华富可转债债券A(005793)
2024-12-17
1.3167
-1.2746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3167 | 1.3167 |
| 2024-12-16 | 1.3337 | 1.3337 |
| 2024-12-13 | 1.3473 | 1.3473 |
| 2024-12-12 | 1.3597 | 1.3597 |
| 2024-12-11 | 1.3491 | 1.3491 |
| 2024-12-10 | 1.3356 | 1.3356 |
| 2024-12-09 | 1.3265 | 1.3265 |
| 2024-12-06 | 1.3234 | 1.3234 |
| 2024-12-05 | 1.3178 | 1.3178 |
| 2024-12-04 | 1.3060 | 1.3060 |
| 2024-12-03 | 1.3163 | 1.3163 |
| 2024-12-02 | 1.3146 | 1.3146 |
| 2024-11-29 | 1.3043 | 1.3043 |
| 2024-11-28 | 1.2916 | 1.2916 |
| 2024-11-27 | 1.2869 | 1.2869 |
| 2024-11-26 | 1.2718 | 1.2718 |
| 2024-11-25 | 1.2748 | 1.2748 |
| 2024-11-22 | 1.2694 | 1.2694 |
| 2024-11-21 | 1.2880 | 1.2880 |
| 2024-11-20 | 1.2891 | 1.2891 |
| 2024-11-19 | 1.2767 | 1.2767 |
| 2024-11-18 | 1.2598 | 1.2598 |
| 2024-11-15 | 1.2742 | 1.2742 |
| 2024-11-14 | 1.2848 | 1.2848 |
| 2024-11-13 | 1.3028 | 1.3028 |
| 2024-11-12 | 1.3027 | 1.3027 |
| 2024-11-11 | 1.3134 | 1.3134 |
| 2024-11-08 | 1.2823 | 1.2823 |
| 2024-11-07 | 1.2824 | 1.2824 |
| 2024-11-06 | 1.2714 | 1.2714 |
| 2024-11-05 | 1.2732 | 1.2732 |
| 2024-11-04 | 1.2539 | 1.2539 |
| 2024-11-01 | 1.2418 | 1.2418 |
| 2024-10-31 | 1.2513 | 1.2513 |
| 2024-10-30 | 1.2414 | 1.2414 |
| 2024-10-29 | 1.2472 | 1.2472 |
| 2024-10-28 | 1.2623 | 1.2623 |
| 2024-10-25 | 1.2546 | 1.2546 |
| 2024-10-24 | 1.2371 | 1.2371 |
| 2024-10-23 | 1.2501 | 1.2501 |
| 2024-10-22 | 1.2425 | 1.2425 |
| 2024-10-21 | 1.2389 | 1.2389 |
| 2024-10-18 | 1.2248 | 1.2248 |
| 2024-10-17 | 1.2021 | 1.2021 |
| 2024-10-16 | 1.2002 | 1.2002 |
| 2024-10-15 | 1.1944 | 1.1944 |
| 2024-10-14 | 1.1992 | 1.1992 |
| 2024-10-11 | 1.1762 | 1.1762 |
| 2024-10-10 | 1.2003 | 1.2003 |
| 2024-10-09 | 1.2011 | 1.2011 |
| 2024-10-08 | 1.2720 | 1.2720 |
| 2024-09-30 | 1.2201 | 1.2201 |
| 2024-09-27 | 1.1728 | 1.1728 |
| 2024-09-26 | 1.1472 | 1.1472 |
| 2024-09-25 | 1.1263 | 1.1263 |
| 2024-09-24 | 1.1180 | 1.1180 |
| 2024-09-23 | 1.0910 | 1.0910 |
| 2024-09-20 | 1.0922 | 1.0922 |
| 2024-09-19 | 1.0972 | 1.0972 |
| 2024-09-18 | 1.0891 | 1.0891 |
| 2024-09-13 | 1.0959 | 1.0959 |
| 2024-09-12 | 1.1033 | 1.1033 |
| 2024-09-11 | 1.1055 | 1.1055 |
| 2024-09-10 | 1.1074 | 1.1074 |
| 2024-09-09 | 1.1139 | 1.1139 |
| 2024-09-06 | 1.1199 | 1.1199 |
| 2024-09-05 | 1.1247 | 1.1247 |
| 2024-09-04 | 1.1148 | 1.1148 |
| 2024-09-03 | 1.1136 | 1.1136 |
| 2024-09-02 | 1.1097 | 1.1097 |
| 2024-08-30 | 1.1213 | 1.1213 |
| 2024-08-29 | 1.1063 | 1.1063 |
| 2024-08-28 | 1.0966 | 1.0966 |
| 2024-08-27 | 1.0943 | 1.0943 |
| 2024-08-26 | 1.1007 | 1.1007 |
| 2024-08-23 | 1.0864 | 1.0864 |
| 2024-08-22 | 1.0878 | 1.0878 |
| 2024-08-21 | 1.0947 | 1.0947 |
| 2024-08-20 | 1.0920 | 1.0920 |
| 2024-08-19 | 1.1050 | 1.1050 |
| 2024-08-16 | 1.0994 | 1.0994 |
| 2024-08-15 | 1.1160 | 1.1160 |
| 2024-08-14 | 1.1223 | 1.1223 |
| 2024-08-13 | 1.1277 | 1.1277 |
| 2024-08-12 | 1.1270 | 1.1270 |
| 2024-08-09 | 1.1316 | 1.1316 |
| 2024-08-08 | 1.1330 | 1.1330 |
| 2024-08-07 | 1.1359 | 1.1359 |
| 2024-08-06 | 1.1331 | 1.1331 |
| 2024-08-05 | 1.1283 | 1.1283 |
| 2024-08-02 | 1.1442 | 1.1442 |
| 2024-08-01 | 1.1520 | 1.1520 |
| 2024-07-31 | 1.1498 | 1.1498 |
| 2024-07-30 | 1.1308 | 1.1308 |
| 2024-07-29 | 1.1308 | 1.1308 |
| 2024-07-26 | 1.1330 | 1.1330 |
| 2024-07-25 | 1.1124 | 1.1124 |
| 2024-07-24 | 1.1089 | 1.1089 |
| 2024-07-23 | 1.1268 | 1.1268 |
| 2024-07-22 | 1.1442 | 1.1442 |
| 2024-07-19 | 1.1516 | 1.1516 |
| 2024-07-18 | 1.1484 | 1.1484 |
| 2024-07-17 | 1.1508 | 1.1508 |
| 2024-07-16 | 1.1636 | 1.1636 |
| 2024-07-15 | 1.1651 | 1.1651 |
| 2024-07-12 | 1.1742 | 1.1742 |
| 2024-07-11 | 1.1808 | 1.1808 |
| 2024-07-10 | 1.1674 | 1.1674 |
| 2024-07-09 | 1.1719 | 1.1719 |
| 2024-07-08 | 1.1615 | 1.1615 |
| 2024-07-05 | 1.1806 | 1.1806 |
| 2024-07-04 | 1.1772 | 1.1772 |
| 2024-07-03 | 1.1909 | 1.1909 |
| 2024-07-02 | 1.1988 | 1.1988 |
| 2024-07-01 | 1.1951 | 1.1951 |
| 2024-06-30 | 1.1895 | 1.1895 |
| 2024-06-28 | 1.1895 | 1.1895 |
| 2024-06-27 | 1.1815 | 1.1815 |
| 2024-06-26 | 1.1904 | 1.1904 |
| 2024-06-25 | 1.1592 | 1.1592 |
