今年以来华宝可转债债券A|华宝可转债基金净值查询
查询指定日期范围华宝可转债债券A240018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华宝可转债债券A |
1.9776 |
-0.36% |
| 2026-09-16 |
华宝可转债债券A |
1.9847 |
1.07% |
| 2026-09-15 |
华宝可转债债券A |
1.9636 |
-0.62% |
| 2026-09-14 |
华宝可转债债券A |
1.9759 |
0.87% |
| 2026-09-11 |
华宝可转债债券A |
1.9589 |
-0.71% |
| 2026-09-10 |
华宝可转债债券A |
1.9729 |
-0.58% |
| 2026-09-09 |
华宝可转债债券A |
1.9845 |
-0.62% |
| 2026-09-08 |
华宝可转债债券A |
1.9969 |
-0.15% |
| 2026-09-07 |
华宝可转债债券A |
1.9998 |
1.04% |
| 2026-09-04 |
华宝可转债债券A |
1.9793 |
-1.01% |
| 2026-09-03 |
华宝可转债债券A |
1.9994 |
-0.50% |
| 2026-09-02 |
华宝可转债债券A |
2.0094 |
-1.56% |
| 2026-09-01 |
华宝可转债债券A |
2.0412 |
-0.60% |
| 2026-08-31 |
华宝可转债债券A |
2.0535 |
-0.18% |
| 2026-08-28 |
华宝可转债债券A |
2.0572 |
-0.45% |
| 2026-08-27 |
华宝可转债债券A |
2.0666 |
0.82% |
| 2026-08-26 |
华宝可转债债券A |
2.0498 |
0.54% |
| 2026-08-25 |
华宝可转债债券A |
2.0387 |
1.03% |
| 2026-08-24 |
华宝可转债债券A |
2.0179 |
-0.61% |
| 2026-08-21 |
华宝可转债债券A |
2.0302 |
-0.08% |
| 2026-08-20 |
华宝可转债债券A |
2.0319 |
0.11% |
| 2026-08-19 |
华宝可转债债券A |
2.0297 |
-1.80% |
| 2026-08-18 |
华宝可转债债券A |
2.0669 |
-0.49% |
| 2026-08-17 |
华宝可转债债券A |
2.0770 |
1.54% |
| 2026-08-14 |
华宝可转债债券A |
2.0455 |
-0.10% |
| 2026-08-13 |
华宝可转债债券A |
2.0476 |
-1.09% |
| 2026-08-12 |
华宝可转债债券A |
2.0702 |
-0.57% |
| 2026-08-11 |
华宝可转债债券A |
2.0820 |
-0.98% |
| 2026-08-10 |
华宝可转债债券A |
2.1025 |
-0.53% |
| 2026-08-07 |
华宝可转债债券A |
2.1137 |
0.43% |
| 2026-08-06 |
华宝可转债债券A |
2.1046 |
-0.04% |
| 2026-08-05 |
华宝可转债债券A |
2.1055 |
1.46% |
| 2026-08-04 |
华宝可转债债券A |
2.0751 |
1.21% |
| 2026-08-03 |
华宝可转债债券A |
2.0502 |
-0.79% |
| 2026-07-31 |
华宝可转债债券A |
2.0665 |
0.94% |
| 2026-07-30 |
华宝可转债债券A |
2.0472 |
-0.40% |
| 2026-07-29 |
华宝可转债债券A |
2.0555 |
1.18% |
| 2026-07-28 |
华宝可转债债券A |
2.0315 |
-1.63% |
| 2026-07-27 |
华宝可转债债券A |
2.0651 |
1.70% |
| 2026-07-24 |
华宝可转债债券A |
2.0306 |
-1.07% |
| 2026-07-23 |
华宝可转债债券A |
2.0526 |
-0.03% |
| 2026-07-22 |
华宝可转债债券A |
2.0533 |
-0.88% |
| 2026-07-21 |
华宝可转债债券A |
2.0716 |
2.54% |
| 2026-07-20 |
华宝可转债债券A |
2.0203 |
-0.46% |
| 2026-07-17 |
华宝可转债债券A |
2.0297 |
-1.25% |
| 2026-07-16 |
华宝可转债债券A |
2.0553 |
-0.59% |
| 2026-07-15 |
华宝可转债债券A |
2.0674 |
-0.42% |
| 2026-07-14 |
华宝可转债债券A |
2.0761 |
1.49% |
| 2026-07-13 |
华宝可转债债券A |
2.0456 |
-1.93% |
| 2026-07-10 |
华宝可转债债券A |
2.0858 |
-0.80% |
| 2026-07-09 |
华宝可转债债券A |
2.1027 |
1.16% |
| 2026-07-08 |
华宝可转债债券A |
2.0786 |
-0.35% |
| 2026-07-07 |
华宝可转债债券A |
2.0860 |
-1.17% |
| 2026-07-06 |
华宝可转债债券A |
2.1107 |
-0.11% |
| 2026-07-03 |
华宝可转债债券A |
2.1131 |
0.62% |
| 2026-07-02 |
华宝可转债债券A |
