近一月华富可转债债券D基金净值查询
查询指定日期范围华富可转债债券D025274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
华富可转债债券D |
1.6405 |
-0.64% |
| 2025-12-26 |
华富可转债债券D |
1.6511 |
-0.21% |
| 2025-12-25 |
华富可转债债券D |
1.6545 |
0.79% |
| 2025-12-24 |
华富可转债债券D |
1.6415 |
0.90% |
| 2025-12-23 |
华富可转债债券D |
1.6268 |
-0.26% |
| 2025-12-22 |
华富可转债债券D |
1.6311 |
0.54% |
| 2025-12-19 |
华富可转债债券D |
1.6224 |
0.71% |
| 2025-12-18 |
华富可转债债券D |
1.6109 |
0.24% |
| 2025-12-17 |
华富可转债债券D |
1.6070 |
1.29% |
| 2025-12-16 |
华富可转债债券D |
1.5865 |
-0.91% |
| 2025-12-15 |
华富可转债债券D |
1.6010 |
-0.22% |
| 2025-12-12 |
华富可转债债券D |
1.6045 |
0.06% |
| 2025-12-11 |
华富可转债债券D |
1.6036 |
-0.45% |
| 2025-12-10 |
华富可转债债券D |
1.6108 |
0.46% |
| 2025-12-09 |
华富可转债债券D |
1.6034 |
-0.58% |
| 2025-12-08 |
华富可转债债券D |
1.6128 |
0.62% |
| 2025-12-05 |
华富可转债债券D |
1.6029 |
1.17% |
| 2025-12-04 |
华富可转债债券D |
1.5844 |
-0.17% |
| 2025-12-03 |
华富可转债债券D |
1.5871 |
-0.42% |
| 2025-12-02 |
华富可转债债券D |
1.5938 |
-0.62% |
| 2025-12-01 |
华富可转债债券D |
1.6038 |
0.35% |
