今年以来华富可转债债券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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
华富可转债债券C |
1.5972 |
0.28% |
| 2025-09-15 |
华富可转债债券C |
1.5928 |
-0.66% |
| 2025-09-12 |
华富可转债债券C |
1.6034 |
0.27% |
| 2025-09-11 |
华富可转债债券C |
1.5991 |
1.54% |
| 2025-09-10 |
华富可转债债券C |
1.5748 |
-0.67% |
| 2025-09-09 |
华富可转债债券C |
1.5854 |
-1.02% |
| 2025-09-08 |
华富可转债债券C |
1.6017 |
0.81% |
| 2025-09-05 |
华富可转债债券C |
1.5888 |
2.68% |
| 2025-09-04 |
华富可转债债券C |
1.5474 |
-0.50% |
| 2025-09-03 |
华富可转债债券C |
1.5551 |
0.24% |
| 2025-09-02 |
华富可转债债券C |
1.5513 |
-1.27% |
| 2025-09-01 |
华富可转债债券C |
1.5712 |
-0.22% |
| 2025-08-29 |
华富可转债债券C |
1.5746 |
-0.56% |
| 2025-08-28 |
华富可转债债券C |
1.5834 |
0.41% |
| 2025-08-27 |
华富可转债债券C |
1.5770 |
-2.92% |
| 2025-08-26 |
华富可转债债券C |
1.6245 |
-0.33% |
| 2025-08-25 |
华富可转债债券C |
1.6299 |
0.57% |
| 2025-08-22 |
华富可转债债券C |
1.6206 |
1.06% |
| 2025-08-21 |
华富可转债债券C |
1.6036 |
0.14% |
| 2025-08-20 |
华富可转债债券C |
1.6014 |
0.45% |
| 2025-08-19 |
华富可转债债券C |
1.5942 |
0.12% |
| 2025-08-18 |
华富可转债债券C |
1.5923 |
1.25% |
| 2025-08-15 |
华富可转债债券C |
1.5727 |
1.57% |
| 2025-08-14 |
华富可转债债券C |
1.5484 |
-0.90% |
| 2025-08-13 |
华富可转债债券C |
1.5625 |
1.19% |
| 2025-08-12 |
华富可转债债券C |
1.5441 |
-0.12% |
| 2025-08-11 |
华富可转债债券C |
1.5460 |
1.26% |
| 2025-08-08 |
华富可转债债券C |
1.5268 |
0.27% |
| 2025-08-07 |
华富可转债债券C |
1.5227 |
-0.33% |
| 2025-08-06 |
华富可转债债券C |
1.5277 |
0.51% |
| 2025-08-05 |
华富可转债债券C |
1.5199 |
0.64% |
| 2025-08-04 |
华富可转债债券C |
1.5102 |
0.94% |
| 2025-08-01 |
华富可转债债券C |
1.4961 |
0.56% |
| 2025-07-31 |
华富可转债债券C |
1.4877 |
-0.81% |
| 2025-07-30 |
华富可转债债券C |
1.4998 |
-0.15% |
| 2025-07-29 |
华富可转债债券C |
1.5020 |
0.53% |
| 2025-07-28 |
华富可转债债券C |
1.4941 |
-0.41% |
| 2025-07-25 |
华富可转债债券C |
1.5002 |
0.15% |
| 2025-07-24 |
华富可转债债券C |
1.4980 |
0.93% |
| 2025-07-23 |
华富可转债债券C |
1.4842 |
-0.48% |
| 2025-07-22 |
华富可转债债券C |
1.4914 |
0.53% |
| 2025-07-21 |
华富可转债债券C |
1.4835 |
0.86% |
| 2025-07-18 |
华富可转债债券C |
1.4709 |
0.30% |
| 2025-07-17 |
华富可转债债券C |
1.4665 |
0.78% |
| 2025-07-16 |
华富可转债债券C |
1.4552 |
0.39% |
| 2025-07-15 |
华富可转债债券C |
1.4496 |
-0.61% |
| 2025-07-14 |
华富可转债债券C |
1.4585 |
0.10% |
| 2025-07-11 |
华富可转债债券C |
1.4570 |
0.23% |
| 2025-07-10 |
华富可转债债券C |
1.4537 |
0.48% |
| 2025-07-09 |
华富可转债债券C |
1.4468 |
-0.40% |
| 2025-07-08 |
华富可转债债券C |
1.4526 |
0.99% |
| 2025-07-07 |
华富可转债债券C |
1.4383 |
-0.03% |
| 2025-07-04 |
华富可转债债券C |
1.4387 |
-0.27% |
| 2025-07-03 |
华富可转债债券C |
1.4426 |
0.64% |
| 2025-07-02 |
华富可转债债券C |
1.4334 |
-0.62% |
| 2025-07-01 |
华富可转债债券C |
1.4423 |
0.49% |
