近一年华宝可转债债券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% |
| 2026-08-14 |
华宝可转债债券D |
2.0455 |
-0.10% |
| 2026-08-13 |
华宝可转债债券D |
2.0476 |
-1.09% |
| 2026-08-12 |
华宝可转债债券D |
2.0702 |
-0.57% |
| 2026-08-11 |
华宝可转债债券D |
2.0820 |
-0.98% |
| 2026-08-10 |
华宝可转债债券D |
2.1026 |
-0.53% |
| 2026-08-07 |
华宝可转债债券D |
2.1137 |
0.43% |
| 2026-08-06 |
华宝可转债债券D |
2.1046 |
-0.04% |
| 2026-08-05 |
华宝可转债债券D |
2.1055 |
1.46% |
| 2026-08-04 |
华宝可转债债券D |
2.0751 |
1.21% |
| 2026-08-03 |
华宝可转债债券D |
2.0502 |
-0.79% |
| 2026-07-31 |
华宝可转债债券D |
2.0666 |
0.94% |
| 2026-07-30 |
华宝可转债债券D |
2.0473 |
-0.40% |
| 2026-07-29 |
华宝可转债债券D |
2.0555 |
1.18% |
| 2026-07-28 |
华宝可转债债券D |
2.0315 |
-1.63% |
| 2026-07-27 |
华宝可转债债券D |
2.0651 |
1.70% |
| 2026-07-24 |
华宝可转债债券D |
2.0306 |
-1.07% |
| 2026-07-23 |
华宝可转债债券D |
2.0526 |
-0.03% |
| 2026-07-22 |
华宝可转债债券D |
2.0533 |
-0.88% |
| 2026-07-21 |
华宝可转债债券D |
2.0716 |
2.54% |
| 2026-07-20 |
华宝可转债债券D |
2.0203 |
-0.47% |
| 2026-07-17 |
华宝可转债债券D |
2.0298 |
-1.24% |
| 2026-07-16 |
华宝可转债债券D |
2.0553 |
-0.59% |
| 2026-07-15 |
华宝可转债债券D |
2.0674 |
-0.42% |
| 2026-07-14 |
华宝可转债债券D |
2.0761 |
1.49% |
| 2026-07-13 |
华宝可转债债券D |
2.0457 |
-1.92% |
| 2026-07-10 |
华宝可转债债券D |
2.0858 |
-0.80% |
| 2026-07-09 |
华宝可转债债券D |
2.1027 |
1.15% |
| 2026-07-08 |
华宝可转债债券D |
2.0787 |
-0.35% |
| 2026-07-07 |
华宝可转债债券D |
2.0860 |
-1.17% |
| 2026-07-06 |
华宝可转债债券D |
2.1108 |
-0.11% |
| 2026-07-03 |
华宝可转债债券D |
2.1132 |
0.62% |
| 2026-07-02 |
华宝可转债债券D |
2.1001 |
-0.89% |
| 2026-07-01 |
华宝可转债债券D |
2.1189 |
0.15% |
| 2026-06-30 |
华宝可转债债券D |
2.1158 |
2.22% |
| 2026-06-29 |
华宝可转债债券D |
2.0698 |
-0.27% |
| 2026-06-26 |
华宝可转债债券D |
2.0754 |
-0.75% |
| 2026-06-25 |
华宝可转债债券D |
2.0910 |
-1.09% |
| 2026-06-24 |
华宝可转债债券D |
2.1140 |
0.81% |
| 2026-06-23 |
华宝可转债债券D |
2.0971 |
-1.25% |
| 2026-06-22 |
华宝可转债债券D |
2.1236 |
-0.44% |
| 2026-06-18 |
华宝可转债债券D |
2.1329 |
-0.76% |
| 2026-06-17 |
华宝可转债债券D |
2.1492 |
-0.04% |
| 2026-06-16 |
