近一年华富可转债债券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% |
| 2026-08-14 |
华富可转债债券D |
1.4269 |
0.94% |
| 2026-08-13 |
华富可转债债券D |
1.4136 |
-1.35% |
| 2026-08-12 |
华富可转债债券D |
1.4330 |
0.09% |
| 2026-08-11 |
华富可转债债券D |
1.4317 |
-0.89% |
| 2026-08-10 |
华富可转债债券D |
1.4446 |
-0.52% |
| 2026-08-07 |
华富可转债债券D |
1.4522 |
0.99% |
| 2026-08-06 |
华富可转债债券D |
1.4380 |
0.33% |
| 2026-08-05 |
华富可转债债券D |
1.4332 |
2.15% |
| 2026-08-04 |
华富可转债债券D |
1.4030 |
3.36% |
| 2026-08-03 |
华富可转债债券D |
1.3574 |
-1.47% |
| 2026-07-31 |
华富可转债债券D |
1.3776 |
1.20% |
| 2026-07-30 |
华富可转债债券D |
1.3612 |
-2.14% |
| 2026-07-29 |
华富可转债债券D |
1.3910 |
0.72% |
| 2026-07-28 |
华富可转债债券D |
1.3811 |
-3.90% |
| 2026-07-27 |
华富可转债债券D |
1.4371 |
2.80% |
| 2026-07-24 |
华富可转债债券D |
1.3979 |
-0.27% |
| 2026-07-23 |
华富可转债债券D |
1.4017 |
-0.44% |
| 2026-07-22 |
华富可转债债券D |
1.4079 |
-2.17% |
| 2026-07-21 |
华富可转债债券D |
1.4391 |
4.38% |
| 2026-07-20 |
华富可转债债券D |
1.3787 |
-1.96% |
| 2026-07-17 |
华富可转债债券D |
1.4063 |
-2.71% |
| 2026-07-16 |
华富可转债债券D |
1.4454 |
-2.67% |
| 2026-07-15 |
华富可转债债券D |
1.4851 |
-2.24% |
| 2026-07-14 |
华富可转债债券D |
1.5192 |
1.90% |
| 2026-07-13 |
华富可转债债券D |
1.4909 |
-3.82% |
| 2026-07-10 |
华富可转债债券D |
1.5501 |
-2.14% |
| 2026-07-09 |
华富可转债债券D |
1.5840 |
3.03% |
| 2026-07-08 |
华富可转债债券D |
1.5374 |
-1.11% |
| 2026-07-07 |
华富可转债债券D |
1.5547 |
-2.02% |
| 2026-07-06 |
华富可转债债券D |
1.5868 |
0.32% |
| 2026-07-03 |
华富可转债债券D |
1.5817 |
-0.73% |
| 2026-07-02 |
华富可转债债券D |
1.5934 |
-2.61% |
| 2026-07-01 |
华富可转债债券D |
1.6361 |
-1.51% |
| 2026-06-30 |
华富可转债债券D |
1.6611 |
3.12% |
| 2026-06-29 |
华富可转债债券D |
1.6108 |
-1.30% |
| 2026-06-26 |
华富可转债债券D |
1.6317 |
-1.36% |
| 2026-06-25 |
华富可转债债券D |
1.6542 |
0.43% |
| 2026-06-24 |
华富可转债债券D |
1.6471 |
1.67% |
| 2026-06-23 |
华富可转债债券D |
1.6200 |
-2.13% |
| 2026-06-22 |
华富可转债债券D |
1.6552 |
0.51% |
| 2026-06-18 |
华富可转债债券D |
1.6468 |
-0.29% |
| 2026-06-17 |
华富可转债债券D |
1.6516 |
0.59% |
| 2026-06-16 |
华富可转债债券D |
1.6419 |
0.61% |
| 2026-06-15 |
华富可转债债券D |
1.6320 |
1.52% |
| 2026-06-12 |
华富可转债债券D |
1.6076 |
0.88% |
| 2026-06-11 |
华富可转债债券D |
1.5935 |
0.02% |
| 2026-06-10 |
华富可转债债券D |
1.5932 |
-1.56% |
| 2026-06-09 |
华富可转债债券D |
1.6185 |
0.88% |