| 2025-06-30 |
华富可转债债券C |
1.4352 |
0.49% |
| 2025-06-27 |
华富可转债债券C |
1.4282 |
0.33% |
| 2025-06-26 |
华富可转债债券C |
1.4235 |
-0.21% |
| 2025-06-25 |
华富可转债债券C |
1.4265 |
0.76% |
| 2025-06-24 |
华富可转债债券C |
1.4158 |
0.88% |
| 2025-06-23 |
华富可转债债券C |
1.4035 |
0.65% |
| 2025-06-20 |
华富可转债债券C |
1.3945 |
-0.21% |
| 2025-06-19 |
华富可转债债券C |
1.3975 |
-0.72% |
| 2025-06-18 |
华富可转债债券C |
1.4076 |
-0.10% |
| 2025-06-17 |
华富可转债债券C |
1.4090 |
-0.10% |
| 2025-06-16 |
华富可转债债券C |
1.4104 |
0.37% |
| 2025-06-13 |
华富可转债债券C |
1.4052 |
-0.88% |
| 2025-06-12 |
华富可转债债券C |
1.4177 |
0.18% |
| 2025-06-11 |
华富可转债债券C |
1.4151 |
0.39% |
| 2025-06-10 |
华富可转债债券C |
1.4096 |
-0.52% |
| 2025-06-09 |
华富可转债债券C |
1.4170 |
0.38% |
| 2025-06-06 |
华富可转债债券C |
1.4116 |
-0.06% |
| 2025-06-05 |
华富可转债债券C |
1.4124 |
0.33% |
| 2025-06-04 |
华富可转债债券C |
1.4078 |
0.64% |
| 2025-06-03 |
华富可转债债券C |
1.3989 |
0.34% |
| 2025-05-30 |
华富可转债债券C |
1.3941 |
-0.14% |
| 2025-05-29 |
华富可转债债券C |
1.3960 |
0.76% |
| 2025-05-28 |
华富可转债债券C |
1.3855 |
0.04% |
| 2025-05-27 |
华富可转债债券C |
1.3850 |
-0.37% |
| 2025-05-26 |
华富可转债债券C |
1.3901 |
-0.24% |
| 2025-05-23 |
华富可转债债券C |
1.3934 |
-0.29% |
| 2025-05-22 |
华富可转债债券C |
1.3975 |
-0.60% |
| 2025-05-21 |
华富可转债债券C |
1.4060 |
-0.14% |
| 2025-05-20 |
华富可转债债券C |
1.4080 |
0.44% |
| 2025-05-19 |
华富可转债债券C |
1.4018 |
0.19% |
| 2025-05-16 |
华富可转债债券C |
1.3991 |
0.37% |
| 2025-05-15 |
华富可转债债券C |
1.3939 |
-0.54% |
| 2025-05-14 |
华富可转债债券C |
1.4014 |
-0.04% |
| 2025-05-13 |
华富可转债债券C |
1.4019 |
0.09% |
| 2025-05-12 |
华富可转债债券C |
1.4006 |
0.84% |
| 2025-05-09 |
华富可转债债券C |
1.3889 |
-0.54% |
| 2025-05-08 |
华富可转债债券C |
1.3965 |
0.55% |
| 2025-05-07 |
华富可转债债券C |
1.3889 |
0.01% |
| 2025-05-06 |
华富可转债债券C |
1.3887 |
1.42% |
| 2025-04-30 |
华富可转债债券C |
1.3693 |
0.18% |
| 2025-04-29 |
华富可转债债券C |
1.3668 |
0.77% |
| 2025-04-28 |
华富可转债债券C |
1.3563 |
-0.75% |
| 2025-04-25 |
华富可转债债券C |
1.3666 |
0.05% |
| 2025-04-24 |
华富可转债债券C |
1.3659 |
-0.35% |
| 2025-04-23 |
华富可转债债券C |
1.3707 |
0.61% |
| 2025-04-22 |
华富可转债债券C |
1.3624 |
0.53% |
| 2025-04-21 |
华富可转债债券C |
1.3552 |
0.75% |
| 2025-04-18 |
华富可转债债券C |
1.3451 |
-0.03% |
| 2025-04-17 |
华富可转债债券C |
1.3455 |
0.34% |
| 2025-04-16 |
华富可转债债券C |
1.3409 |
-0.90% |
| 2025-04-15 |
华富可转债债券C |
1.3531 |
-0.42% |
| 2025-04-14 |
华富可转债债券C |
1.3588 |
0.53% |
| 2025-04-11 |
华富可转债债券C |
1.3517 |
-0.33% |
| 2025-04-10 |
华富可转债债券C |
1.3562 |
1.22% |
| 2025-04-09 |
华富可转债债券C |
1.3398 |
1.58% |
| 2025-04-08 |
华富可转债债券C |
1.3189 |
1.49% |
| 2025-04-07 |
华富可转债债券C |
1.2995 |
-5.75% |
| 2025-04-03 |
华富可转债债券C |
1.3788 |
-0.59% |
| 2025-04-02 |
华富可转债债券C |