华宝可转债债券D |
2.1501 |
0.94% |
| 2026-06-15 |
华宝可转债债券D |
2.1300 |
2.19% |
| 2026-06-12 |
华宝可转债债券D |
2.0843 |
1.11% |
| 2026-06-11 |
华宝可转债债券D |
2.0614 |
0.39% |
| 2026-06-10 |
华宝可转债债券D |
2.0534 |
-1.60% |
| 2026-06-09 |
华宝可转债债券D |
2.0867 |
1.05% |
| 2026-06-08 |
华宝可转债债券D |
2.0651 |
-1.26% |
| 2026-06-05 |
华宝可转债债券D |
2.0915 |
-0.92% |
| 2026-06-04 |
华宝可转债债券D |
2.1110 |
-0.71% |
| 2026-06-03 |
华宝可转债债券D |
2.1261 |
-0.57% |
| 2026-06-02 |
华宝可转债债券D |
2.1382 |
1.09% |
| 2026-06-01 |
华宝可转债债券D |
2.1152 |
0.25% |
| 2026-05-29 |
华宝可转债债券D |
2.1099 |
-2.52% |
| 2026-05-28 |
华宝可转债债券D |
2.1645 |
1.87% |
| 2026-05-27 |
华宝可转债债券D |
2.1247 |
-0.91% |
| 2026-05-26 |
华宝可转债债券D |
2.1442 |
-0.60% |
| 2026-05-25 |
华宝可转债债券D |
2.1571 |
1.18% |
| 2026-05-22 |
华宝可转债债券D |
2.1319 |
1.05% |
| 2026-05-21 |
华宝可转债债券D |
2.1098 |
-1.39% |
| 2026-05-20 |
华宝可转债债券D |
2.1396 |
-0.05% |
| 2026-05-19 |
华宝可转债债券D |
2.1406 |
1.86% |
| 2026-05-18 |
华宝可转债债券D |
2.1015 |
0.02% |
| 2026-05-15 |
华宝可转债债券D |
2.1011 |
-0.77% |
| 2026-05-14 |
华宝可转债债券D |
2.1175 |
-1.93% |
| 2026-05-13 |
华宝可转债债券D |
2.1591 |
1.04% |
| 2026-05-12 |
华宝可转债债券D |
2.1369 |
-1.61% |
| 2026-05-11 |
华宝可转债债券D |
2.1713 |
0.76% |
| 2026-05-08 |
华宝可转债债券D |
2.1549 |
-0.10% |
| 2026-04-30 |
华宝可转债债券D |
2.1055 |
0.68% |
| 2026-04-29 |
华宝可转债债券D |
2.0913 |
1.01% |
| 2026-04-28 |
华宝可转债债券D |
2.0704 |
-1.48% |
| 2026-04-27 |
华宝可转债债券D |
2.1016 |
0.61% |
| 2026-04-24 |
华宝可转债债券D |
2.0888 |
-0.36% |
| 2026-04-23 |
华宝可转债债券D |
2.0963 |
-0.88% |
| 2026-04-22 |
华宝可转债债券D |
2.1150 |
1.27% |
| 2026-04-21 |
华宝可转债债券D |
2.0885 |
-0.52% |
| 2026-04-20 |
华宝可转债债券D |
2.0995 |
-0.07% |
| 2026-04-17 |
华宝可转债债券D |
2.1009 |
0.41% |
| 2026-04-16 |
华宝可转债债券D |
2.0923 |
1.74% |
| 2026-04-15 |
华宝可转债债券D |
2.0566 |
0.38% |
| 2026-04-14 |
华宝可转债债券D |
2.0488 |
1.22% |
| 2026-04-13 |
华宝可转债债券D |
2.0242 |
-0.54% |
| 2026-04-10 |
华宝可转债债券D |
2.0351 |
-0.38% |
| 2026-04-09 |
华宝可转债债券D |
2.0429 |
0.07% |