| 2026-06-08 |
华富可转债债券D |
1.6044 |
-1.54% |
| 2026-06-05 |
华富可转债债券D |
1.6295 |
-0.48% |
| 2026-06-04 |
华富可转债债券D |
1.6373 |
-0.81% |
| 2026-06-03 |
华富可转债债券D |
1.6506 |
0.06% |
| 2026-06-02 |
华富可转债债券D |
1.6496 |
0.43% |
| 2026-06-01 |
华富可转债债券D |
1.6426 |
0.89% |
| 2026-05-29 |
华富可转债债券D |
1.6281 |
-1.39% |
| 2026-05-28 |
华富可转债债券D |
1.6510 |
0.55% |
| 2026-05-27 |
华富可转债债券D |
1.6419 |
-0.94% |
| 2026-05-26 |
华富可转债债券D |
1.6575 |
-0.96% |
| 2026-05-25 |
华富可转债债券D |
1.6736 |
0.16% |
| 2026-05-22 |
华富可转债债券D |
1.6709 |
0.63% |
| 2026-05-21 |
华富可转债债券D |
1.6604 |
-1.49% |
| 2026-05-20 |
华富可转债债券D |
1.6855 |
-0.54% |
| 2026-05-19 |
华富可转债债券D |
1.6947 |
0.96% |
| 2026-05-18 |
华富可转债债券D |
1.6786 |
-0.18% |
| 2026-05-15 |
华富可转债债券D |
1.6817 |
-0.82% |
| 2026-05-14 |
华富可转债债券D |
1.6956 |
-2.46% |
| 2026-05-13 |
华富可转债债券D |
1.7383 |
0.60% |
| 2026-05-12 |
华富可转债债券D |
1.7280 |
-1.70% |
| 2026-05-11 |
华富可转债债券D |
1.7573 |
0.94% |
| 2026-05-08 |
华富可转债债券D |
1.7409 |
0.31% |
| 2026-04-30 |
华富可转债债券D |
1.7134 |
0.02% |
| 2026-04-29 |
华富可转债债券D |
1.7130 |
0.73% |
| 2026-04-28 |
华富可转债债券D |
1.7006 |
-0.74% |
| 2026-04-27 |
华富可转债债券D |
1.7133 |
-0.10% |
| 2026-04-24 |
华富可转债债券D |
1.7150 |
0.00% |
| 2026-04-23 |
华富可转债债券D |
1.7150 |
-0.80% |
| 2026-04-22 |
华富可转债债券D |
1.7289 |
1.02% |
| 2026-04-21 |
华富可转债债券D |
1.7114 |
-0.15% |
| 2026-04-20 |
华富可转债债券D |
1.7139 |
0.24% |
| 2026-04-17 |
华富可转债债券D |
1.7098 |
0.43% |
| 2026-04-16 |
华富可转债债券D |
1.7024 |
1.55% |
| 2026-04-15 |
华富可转债债券D |
1.6764 |
0.07% |
| 2026-04-14 |
华富可转债债券D |
1.6753 |
1.01% |
| 2026-04-13 |
华富可转债债券D |
1.6585 |
-0.62% |
| 2026-04-10 |
华富可转债债券D |
1.6689 |
-0.13% |
| 2026-04-09 |
华富可转债债券D |
1.6710 |
-0.36% |
| 2026-04-08 |
华富可转债债券D |
1.6771 |
2.79% |
| 2026-04-07 |
华富可转债债券D |
1.6316 |
0.51% |
| 2026-04-03 |
华富可转债债券D |
1.6234 |
0.09% |
| 2026-04-02 |
华富可转债债券D |
1.6220 |
-1.18% |
| 2026-04-01 |
华富可转债债券D |
1.6413 |
1.94% |
| 2026-03-31 |
华富可转债债券D |
1.6100 |
-1.40% |
| 2026-03-30 |
华富可转债债券D |
1.6329 |
-1.05% |
| 2026-03-27 |
华富可转债债券D |
1.6502 |
0.54% |
| 2026-03-26 |
华富可转债债券D |
1.6413 |
-1.50% |
| 2026-03-25 |
华富可转债债券D |
1.6663 |
1.11% |
| 2026-03-24 |
华富可转债债券D |
1.6480 |
2.39% |
| 2026-03-23 |
华富可转债债券D |
1.6096 |
-1.58% |