1.3870 |
0.46% |
| 2025-04-01 |
华富可转债债券C |
1.3807 |
0.71% |
| 2025-03-31 |
华富可转债债券C |
1.3709 |
-0.57% |
| 2025-03-28 |
华富可转债债券C |
1.3787 |
-0.69% |
| 2025-03-27 |
华富可转债债券C |
1.3883 |
-0.17% |
| 2025-03-26 |
华富可转债债券C |
1.3906 |
0.57% |
| 2025-03-25 |
华富可转债债券C |
1.3827 |
0.44% |
| 2025-03-24 |
华富可转债债券C |
1.3766 |
-0.71% |
| 2025-03-21 |
华富可转债债券C |
1.3865 |
-1.46% |
| 2025-03-20 |
华富可转债债券C |
1.4071 |
-0.26% |
| 2025-03-19 |
华富可转债债券C |
1.4107 |
-1.05% |
| 2025-03-18 |
华富可转债债券C |
1.4256 |
0.34% |
| 2025-03-17 |
华富可转债债券C |
1.4207 |
0.19% |
| 2025-03-14 |
华富可转债债券C |
1.4180 |
0.86% |
| 2025-03-13 |
华富可转债债券C |
1.4059 |
-0.78% |
| 2025-03-12 |
华富可转债债券C |
1.4170 |
0.43% |
| 2025-03-11 |
华富可转债债券C |
1.4110 |
-0.72% |
| 2025-03-10 |
华富可转债债券C |
1.4212 |
0.01% |
| 2025-03-07 |
华富可转债债券C |
1.4210 |
0.01% |
| 2025-03-06 |
华富可转债债券C |
1.4208 |
1.47% |
| 2025-03-05 |
华富可转债债券C |
1.4002 |
0.59% |
| 2025-03-04 |
华富可转债债券C |
1.3920 |
0.72% |
| 2025-03-03 |
华富可转债债券C |
1.3821 |
-0.27% |
| 2025-02-28 |
华富可转债债券C |
1.3859 |
-1.96% |
| 2025-02-27 |
华富可转债债券C |
1.4136 |
-0.72% |
| 2025-02-26 |
华富可转债债券C |
1.4238 |
1.21% |
| 2025-02-25 |
华富可转债债券C |
1.4068 |
0.12% |
| 2025-02-24 |
华富可转债债券C |
1.4051 |
-0.16% |
| 2025-02-21 |
华富可转债债券C |
1.4074 |
1.21% |
| 2025-02-20 |
华富可转债债券C |
1.3906 |
0.79% |
| 2025-02-19 |
华富可转债债券C |
1.3797 |
1.31% |
| 2025-02-18 |
华富可转债债券C |
1.3618 |
-1.04% |
| 2025-02-17 |
华富可转债债券C |
1.3761 |
0.54% |
| 2025-02-14 |
华富可转债债券C |
1.3687 |
0.20% |
| 2025-02-13 |
华富可转债债券C |
1.3660 |
-0.66% |
| 2025-02-12 |
华富可转债债券C |
1.3751 |
0.70% |
| 2025-02-11 |
华富可转债债券C |
1.3656 |
-0.58% |
| 2025-02-10 |
华富可转债债券C |
1.3736 |
0.18% |
| 2025-02-07 |
华富可转债债券C |
1.3711 |
0.35% |
| 2025-02-06 |
华富可转债债券C |
1.3663 |
1.37% |
| 2025-02-05 |
华富可转债债券C |
1.3478 |
0.53% |
| 2025-01-27 |
华富可转债债券C |
1.3407 |
-0.89% |
| 2025-01-24 |
华富可转债债券C |
1.3527 |
0.71% |
| 2025-01-23 |
华富可转债债券C |
1.3431 |
-0.13% |
| 2025-01-22 |
华富可转债债券C |
1.3449 |
-0.31% |
| 2025-01-21 |
华富可转债债券C |
1.3491 |
0.33% |
| 2025-01-20 |
华富可转债债券C |
1.3447 |
0.82% |
| 2025-01-17 |
华富可转债债券C |
1.3338 |
0.63% |
| 2025-01-16 |
华富可转债债券C |
1.3254 |
-0.28% |
| 2025-01-15 |
华富可转债债券C |
1.3291 |
0.17% |
| 2025-01-14 |
华富可转债债券C |
1.3269 |
1.86% |
| 2025-01-13 |
华富可转债债券C |
1.3027 |
-0.07% |
| 2025-01-10 |
华富可转债债券C |
1.3036 |
-0.50% |
| 2025-01-09 |
华富可转债债券C |
1.3101 |
0.59% |
| 2025-01-08 |
华富可转债债券C |
1.3024 |
-0.21% |
| 2025-01-07 |
华富可转债债券C |
1.3051 |
1.44% |
| 2025-01-06 |
华富可转债债券C |
1.2866 |
-0.32% |
| 2025-01-03 |
华富可转债债券C |
1.2907 |
-0.64% |
| 2025-01-02 |
华富可转债债券C |
1.2990 |
-0.94% |