| 2026-04-08 |
华宝可转债债券D |
2.0415 |
2.85% |
| 2026-04-07 |
华宝可转债债券D |
1.9850 |
0.41% |
| 2026-04-03 |
华宝可转债债券D |
1.9768 |
0.12% |
| 2026-04-02 |
华宝可转债债券D |
1.9744 |
-1.06% |
| 2026-04-01 |
华宝可转债债券D |
1.9955 |
2.20% |
| 2026-03-31 |
华宝可转债债券D |
1.9525 |
-1.16% |
| 2026-03-30 |
华宝可转债债券D |
1.9754 |
-0.93% |
| 2026-03-27 |
华宝可转债债券D |
1.9938 |
0.33% |
| 2026-03-26 |
华宝可转债债券D |
1.9872 |
-1.45% |
| 2026-03-25 |
华宝可转债债券D |
2.0164 |
1.12% |
| 2026-03-24 |
华宝可转债债券D |
1.9940 |
2.28% |
| 2026-03-23 |
华宝可转债债券D |
1.9495 |
-0.96% |
| 2026-03-20 |
华宝可转债债券D |
1.9683 |
-0.54% |
| 2026-03-19 |
华宝可转债债券D |
1.9789 |
-1.56% |
| 2026-03-18 |
华宝可转债债券D |
2.0102 |
0.98% |
| 2026-03-17 |
华宝可转债债券D |
1.9906 |
-1.54% |
| 2026-03-16 |
华宝可转债债券D |
2.0218 |
-0.23% |
| 2026-03-13 |
华宝可转债债券D |
2.0265 |
-0.78% |
| 2026-03-12 |
华宝可转债债券D |
2.0424 |
-1.09% |
| 2026-03-11 |
华宝可转债债券D |
2.0649 |
0.29% |
| 2026-03-10 |
华宝可转债债券D |
2.0589 |
1.06% |
| 2026-03-09 |
华宝可转债债券D |
2.0374 |
-0.46% |
| 2026-03-06 |
华宝可转债债券D |
2.0468 |
0.27% |
| 2026-03-05 |
华宝可转债债券D |
2.0412 |
0.05% |
| 2026-03-04 |
华宝可转债债券D |
2.0402 |
-0.07% |
| 2026-03-03 |
华宝可转债债券D |
2.0416 |
-1.99% |
| 2026-03-02 |
华宝可转债债券D |
2.0830 |
-0.33% |
| 2026-02-27 |
华宝可转债债券D |
2.0898 |
-0.53% |
| 2026-02-26 |
华宝可转债债券D |
2.1009 |
-1.38% |
| 2026-02-25 |
华宝可转债债券D |
2.1304 |
-0.16% |
| 2026-02-24 |
华宝可转债债券D |
2.1339 |
0.53% |
| 2026-02-13 |
华宝可转债债券D |
2.1226 |
-0.61% |
| 2026-02-12 |
华宝可转债债券D |
2.1356 |
0.73% |
| 2026-02-11 |
华宝可转债债券D |
2.1202 |
-0.24% |
| 2026-02-10 |
华宝可转债债券D |
2.1254 |
-0.28% |
| 2026-02-09 |
华宝可转债债券D |
2.1313 |
2.05% |
| 2026-02-06 |
华宝可转债债券D |
2.0884 |
1.20% |
| 2026-02-05 |
华宝可转债债券D |
2.0636 |
-1.06% |
| 2026-02-04 |
华宝可转债债券D |
2.0857 |
-0.93% |
| 2026-02-03 |
华宝可转债债券D |
2.1052 |
3.81% |
| 2026-02-02 |
华宝可转债债券D |
2.0280 |
-2.96% |
| 2026-01-30 |
华宝可转债债券D |
2.0898 |
-2.57% |
| 2026-01-29 |
华宝可转债债券D |
2.1449 |
-0.96% |
| 2026-01-28 |
华宝可转债债券D |
2.1657 |
0.75% |
