可转债债券C |
1.6384 |
-0.76% |
| 2025-11-13 |
华富可转债债券C |
1.6509 |
1.32% |
| 2025-11-12 |
华富可转债债券C |
1.6294 |
-0.43% |
| 2025-11-11 |
华富可转债债券C |
1.6364 |
-0.15% |
| 2025-11-10 |
华富可转债债券C |
1.6389 |
0.26% |
| 2025-11-07 |
华富可转债债券C |
1.6346 |
0.15% |
| 2025-11-06 |
华富可转债债券C |
1.6321 |
0.62% |
| 2025-11-05 |
华富可转债债券C |
1.6221 |
1.11% |
| 2025-11-04 |
华富可转债债券C |
1.6043 |
-0.97% |
| 2025-11-03 |
华富可转债债券C |
1.6200 |
0.16% |
| 2025-10-31 |
华富可转债债券C |
1.6174 |
0.19% |
| 2025-10-30 |
华富可转债债券C |
1.6144 |
-0.89% |
| 2025-10-29 |
华富可转债债券C |
1.6289 |
0.99% |
| 2025-10-28 |
华富可转债债券C |
1.6129 |
-0.24% |
| 2025-10-27 |
华富可转债债券C |
1.6167 |
0.74% |
| 2025-10-24 |
华富可转债债券C |
1.6049 |
0.84% |
| 2025-10-23 |
华富可转债债券C |
1.5915 |
0.09% |
| 2025-10-22 |
华富可转债债券C |
1.5901 |
-0.53% |
| 2025-10-21 |
华富可转债债券C |
1.5986 |
1.28% |
| 2025-10-20 |
华富可转债债券C |
1.5784 |
0.16% |
| 2025-10-17 |
华富可转债债券C |
1.5759 |
-1.12% |
| 2025-10-16 |
华富可转债债券C |
1.5937 |
-0.99% |
| 2025-10-15 |
华富可转债债券C |
1.6096 |
0.56% |
| 2025-10-14 |
华富可转债债券C |
1.6007 |
-1.33% |
| 2025-10-13 |
华富可转债债券C |
1.6223 |
-0.37% |
| 2025-10-10 |
华富可转债债券C |
1.6283 |
-0.50% |
| 2025-10-09 |
华富可转债债券C |
1.6365 |
0.55% |
| 2025-09-30 |
华富可转债债券C |
1.6276 |
0.88% |
| 2025-09-29 |
华富可转债债券C |
1.6134 |
1.24% |
| 2025-09-26 |
华富可转债债券C |
1.5936 |
-0.31% |
| 2025-09-25 |
华富可转债债券C |
1.5985 |
0.43% |
| 2025-09-24 |
华富可转债债券C |
1.5916 |
1.42% |
| 2025-09-23 |
华富可转债债券C |
1.5693 |
-0.36% |
| 2025-09-22 |
华富可转债债券C |
1.5750 |
-0.52% |
| 2025-09-19 |
华富可转债债券C |
1.5832 |
-0.58% |
| 2025-09-18 |
华富可转债债券C |
1.5924 |
-0.97% |
| 2025-09-17 |
华富可转债债券C |
1.6080 |
0.68% |