2.1000 |
-0.89% |
| 2026-07-01 |
华宝可转债债券A |
2.1188 |
0.15% |
| 2026-06-30 |
华宝可转债债券A |
2.1157 |
2.22% |
| 2026-06-29 |
华宝可转债债券A |
2.0698 |
-0.27% |
| 2026-06-26 |
华宝可转债债券A |
2.0754 |
-0.75% |
| 2026-06-25 |
华宝可转债债券A |
2.0910 |
-1.09% |
| 2026-06-24 |
华宝可转债债券A |
2.1140 |
0.81% |
| 2026-06-23 |
华宝可转债债券A |
2.0970 |
-1.25% |
| 2026-06-22 |
华宝可转债债券A |
2.1235 |
-0.44% |
| 2026-06-18 |
华宝可转债债券A |
2.1329 |
-0.76% |
| 2026-06-17 |
华宝可转债债券A |
2.1492 |
-0.04% |
| 2026-06-16 |
华宝可转债债券A |
2.1501 |
0.94% |
| 2026-06-15 |
华宝可转债债券A |
2.1300 |
2.19% |
| 2026-06-12 |
华宝可转债债券A |
2.0843 |
1.11% |
| 2026-06-11 |
华宝可转债债券A |
2.0614 |
0.39% |
| 2026-06-10 |
华宝可转债债券A |
2.0534 |
-1.59% |
| 2026-06-09 |
华宝可转债债券A |
2.0866 |
1.05% |
| 2026-06-08 |
华宝可转债债券A |
2.0650 |
-1.27% |
| 2026-06-05 |
华宝可转债债券A |
2.0915 |
-0.92% |
| 2026-06-04 |
华宝可转债债券A |
2.1110 |
-0.71% |
| 2026-06-03 |
华宝可转债债券A |
2.1261 |
-0.56% |
| 2026-06-02 |
华宝可转债债券A |
2.1381 |
1.08% |
| 2026-06-01 |
华宝可转债债券A |
2.1152 |
0.25% |
| 2026-05-29 |
华宝可转债债券A |
2.1099 |
-2.52% |
| 2026-05-28 |
华宝可转债债券A |
2.1645 |
1.87% |
| 2026-05-27 |
华宝可转债债券A |
2.1247 |
-0.90% |
| 2026-05-26 |
华宝可转债债券A |
2.1441 |
-0.60% |
| 2026-05-25 |
华宝可转债债券A |
2.1571 |
1.18% |
| 2026-05-22 |
华宝可转债债券A |
2.1319 |
1.05% |
| 2026-05-21 |
华宝可转债债券A |
2.1098 |
-1.39% |
| 2026-05-20 |
华宝可转债债券A |
2.1396 |
-0.04% |
| 2026-05-19 |
华宝可转债债券A |
2.1405 |
1.86% |
| 2026-05-18 |
华宝可转债债券A |
2.1014 |
0.01% |
| 2026-05-15 |
华宝可转债债券A |
2.1011 |
-0.77% |
| 2026-05-14 |
华宝可转债债券A |
2.1175 |
-1.93% |
| 2026-05-13 |
华宝可转债债券A |
2.1591 |
1.04% |
| 2026-05-12 |
华宝可转债债券A |
2.1369 |
-1.61% |
| 2026-05-11 |
华宝可转债债券A |
2.1713 |
0.76% |
| 2026-05-08 |
华宝可转债债券A |
2.1549 |
-0.10% |
| 2026-04-30 |
华宝可转债债券A |
2.1055 |
0.68% |
| 2026-04-29 |
华宝可转债债券A |
2.0913 |
1.01% |
| 2026-04-28 |
华宝可转债债券A |
2.0704 |
-1.48% |
| 2026-04-27 |
华宝可转债债券A |
2.1016 |
0.61% |
| 2026-04-24 |
华宝可转债债券A |
2.0888 |
-0.35% |
| 2026-04-23 |
华宝可转债债券A |
2.0962 |
-0.89% |
| 2026-04-22 |
华宝可转债债券A |
2.1150 |
1.27% |
| 2026-04-21 |
华宝可转债债券A |
2.0885 |
-0.52% |
| 2026-04-20 |
华宝可转债债券A |
2.0995 |
-0.07% |
| 2026-04-17 |
华宝可转债债券A |
2.1009 |
0.41% |
| 2026-04-16 |
华宝可转债债券A |
2.0923 |
1.74% |
| 2026-04-15 |
华宝可转债债券A |
2.0566 |
0.38% |
| 2026-04-14 |
华宝可转债债券A |
2.0488 |
1.22% |
| 2026-04-13 |
华宝可转债债券A |
2.0242 |
-0.53% |
| 2026-04-10 |
华宝可转债债券A |
2.0350 |
-0.39% |
| 2026-04-09 |
华宝可转债债券A |
2.0429 |
0.07% |
| 2026-04-08 |
华宝可转债债券A |
2.0414 |
2.84% |
| 2026-04-07 |
华宝可转债债券A |
1.9850 |
0.41% |
| 2026-04-03 |
华宝可转债债券A |
1.9768 |
0.12% |
| 2026-04-02 |