| 2026-01-27 |
华宝可转债债券D |
2.1495 |
0.46% |
| 2026-01-26 |
华宝可转债债券D |
2.1397 |
-2.17% |
| 2026-01-23 |
华宝可转债债券D |
2.1872 |
1.26% |
| 2026-01-22 |
华宝可转债债券D |
2.1600 |
1.17% |
| 2026-01-21 |
华宝可转债债券D |
2.1350 |
1.73% |
| 2026-01-20 |
华宝可转债债券D |
2.0987 |
-1.84% |
| 2026-01-19 |
华宝可转债债券D |
2.1381 |
-0.40% |
| 2026-01-16 |
华宝可转债债券D |
2.1467 |
0.84% |
| 2026-01-15 |
华宝可转债债券D |
2.1289 |
0.41% |
| 2026-01-14 |
华宝可转债债券D |
2.1202 |
0.94% |
| 2026-01-13 |
华宝可转债债券D |
2.1005 |
-1.16% |
| 2026-01-12 |
华宝可转债债券D |
2.1251 |
2.32% |
| 2026-01-09 |
华宝可转债债券D |
2.0770 |
1.76% |
| 2026-01-08 |
华宝可转债债券D |
2.0410 |
0.92% |
| 2026-01-07 |
华宝可转债债券D |
2.0223 |
0.58% |
| 2026-01-06 |
华宝可转债债券D |
2.0106 |
1.41% |
| 2026-01-05 |
华宝可转债债券D |
1.9826 |
2.29% |
| 2025-12-31 |
华宝可转债债券D |
1.9382 |
0.14% |
| 2025-12-30 |
华宝可转债债券D |
1.9354 |
0.50% |
| 2025-12-29 |
华宝可转债债券D |
1.9258 |
-0.38% |
| 2025-12-26 |
华宝可转债债券D |
1.9331 |
-0.46% |
| 2025-12-25 |
华宝可转债债券D |
1.9421 |
0.88% |
| 2025-12-24 |
华宝可转债债券D |
1.9251 |
1.03% |
| 2025-12-23 |
华宝可转债债券D |
1.9054 |
-0.39% |
| 2025-12-22 |
华宝可转债债券D |
1.9129 |
0.83% |
| 2025-12-19 |
华宝可转债债券D |
1.8971 |
0.10% |
| 2025-12-18 |
华宝可转债债券D |
1.8952 |
-0.01% |
| 2025-12-17 |
华宝可转债债券D |
1.8953 |
1.00% |
| 2025-12-16 |
华宝可转债债券D |
1.8765 |
-0.89% |
| 2025-12-15 |
华宝可转债债券D |
1.8934 |
-0.36% |
| 2025-12-12 |
华宝可转债债券D |
1.9003 |
0.49% |
| 2025-12-11 |
华宝可转债债券D |
1.8910 |
-0.49% |
| 2025-12-10 |
华宝可转债债券D |
1.9003 |
0.45% |
| 2025-12-09 |
华宝可转债债券D |
1.8918 |
-0.97% |
| 2025-12-08 |
华宝可转债债券D |
1.9104 |
0.78% |
| 2025-12-05 |
华宝可转债债券D |
1.8956 |
1.26% |
| 2025-12-04 |
华宝可转债债券D |
1.8721 |
0.05% |
| 2025-12-03 |
华宝可转债债券D |
1.8712 |
-0.34% |
| 2025-12-02 |
华宝可转债债券D |
1.8776 |
-0.79% |
| 2025-12-01 |
华宝可转债债券D |
1.8926 |
0.40% |
| 2025-11-28 |
华宝可转债债券D |
1.8850 |
0.48% |
| 2025-11-27 |
华宝可转债债券D |
1.8760 |
-0.81% |
| 2025-11-26 |
华宝可转债债券D |
1.8913 |
-0.87% |
| 2025-11-25 |
华宝可转债债券D |
1.9079 |
0.37% |