| 2026-03-20 |
华富可转债债券D |
1.6355 |
-0.79% |
| 2026-03-19 |
华富可转债债券D |
1.6485 |
-1.90% |
| 2026-03-18 |
华富可转债债券D |
1.6805 |
1.15% |
| 2026-03-17 |
华富可转债债券D |
1.6614 |
-1.68% |
| 2026-03-16 |
华富可转债债券D |
1.6898 |
-0.11% |
| 2026-03-13 |
华富可转债债券D |
1.6917 |
-1.00% |
| 2026-03-12 |
华富可转债债券D |
1.7088 |
-1.25% |
| 2026-03-11 |
华富可转债债券D |
1.7304 |
0.12% |
| 2026-03-10 |
华富可转债债券D |
1.7283 |
1.19% |
| 2026-03-09 |
华富可转债债券D |
1.7079 |
-0.62% |
| 2026-03-06 |
华富可转债债券D |
1.7186 |
0.42% |
| 2026-03-05 |
华富可转债债券D |
1.7114 |
-0.04% |
| 2026-03-04 |
华富可转债债券D |
1.7121 |
-0.13% |
| 2026-03-03 |
华富可转债债券D |
1.7144 |
-1.75% |
| 2026-03-02 |
华富可转债债券D |
1.7449 |
-0.04% |
| 2026-02-27 |
华富可转债债券D |
1.7456 |
-0.14% |
| 2026-02-26 |
华富可转债债券D |
1.7481 |
-0.66% |
| 2026-02-25 |
华富可转债债券D |
1.7597 |
0.54% |
| 2026-02-24 |
华富可转债债券D |
1.7503 |
1.03% |
| 2026-02-13 |
华富可转债债券D |
1.7325 |
-0.55% |
| 2026-02-12 |
华富可转债债券D |
1.7421 |
0.16% |
| 2026-02-11 |
华富可转债债券D |
1.7393 |
0.26% |
| 2026-02-10 |
华富可转债债券D |
1.7348 |
-0.26% |
| 2026-02-09 |
华富可转债债券D |
1.7394 |
1.15% |
| 2026-02-06 |
华富可转债债券D |
1.7196 |
1.14% |
| 2026-02-05 |
华富可转债债券D |
1.7003 |
-0.96% |
| 2026-02-04 |
华富可转债债券D |
1.7167 |
-0.34% |
| 2026-02-03 |
华富可转债债券D |
1.7225 |
3.08% |
| 2026-02-02 |
华富可转债债券D |
1.6711 |
-2.07% |
| 2026-01-30 |
华富可转债债券D |
1.7064 |
-1.34% |
| 2026-01-29 |
华富可转债债券D |
1.7295 |
-1.00% |
| 2026-01-28 |
华富可转债债券D |
1.7469 |
0.71% |
| 2026-01-27 |
华富可转债债券D |
1.7346 |
-0.06% |
| 2026-01-26 |
华富可转债债券D |
1.7356 |
-1.64% |
| 2026-01-23 |
华富可转债债券D |
1.7646 |
1.36% |
| 2026-01-22 |
华富可转债债券D |
1.7410 |
1.06% |
| 2026-01-21 |
华富可转债债券D |
1.7228 |
0.78% |
| 2026-01-20 |
华富可转债债券D |
1.7094 |
-0.86% |
| 2026-01-19 |
华富可转债债券D |
1.7243 |
0.71% |
| 2026-01-16 |
华富可转债债券D |
1.7121 |
0.36% |
| 2026-01-15 |
华富可转债债券D |
1.7059 |
0.04% |
| 2026-01-14 |
华富可转债债券D |
1.7052 |
-0.08% |
| 2026-01-13 |
华富可转债债券D |
1.7065 |
-1.52% |
| 2026-01-12 |
华富可转债债券D |
1.7328 |
1.29% |
| 2026-01-09 |
华富可转债债券D |
1.7108 |
0.88% |
| 2026-01-08 |
华富可转债债券D |
1.6958 |
0.43% |
| 2026-01-07 |
华富可转债债券D |
1.6885 |
0.29% |
| 2026-01-06 |
华富可转债债券D |
1.6836 |
1.06% |
| 2026-01-05 |
华富可转债债券D |
1.6659 |
1.18% |
| 2025-12-31 |
华富可转债债券D |