华宝可转债债券A |
1.9744 |
-1.05% |
| 2026-04-01 |
华宝可转债债券A |
1.9954 |
2.20% |
| 2026-03-31 |
华宝可转债债券A |
1.9525 |
-1.16% |
| 2026-03-30 |
华宝可转债债券A |
1.9754 |
-0.93% |
| 2026-03-27 |
华宝可转债债券A |
1.9938 |
0.33% |
| 2026-03-26 |
华宝可转债债券A |
1.9872 |
-1.44% |
| 2026-03-25 |
华宝可转债债券A |
2.0163 |
1.12% |
| 2026-03-24 |
华宝可转债债券A |
1.9940 |
2.28% |
| 2026-03-23 |
华宝可转债债券A |
1.9495 |
-0.96% |
| 2026-03-20 |
华宝可转债债券A |
1.9683 |
-0.54% |
| 2026-03-19 |
华宝可转债债券A |
1.9789 |
-1.56% |
| 2026-03-18 |
华宝可转债债券A |
2.0102 |
0.98% |
| 2026-03-17 |
华宝可转债债券A |
1.9906 |
-1.54% |
| 2026-03-16 |
华宝可转债债券A |
2.0218 |
-0.23% |
| 2026-03-13 |
华宝可转债债券A |
2.0265 |
-0.78% |
| 2026-03-12 |
华宝可转债债券A |
2.0424 |
-1.09% |
| 2026-03-11 |
华宝可转债债券A |
2.0649 |
0.29% |
| 2026-03-10 |
华宝可转债债券A |
2.0589 |
1.06% |
| 2026-03-09 |
华宝可转债债券A |
2.0374 |
-0.46% |
| 2026-03-06 |
华宝可转债债券A |
2.0468 |
0.28% |
| 2026-03-05 |
华宝可转债债券A |
2.0411 |
0.04% |
| 2026-03-04 |
华宝可转债债券A |
2.0402 |
-0.06% |
| 2026-03-03 |
华宝可转债债券A |
2.0415 |
-1.99% |
| 2026-03-02 |
华宝可转债债券A |
2.0830 |
-0.33% |
| 2026-02-27 |
华宝可转债债券A |
2.0898 |
-0.53% |
| 2026-02-26 |
华宝可转债债券A |
2.1009 |
-1.38% |
| 2026-02-25 |
华宝可转债债券A |
2.1304 |
-0.16% |
| 2026-02-24 |
华宝可转债债券A |
2.1339 |
0.53% |
| 2026-02-13 |
华宝可转债债券A |
2.1226 |
-0.60% |
| 2026-02-12 |
华宝可转债债券A |
2.1355 |
0.73% |
| 2026-02-11 |
华宝可转债债券A |
2.1201 |
-0.25% |
| 2026-02-10 |
华宝可转债债券A |
2.1254 |
-0.28% |
| 2026-02-09 |
华宝可转债债券A |
2.1313 |
2.06% |
| 2026-02-06 |
华宝可转债债券A |
2.0883 |
1.20% |
| 2026-02-05 |
华宝可转债债券A |
2.0635 |
-1.06% |
| 2026-02-04 |
华宝可转债债券A |
2.0857 |
-0.92% |
| 2026-02-03 |
华宝可转债债券A |
2.1051 |
3.81% |
| 2026-02-02 |
华宝可转债债券A |
2.0279 |
-2.96% |
| 2026-01-30 |
华宝可转债债券A |
2.0897 |
-2.57% |
| 2026-01-29 |
华宝可转债债券A |
2.1449 |
-0.96% |
| 2026-01-28 |
华宝可转债债券A |
2.1657 |
0.76% |
| 2026-01-27 |
华宝可转债债券A |
2.1494 |
0.46% |
| 2026-01-26 |
华宝可转债债券A |
2.1396 |
-2.18% |
| 2026-01-23 |
华宝可转债债券A |
2.1872 |
1.26% |
| 2026-01-22 |
华宝可转债债券A |
2.1599 |
1.17% |
| 2026-01-21 |
华宝可转债债券A |
2.1350 |
1.73% |
| 2026-01-20 |
华宝可转债债券A |
2.0986 |
-1.85% |
| 2026-01-19 |
华宝可转债债券A |
2.1381 |
-0.40% |
| 2026-01-16 |
华宝可转债债券A |
2.1466 |
0.83% |
| 2026-01-15 |
华宝可转债债券A |
2.1289 |
0.42% |
| 2026-01-14 |
华宝可转债债券A |
2.1201 |
0.94% |
| 2026-01-13 |
华宝可转债债券A |
2.1004 |
-1.16% |
| 2026-01-12 |
华宝可转债债券A |
2.1250 |
2.31% |
| 2026-01-09 |
华宝可转债债券A |
2.0770 |
1.77% |
| 2026-01-08 |
华宝可转债债券A |
2.0409 |
0.92% |
| 2026-01-07 |
华宝可转债债券A |
2.0223 |
0.58% |
| 2026-01-06 |
华宝可转债债券A |
2.0106 |
1.41% |
| 2026-01-05 |
华宝可转债债券A |
1.9826 |
2.29% |