| 2025-11-24 |
华宝可转债债券D |
1.9009 |
0.95% |
| 2025-11-21 |
华宝可转债债券D |
1.8830 |
-0.93% |
| 2025-11-20 |
华宝可转债债券D |
1.9006 |
-0.22% |
| 2025-11-19 |
华宝可转债债券D |
1.9048 |
0.05% |
| 2025-11-18 |
华宝可转债债券D |
1.9039 |
-0.35% |
| 2025-11-17 |
华宝可转债债券D |
1.9106 |
-0.39% |
| 2025-11-14 |
华宝可转债债券D |
1.9180 |
-1.07% |
| 2025-11-13 |
华宝可转债债券D |
1.9387 |
1.38% |
| 2025-11-12 |
华宝可转债债券D |
1.9124 |
-0.31% |
| 2025-11-11 |
华宝可转债债券D |
1.9184 |
-0.18% |
| 2025-11-10 |
华宝可转债债券D |
1.9219 |
0.01% |
| 2025-11-07 |
华宝可转债债券D |
1.9218 |
-0.56% |
| 2025-11-06 |
华宝可转债债券D |
1.9327 |
0.80% |
| 2025-11-05 |
华宝可转债债券D |
1.9174 |
0.69% |
| 2025-11-04 |
华宝可转债债券D |
1.9042 |
-1.30% |
| 2025-11-03 |
华宝可转债债券D |
1.9293 |
0.11% |
| 2025-10-31 |
华宝可转债债券D |
1.9272 |
0.24% |
| 2025-10-30 |
华宝可转债债券D |
1.9226 |
-1.26% |
| 2025-10-29 |
华宝可转债债券D |
1.9472 |
1.13% |
| 2025-10-28 |
华宝可转债债券D |
1.9254 |
-0.27% |
| 2025-10-27 |
华宝可转债债券D |
1.9306 |
0.86% |
| 2025-10-24 |
华宝可转债债券D |
1.9142 |
1.41% |
| 2025-10-23 |
华宝可转债债券D |
1.8875 |
0.17% |
| 2025-10-22 |
华宝可转债债券D |
1.8843 |
-0.58% |
| 2025-10-21 |
华宝可转债债券D |
1.8952 |
1.40% |
| 2025-10-20 |
华宝可转债债券D |
1.8691 |
0.18% |
| 2025-10-17 |
华宝可转债债券D |
1.8658 |
-1.11% |
| 2025-10-16 |
华宝可转债债券D |
1.8868 |
-1.42% |
| 2025-10-15 |
华宝可转债债券D |
1.9140 |
0.81% |
| 2025-10-14 |
华宝可转债债券D |
1.8986 |
-1.60% |
| 2025-10-13 |
华宝可转债债券D |
1.9295 |
-0.42% |
| 2025-10-10 |
华宝可转债债券D |
1.9377 |
-1.42% |
| 2025-10-09 |
华宝可转债债券D |
1.9657 |
0.49% |
| 2025-09-30 |
华宝可转债债券D |
1.9562 |
1.03% |
| 2025-09-29 |
华宝可转债债券D |
1.9363 |
1.23% |
| 2025-09-26 |
华宝可转债债券D |
1.9128 |
-0.66% |
| 2025-09-25 |
华宝可转债债券D |
1.9255 |
0.79% |
| 2025-09-24 |
华宝可转债债券D |
1.9104 |
1.68% |
| 2025-09-23 |
华宝可转债债券D |
1.8788 |
-0.06% |
| 2025-09-22 |
华宝可转债债券D |
1.8800 |
-0.35% |
| 2025-09-19 |
华宝可转债债券D |
1.8866 |
-0.74% |
| 2025-09-18 |
华宝可转债债券D |
1.9007 |
-0.89% |
| 2025-09-17 |
华宝可转债债券D |
1.9177 |
0.93% |
| 2025-09-16 |
华宝可转债债券D |
1.9000 |
0.39% |