1.6465 |
0.18% |
| 2025-12-30 |
华富可转债债券D |
1.6435 |
0.18% |
| 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% |
| 2025-11-28 |
华富可转债债券D |
1.5982 |
0.93% |
| 2025-11-27 |
华富可转债债券D |
1.5834 |
-0.46% |
| 2025-11-26 |
华富可转债债券D |
1.5907 |
-0.71% |
| 2025-11-25 |
华富可转债债券D |
1.6020 |
0.31% |
| 2025-11-24 |
华富可转债债券D |
1.5971 |
0.31% |
| 2025-11-21 |
华富可转债债券D |
1.5922 |
-1.59% |
| 2025-11-20 |
华富可转债债券D |
1.6180 |
-0.33% |
| 2025-11-19 |
华富可转债债券D |
1.6234 |
-0.06% |
| 2025-11-18 |
华富可转债债券D |
1.6243 |
-0.83% |
| 2025-11-17 |
华富可转债债券D |
1.6379 |
-0.36% |
| 2025-11-14 |
华富可转债债券D |
1.6439 |
-0.75% |
| 2025-11-13 |
华富可转债债券D |
1.6564 |
1.32% |
| 2025-11-12 |
华富可转债债券D |
1.6348 |
-0.43% |
| 2025-11-11 |
华富可转债债券D |
1.6418 |
-0.15% |
| 2025-11-10 |
华富可转债债券D |
1.6443 |
0.26% |
| 2025-11-07 |
华富可转债债券D |
1.6400 |
0.16% |
| 2025-11-06 |
华富可转债债券D |
1.6374 |
0.61% |
| 2025-11-05 |
华富可转债债券D |
1.6274 |
1.11% |
| 2025-11-04 |
华富可转债债券D |
1.6095 |
-0.97% |
| 2025-11-03 |
华富可转债债券D |
1.6253 |
0.17% |
| 2025-10-31 |
华富可转债债券D |
1.6226 |
0.19% |
| 2025-10-30 |
华富可转债债券D |
1.6196 |
-0.89% |
| 2025-10-29 |
华富可转债债券D |
1.6341 |
1.00% |
| 2025-10-28 |
华富可转债债券D |
1.6180 |
-0.23% |
| 2025-10-27 |
华富可转债债券D |
1.6218 |
0.74% |
| 2025-10-24 |
华富可转债债券D |
1.6099 |
0.84% |
| 2025-10-23 |
华富可转债债券D |
1.5965 |
0.09% |
| 2025-10-22 |
华富可转债债券D |
1.5951 |
-0.53% |
| 2025-10-21 |
华富可转债债券D |
1.6036 |
1.28% |
| 2025-10-20 |
华富可转债债券D |
1.5833 |
0.16% |
| 2025-10-17 |
华富可转债债券D |
1.5808 |
-1.11% |
| 2025-10-16 |
华富可转债债券D |
1.5986 |
-0.99% |
| 2025-10-15 |
华富可转债债券D |
1.6146 |
0.56% |
| 2025-10-14 |
华富可转债债券D |
1.6056 |
-1.33% |
| 2025-10-13 |
华富可转债债券D |
1.6273 |
-0.36% |
| 2025-10-10 |
华富可转债债券D |
1.6332 |
-0.50% |
| 2025-10-09 |
华富可转债债券D |
1.6414 |
0.55% |
| 2025-09-30 |
华富可转债债券D |
1.6324 |
0.88% |
| 2025-09-29 |
华富可转债债券D |
1.6182 |
1.25% |
| 2025-09-26 |
华富可转债债券D |
1.5982 |
-0.31% |
| 2025-09-25 |
华富可转债债券D |
1.6031 |
0.43% |
| 2025-09-24 |
华富可转债债券D |
1.5962 |
1.42% |
| 2025-09-23 |
华富可转债债券D |
1.5738 |
-0.37% |
| 2025-09-22 |
华富可转债债券D |
1.5796 |
-0.52% |
| 2025-09-19 |
华富可转债债券D |
1.5878 |
-0.57% |
| 2025-09-18 |
华富可转债债券D |
1.5969 |
-0.97% |
| 2025-09-17 |
华富可转债债券D |
1.6126 |
0.68% |
