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 |
| 2026-09-16 |
华富可转债债券D |
1.3772 |
1.56% |
| 2026-09-15 |
华富可转债债券D |
1.3560 |
-0.07% |
| 2026-09-14 |
华富可转债债券D |
1.3570 |
0.74% |
| 2026-09-11 |
华富可转债债券D |
1.3470 |
-0.43% |
| 2026-09-10 |
华富可转债债券D |
1.3528 |
-0.64% |
| 2026-09-09 |
华富可转债债券D |
1.3615 |
-0.89% |
| 2026-09-08 |
华富可转债债券D |
1.3737 |
-0.10% |
| 2026-09-07 |
华富可转债债券D |
1.3751 |
1.84% |
| 2026-09-04 |
华富可转债债券D |
1.3502 |
-1.45% |
| 2026-09-03 |
华富可转债债券D |
1.3701 |
-0.73% |
| 2026-09-02 |
华富可转债债券D |
1.3802 |
-2.02% |
| 2026-09-01 |
华富可转债债券D |
1.4081 |
-1.73% |
| 2026-08-31 |
华富可转债债券D |
1.4329 |
0.49% |
| 2026-08-28 |
华富可转债债券D |
1.4259 |
-0.77% |
| 2026-08-27 |
华富可转债债券D |
1.4369 |
2.21% |
| 2026-08-26 |
华富可转债债券D |
1.4058 |
0.35% |
| 2026-08-25 |
华富可转债债券D |
1.4009 |
0.62% |
| 2026-08-24 |
华富可转债债券D |
1.3922 |
-1.34% |
| 2026-08-21 |
华富可转债债券D |
1.4111 |
0.04% |
| 2026-08-20 |
华富可转债债券D |
1.4106 |
0.18% |
| 2026-08-19 |
华富可转债债券D |
1.4081 |
-3.57% |
| 2026-08-18 |
华富可转债债券D |
1.4603 |
-0.38% |
| 2026-08-17 |
华富可转债债券D |
1.4658 |
2.73% |
