近一月华宝可转债债券D基金净值查询
查询指定日期范围华宝可转债债券D025259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝可转债债券D |
1.9636 |
-0.62% |
| 2026-09-14 |
华宝可转债债券D |
1.9759 |
0.87% |
| 2026-09-11 |
华宝可转债债券D |
1.9589 |
-0.71% |
| 2026-09-10 |
华宝可转债债券D |
1.9729 |
-0.58% |
| 2026-09-09 |
华宝可转债债券D |
1.9845 |
-0.62% |
| 2026-09-08 |
华宝可转债债券D |
1.9969 |
-0.15% |
| 2026-09-07 |
华宝可转债债券D |
1.9998 |
1.04% |
| 2026-09-04 |
华宝可转债债券D |
1.9793 |
-1.01% |
| 2026-09-03 |
华宝可转债债券D |
1.9994 |
-0.50% |
| 2026-09-02 |
华宝可转债债券D |
2.0094 |
-1.56% |
| 2026-09-01 |
华宝可转债债券D |
2.0412 |
-0.60% |
| 2026-08-31 |
华宝可转债债券D |
2.0536 |
-0.17% |
| 2026-08-28 |
华宝可转债债券D |
2.0572 |
-0.45% |
| 2026-08-27 |
华宝可转债债券D |
2.0666 |
0.82% |
| 2026-08-26 |
华宝可转债债券D |
2.0498 |
0.54% |
| 2026-08-25 |
华宝可转债债券D |
2.0388 |
1.04% |
| 2026-08-24 |
华宝可转债债券D |
2.0179 |
-0.61% |
| 2026-08-21 |
华宝可转债债券D |
2.0302 |
-0.08% |
| 2026-08-20 |
华宝可转债债券D |
2.0319 |
0.11% |
| 2026-08-19 |
华宝可转债债券D |
2.0297 |
-1.80% |
| 2026-08-18 |
华宝可转债债券D |
2.0670 |
-0.48% |
| 2026-08-17 |
华宝可转债债券D |
2.0770 |
1.54% |
